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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
+0.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$484M
AUM Growth
-$3.84M
Cap. Flow
+$764K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$952K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.24M
2
BA icon
Boeing
BA
+$978K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$827K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$35K 0.01%
902
– –
CC icon
227
Chemours
CC
$2.37B
$34.6K 0.01%
2,560
– –
TYG
228
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$34.6K 0.01%
803
– –
NOW icon
229
ServiceNow
NOW
$129B
$34.2K 0.01%
215
– –
FDS icon
230
Factset
FDS
$10.2B
$34.1K 0.01%
75
– –
WSO icon
231
Watsco Inc
WSO
$13.6B
$33.5K 0.01%
66
+1
+2% +$493
SLB icon
232
SLB Ltd
SLB
$75B
$33.4K 0.01%
799
– –
ARES icon
233
Ares Management
ARES
$30.9B
$32.7K 0.01%
223
– –
SCCO icon
234
Southern Copper
SCCO
$166B
$32.5K 0.01%
365
-2
-0.5% -$180
CLX icon
235
Clorox
CLX
$12.7B
$31.5K 0.01%
214
– –
BX icon
236
Blackstone
BX
$110B
$31.5K 0.01%
225
-254
-53% -$41.2K
BTE icon
237
Baytex Energy
BTE
$2.92B
$31.2K 0.01%
14,000
– –
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$30.9K 0.01%
351
+70
+25% +$6.44K
QSR icon
239
Restaurant Brands International
QSR
$25.8B
$30.3K 0.01%
455
– –
NVO
240
Novo Nordisk
NVO
$209B
$30K 0.01%
432
– –
ABEV icon
241
Ambev
ABEV
$46.4B
$29.2K 0.01%
12,545
+1,969
+19% +$3.94K
TXT icon
242
Textron
TXT
$15.4B
$28.9K 0.01%
400
– –
KOF icon
243
Coca-Cola Femsa
KOF
$23.2B
$28.1K 0.01%
308
– –
NTAP icon
244
NetApp
NTAP
$37.2B
$27.2K 0.01%
310
– –
CTRA
245
DELISTED
Coterra Energy
CTRA
$27.2K 0.01%
941
-47
-5% -$1.31K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$29.3B
$27K 0.01%
100
– –
YUMC icon
247
Yum China
YUMC
$16.3B
$26K 0.01%
500
– –
EQT icon
248
EQT Corp
EQT
$32.3B
$25.3K 0.01%
473
– –
LW icon
249
Lamb Weston
LW
$7.19B
$24.8K 0.01%
466
– –
COP icon
250
ConocoPhillips
COP
$141B
$24K 0.01%
229
+1
+0.4% +$100
8 9
10
11 12

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OL
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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Financial Management held 380 positions worth $484M, down 0.79% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q1 2025 filing shows 3 new, 40 increased, 85 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 235 shares worth $11K. The largest sale was CVS Health, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q1 2025 buy was iShares Bitcoin Trust: 235 shares worth $11K.
  • Hartford Financial Management added most to NVIDIA in Q1 2025, an estimated $3.12M increase.
  • Hartford Financial Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.24M.
  • Hartford Financial Management fully exited JPMorgan Active Growth ETF in Q1 2025, selling an estimated $211K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $484M portfolio in Q1 2025.
  • Hartford Financial Management opened 3 new positions and closed 21 in Q1 2025.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $484M.

Based on Hartford Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.