HMOP β€” HARTFORD FDS EXCHANGE TRADED

Ownership history in Legacy Wealth Management, Inc  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Legacy Wealth Management, Inc reported a position in HARTFORD FDS EXCHANGE TRADED (HMOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.38% (2023 Q1)
πŸ“Š Avg. % of fund
1.27%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Legacy Wealth Management, Inc Γ— HMOP AI Analytics

πŸ“‰ Legacy Wealth Management, Inc underperformed the S&P 500 by –16.6% annually on this HMOP position. Timing score: 82% (9/11 decisions correct). Average cost basis: $37.47. Maximum drawdown during holding period: –2.5%.

πŸ“ˆ Position Alpha vs SPY
-16.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.6% ann.
11 quarters analyzed

⏱️ Timing Score
82%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 11 add/trim decisions correct

πŸ’° Entry Quality
$37.47
+3.8% vs current ($38.89)

Best entry: $33.94 (2023 Q3)  Β·  Worst: $38.89 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
85%
buy-side decisions

11 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.34% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HMOP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 596,389 +48,905 +8.9% 1.34% $23.3M $38.89
2025 Q3 ADDED 547,484 +46,048 +9.2% 1.26% $21.3M $38.41
2025 Q2 REDUCED 501,436 -11,463 -2.2% 1.19% $19.2M $37.40
2025 Q1 ADDED 512,899 +11,521 +2.3% 1.31% $19.7M $37.23
2024 Q4 ADDED 501,378 +60,943 +13.8% 1.24% $19.4M $37.15
2024 Q3 ADDED 440,435 +17,106 +4.0% 1.12% $17.4M $37.50
2024 Q2 ADDED 423,329 +25 +0.0% 1.19% $16.4M $36.56
2024 Q1 ADDED 423,304 +7,899 +1.9% 1.21% $16.4M $36.40
2023 Q4 ADDED 415,405 +7,529 +1.8% 1.28% $16.2M $36.23
2023 Q3 ADDED 407,876 +4,710 +1.2% 1.31% $15.0M $33.94
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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