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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
+9.33%
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
$366M
AUM Growth
-$119M
(-24%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-39.05%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$6.73M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$6.14M |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$5.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.85M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Eli Lilly
LLY
|
+$10.9M |
| 3 |
Waste Management
WM
|
+$6.98M |
| 4 |
Parker-Hannifin
PH
|
+$6.48M |
| 5 |
JPMorgan Chase
JPM
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 7.64% |
| 3 | Industrials | 7% |
| 4 | Consumer Staples | 5.46% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.3B
| $26.7K | 0.01% |
353
-18,214
| -98% | -$1.32M |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $26.6K | 0.01% |
665
-372
| -36% | -$13.3K |
|
228
Illumina
ILMN
$28.4B
| $26.2K | 0.01% |
275
| – | – |
|
229
Nike
NKE
$61.9B
| $25.8K | 0.01% |
363
| – | – |
|
230
Baytex Energy
BTE
$2.92B
| $25.1K | 0.01% |
14,000
| – | – |
|
231
ING
ING
$102B
| $24.6K | 0.01% |
1,124
| – | – |
|
232
Watsco Inc
WSO
$13.6B
| $24.3K | 0.01% |
55
-11
| -17% | -$5.1K |
|
233
TC Energy
TRP
$65.9B
| $24.2K | 0.01% |
496
| – | – |
|
234
Lamb Weston
LW
$7.19B
| $24.2K | 0.01% |
466
| – | – |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $23.9K | 0.01% |
355
| – | – |
|
236
Amgen
AMGN
$222B
| $23.7K | 0.01% |
85
-36
| -30% | -$10.2K |
|
237
Clorox
CLX
$12.7B
| $23.5K | 0.01% |
196
-18
| -8% | -$2.4K |
|
238
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $23K | 0.01% |
348
| – | – |
|
239
NetApp
NTAP
$37.2B
| $22.7K | 0.01% |
213
-97
| -31% | -$9.2K |
|
240
Snowflake
SNOW
$115B
| $22.4K | 0.01% |
100
-150
| -60% | -$27.1K |
|
241
Warner Bros
WBD
$67.1B
| $22.4K | 0.01% |
1,952
| – | – |
|
242
Yum China
YUMC
$16.3B
| $22.4K | 0.01% |
500
| – | – |
|
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $22K | 0.01% |
420
| – | – |
|
|
NVO
244
Novo Nordisk
NVO
$209B
| $21.9K | 0.01% |
318
-114
| -26% | -$7.75K |
|
|
CTRA
245
DELISTED
Coterra Energy
CTRA
| $21.5K | 0.01% |
848
-93
| -10% | -$2.36K |
|
246
Restaurant Brands International
QSR
$25.8B
| $20.8K | 0.01% |
314
-141
| -31% | -$9.42K |
|
247
Best Buy
BBY
$17.3B
| $20.2K | 0.01% |
301
+5
| +2% | +$340 |
|
|
MCHPP
248
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $20K | 0.01% |
+300
| New | +$16.2K |
|
249
Fortinet
FTNT
$117B
| $19.8K | 0.01% |
187
| – | – |
|
250
Advanced Micro Devices
AMD
$789B
| $19.3K | 0.01% |
136
| – | – |
|
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Hartford Financial Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hartford Financial Management held 371 positions worth $366M, down 24% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hartford Financial Management withdrew a net $143M in Q2 2025, closing 24 positions and reducing 134 holdings. Its most notable exit was Illinois Tool Works, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hartford Financial Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $6.54M.
- Hartford Financial Management's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF July: 147,299 shares worth $6.54M.
- Hartford Financial Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2025, an estimated $6.73M increase.
- Hartford Financial Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $11.3M.
- Hartford Financial Management fully exited Illinois Tool Works in Q2 2025, selling an estimated $5.46M.
- Hartford Financial Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2025.
- Hartford Financial Management opened 12 new positions and closed 24 in Q2 2025.
- Hartford Financial Management's portfolio value fell 24% quarter-over-quarter to $366M.
Based on Hartford Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.