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HFM

Hartford Financial Management Portfolio holdings

AUM $392M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+21.9%
3 Year Est. Return
+60.59%
5 Year Est. Return
+76.53%
10 Year Est. Return
+265.5%
AUM
$392M
AUM Growth
+$7.54M
Cap. Flow
+$10.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
38.2%
Holding
359
New
21
Increased
52
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
QLTI
GMO International Quality ETF
QLTI
+$5.59M
2
QLTY icon
GMO US Quality ETF
QLTY
+$5.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.93M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.21M
2
AMAT icon
Applied Materials
AMAT
+$1.04M
3
PCH
PotlatchDeltic
PCH
+$987K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 7.95%
3 Financials 7.87%
4 Communication Services 4.85%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.78B
$28.4K 0.01%
158
– –
CTRA
227
DELISTED
Coterra Energy
CTRA
$27.4K 0.01%
779
-176
-18% -$5.29K
SYY icon
228
Sysco
SYY
$39.1B
$26.6K 0.01%
373
-21
-5% -$1.74K
SGVT
229
Schwab Government Money Market ETF
SGVT
$782M
$26.1K 0.01%
259
-265
-51% -$26.7K
AMD icon
230
Advanced Micro Devices
AMD
$808B
$25K 0.01%
123
-6
-5% -$1.28K
AMGN icon
231
Amgen
AMGN
$198B
$25K 0.01%
71
-14
-16% -$4.99K
YUMC icon
232
Yum China
YUMC
$15.1B
$24.4K 0.01%
500
– –
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$23.8K 0.01%
420
– –
QSR icon
234
Restaurant Brands International
QSR
$26B
$23.6K 0.01%
319
-28
-8% -$1.97K
WSO icon
235
Watsco Inc
WSO
$15.3B
$23.3K 0.01%
64
+12
+23% +$4.65K
NOW icon
236
ServiceNow
NOW
$106B
$22.5K 0.01%
215
– –
CAG icon
237
Conagra Brands
CAG
$6.83B
$22K 0.01%
1,400
– –
BBY icon
238
Best Buy
BBY
$18B
$21.6K 0.01%
336
+35
+12% +$2.3K
TFC icon
239
Truist Financial
TFC
$65.4B
$20.6K 0.01%
449
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.4K 0.01%
126
– –
LW icon
241
Lamb Weston
LW
$6.46B
$19.7K 0.01%
466
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.8B
$19.6K 0.01%
93
– –
SCZM
243
Santacruz Silver Mining Ltd
SCZM
$551M
$19.5K 0.01%
+2,242
New +$24.2K
NGVT icon
244
Ingevity
NGVT
$2.66B
$18.5K ﹤0.01%
260
– –
UAL icon
245
United Airlines
UAL
$37.5B
$18.4K ﹤0.01%
200
– –
ZBRA icon
246
Zebra Technologies
ZBRA
$12.7B
$16.7K ﹤0.01%
80
-80
-50% -$18.8K
UL icon
247
Unilever
UL
$134B
$16.5K ﹤0.01%
289
– –
TD icon
248
Toronto Dominion Bank
TD
$204B
$16.4K ﹤0.01%
176
– –
FDS icon
249
Factset
FDS
$9.18B
$16.3K ﹤0.01%
75
– –
SHOP icon
250
Shopify
SHOP
$160B
$16.1K ﹤0.01%
136
– –
8 9
10
11 12

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WSC
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EC
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HBWM
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WSWA
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BWM
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IPW
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Hartford Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Financial Management held 359 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management's Q1 2026 filing shows 21 new, 52 increased, 106 reduced and 15 closed positions. Its largest new stake was GMO International Quality ETF: 208,734 shares worth $5.21M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Hartford Financial Management's largest Q1 2026 buy was GMO International Quality ETF: 208,734 shares worth $5.21M.
  • Hartford Financial Management added most to Oracle in Q1 2026, an estimated $1.32M increase.
  • Hartford Financial Management's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $4.21M.
  • Hartford Financial Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $987K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $392M portfolio in Q1 2026.
  • Hartford Financial Management opened 21 new positions and closed 15 in Q1 2026.
  • Hartford Financial Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.