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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.43%
AUM
$448M
AUM Growth
+$55.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.58%
Holding
360
New
16
Increased
64
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.93M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.95M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$2.52M
3
HD icon
Home Depot
HD
+$2.32M
4
HON icon
Honeywell
HON
+$2.26M
5
AMAT icon
Applied Materials
AMAT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Technology 21.03%
3 Industrials 7.81%
4 Financials 7.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$15.7B
$30.4K 0.01%
932
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$42B
$30.3K 0.01%
570
+37
+7% +$2.12K
SRVR icon
228
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$30.2K 0.01%
+952
New +$32.4K
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$32B
$30.1K 0.01%
100
– –
MDT icon
230
Medtronic
MDT
$118B
$30K 0.01%
384
-114
-23% -$9.2K
CLX icon
231
Clorox
CLX
$10.3B
$29.8K 0.01%
312
+33
+12% +$3.17K
AMGN icon
232
Amgen
AMGN
$203B
$29K 0.01%
80
+9
+13% +$3.08K
CL icon
233
Colgate-Palmolive
CL
$69.4B
$28.9K 0.01%
315
-524
-62% -$45.8K
BX icon
234
Blackstone
BX
$92.7B
$27.3K 0.01%
232
-46
-17% -$5.53K
UAL icon
235
United Airlines
UAL
$34.5B
$27.2K 0.01%
200
– –
FAST icon
236
Fastenal
FAST
$56.3B
$27.2K 0.01%
566
-293
-34% -$13.3K
DOW icon
237
Dow Inc
DOW
$21.7B
$26.3K 0.01%
962
-581
-38% -$21.1K
BBY icon
238
Best Buy
BBY
$19.4B
$26.3K 0.01%
346
+10
+3% +$664
MOS icon
239
The Mosaic Company
MOS
$7.88B
$26K 0.01%
1,227
+7
+0.6% +$162
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.5K 0.01%
420
– –
QSR icon
241
Restaurant Brands International
QSR
$26.1B
$25.4K 0.01%
350
+31
+10% +$2.36K
EQT icon
242
EQT Corp
EQT
$31.5B
$25.1K 0.01%
473
– –
XCEM icon
243
Columbia EM Core ex-China ETF
XCEM
$2.04B
$22.5K 0.01%
+426
New +$20.8K
TFC icon
244
Truist Financial
TFC
$59.2B
$22.4K 0.01%
449
– –
TD icon
245
Toronto Dominion Bank
TD
$198B
$21.4K ﹤0.01%
176
– –
NOW icon
246
ServiceNow
NOW
$145B
$21.3K ﹤0.01%
215
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49B
$21.1K ﹤0.01%
93
– –
ZBRA icon
248
Zebra Technologies
ZBRA
$16.1B
$21.1K ﹤0.01%
80
– –
YUMC icon
249
Yum China
YUMC
$14B
$20.4K ﹤0.01%
500
– –
LW icon
250
Lamb Weston
LW
$6.53B
$20.1K ﹤0.01%
466
– –
8 9
10
11 12

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PCFFS
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WSWA
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PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
CGC
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ODA
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MCM
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WA
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Hartford Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartford Financial Management held 360 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartford Financial Management's Q2 2026 filing shows 16 new, 64 increased, 103 reduced and 11 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M. The largest sale was Oracle, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.29M increase.
  • Hartford Financial Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $3.95M.
  • Hartford Financial Management fully exited Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF in Q2 2026, selling an estimated $2.52M.
  • Hartford Financial Management's ten largest holdings make up 40% of its $448M portfolio in Q2 2026.
  • Hartford Financial Management opened 16 new positions and closed 11 in Q2 2026.
  • Hartford Financial Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Hartford Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.