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Hartford Financial Management Portfolio holdings
AUM
$448M
Turnover
4.76%
1-Year Est. Return
24.02%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+24.02%
3 Year Est. Return
+87.86%
5 Year Est. Return
+103.2%
10 Year Est. Return
+312.47%
AUM
$448M
AUM Growth
-$50K
(-0.01%)
Cap. Flow
-$528K
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
357
New
7
Increased
58
Reduced
58
Closed
10
Avg Time Held
Equity + Options
7.2
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
7.2
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.27M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$374K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$252K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$209K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$799K |
| 2 |
Microsoft
MSFT
|
+$389K |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$370K |
| 4 |
Coca-Cola
KO
|
+$188K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.93% |
| 2 | Technology | 20.71% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $34.2M | 7.64% |
764,646
-3,888
| -0.5% | -$179K |
2022 Q1
18 quarters
|
|
|
2
Vanguard Information Technology ETF
VGT
$140B
| $24.6M | 5.48% |
195,376
+2,122
| +1% | +$252K |
2015 Q2
45 quarters
|
|
3
Apple
AAPL
$5.16T
| $21.4M | 4.78% |
64,342
-311
| -0.5% | -$100K |
2013 Q2
53 quarters
|
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $18.3M | 4.08% |
324,968
+2,674
| +0.8% | +$159K |
2020 Q1
26 quarters
|
|
5
NVIDIA
NVDA
$4.01T
| $16.7M | 3.72% |
73,058
+157
| +0.2% | +$33.7K |
2018 Q3
32 quarters
|
|
|
6
Microsoft
MSFT
$3.88T
| $16.3M | 3.65% |
31,860
-842
| -3% | -$389K |
2013 Q2
53 quarters
|
|
7
Applied Materials
AMAT
$303B
| $14.4M | 3.22% |
28,245
+6
| +0% | +$3.05K |
2013 Q2
53 quarters
|
|
|
8
JPMorgan Municipal ETF
JMUB
$9.15B
| $11.5M | 2.56% |
241,018
-16,161
| -6% | -$799K |
2022 Q2
17 quarters
|
|
|
9
PGIM AAA CLO ETF
PAAA
$15.3B
| $10.1M | 2.26% |
197,587
-7,195
| -4% | -$370K |
2024 Q4
7 quarters
|
|
10
JPMorgan Chase
JPM
$910B
| $9.4M | 2.1% |
28,421
-221
| -0.8% | -$77.3K |
2013 Q2
53 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.63T
| $8.64M | 1.93% |
25,370
+19
| +0.1% | +$6.55K |
2015 Q2
45 quarters
|
|
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$446M
| $7.69M | 1.72% |
161,771
-478
| -0.3% | -$22.6K |
2022 Q4
15 quarters
|
|
13
JPMorgan US Tech Leaders ETF
JTEK
$4.21B
| $7.4M | 1.65% |
70,380
+1,192
| +2% | +$120K |
2024 Q2
9 quarters
|
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $7.27M | 1.62% |
26,710
-111
| -0.4% | -$28.8K |
2017 Q2
37 quarters
|
|
15
Costco
COST
$484B
| $7.21M | 1.61% |
7,916
+21
| +0.3% | +$19.6K |
2013 Q2
53 quarters
|
|
16
GMO International Quality ETF
QLTI
$289M
| $7.06M | 1.58% |
265,393
+5,861
| +2% | +$159K |
2026 Q1
2 quarters
|
|
17
Caterpillar
CAT
$277B
| $6.89M | 1.54% |
8,493
+41
| +0.5% | +$34.8K |
2013 Q2
53 quarters
|
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.49B
| $6.88M | 1.54% |
125,273
+3,239
| +3% | +$179K |
2026 Q1
2 quarters
|
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $6.78M | 1.51% |
134,583
+25,097
| +23% | +$1.27M |
2018 Q2
33 quarters
|
|
20
GMO US Quality ETF
QLTY
$5.57B
| $6.15M | 1.37% |
143,729
+1,481
| +1% | +$62.8K |
2026 Q1
2 quarters
|
|
21
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
| $5.88M | 1.31% |
121,015
-495
| -0.4% | -$23.8K |
2023 Q3
12 quarters
|
|
22
Amazon
AMZN
$2.89T
| $5.62M | 1.26% |
22,576
-134
| -0.6% | -$34K |
2015 Q2
45 quarters
|
|
23
CSX Corp
CSX
$96.6B
| $5.56M | 1.24% |
119,635
+68
| +0.1% | +$3.37K |
2013 Q2
53 quarters
|
|
24
Visa
V
$784B
| $5.51M | 1.23% |
15,345
+5
| +0% | +$1.83K |
2015 Q2
45 quarters
|
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.5M | 1.23% |
50,524
+3,254
| +7% | +$374K |
2026 Q2
1 quarter
|
|
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Hartford Financial Management's Q3 2026 Portfolio in Review
As of Q3 2026, Hartford Financial Management held 357 positions worth $448M, down 0.01% from $448M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.8%. Hartford Financial Management opened 7 new positions and exited 10, leaving the 357-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- Hartford Financial Management's largest Q3 2026 buy was SpaceX: 300 shares worth $45.3K.
- Hartford Financial Management added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $1.27M increase.
- Hartford Financial Management's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $799K.
- Hartford Financial Management fully exited iShares Russell Mid-Cap Growth ETF in Q3 2026, selling an estimated $97.4K.
- Hartford Financial Management's ten largest holdings make up 39% of its $448M portfolio in Q3 2026.
- Hartford Financial Management opened 7 new positions and closed 10 in Q3 2026.
- Hartford Financial Management's portfolio value fell 0.01% quarter-over-quarter to $448M.
Based on Hartford Financial Management's 13F filing for Q3 2026, filed 21 Oct 2026.