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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
+7.83%
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
$378M
AUM Growth
+$11.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.32%
Holding
352
New
5
Increased
76
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$951K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$774K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.57M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13.2B
$25.3K 0.01%
1,041
-2,999
-74% -$63.3K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.9K 0.01%
76
-62
-45% -$19.6K
AMGN icon
228
Amgen
AMGN
$222B
$24K 0.01%
85
– –
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.2K 0.01%
420
– –
CTRA
230
DELISTED
Coterra Energy
CTRA
$23K 0.01%
973
+125
+15% +$3.02K
RBLX icon
231
Roblox
RBLX
$27B
$23K 0.01%
166
– –
BBY icon
232
Best Buy
BBY
$17.3B
$22.8K 0.01%
301
– –
SNOW icon
233
Snowflake
SNOW
$115B
$22.6K 0.01%
100
– –
QSR icon
234
Restaurant Brands International
QSR
$25.8B
$22.3K 0.01%
347
+33
+11% +$2.17K
WSO icon
235
Watsco Inc
WSO
$13.6B
$22.2K 0.01%
55
– –
FDS icon
236
Factset
FDS
$10.2B
$21.5K 0.01%
75
– –
YUMC icon
237
Yum China
YUMC
$16.3B
$21.5K 0.01%
500
– –
AMD icon
238
Advanced Micro Devices
AMD
$789B
$20.9K 0.01%
129
-7
-5% -$1.13K
TFC icon
239
Truist Financial
TFC
$64B
$20.5K 0.01%
449
-3,000
-87% -$135K
SHOP icon
240
Shopify
SHOP
$195B
$20.2K 0.01%
136
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$19.4K 0.01%
126
– –
UL icon
242
Unilever
UL
$136B
$19.3K 0.01%
290
-1,142
-80% -$78.8K
UAL icon
243
United Airlines
UAL
$42.1B
$19.3K 0.01%
200
– –
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.8B
$19.2K 0.01%
93
– –
MCHPP
245
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$17.7K ﹤0.01%
300
– –
NVO
246
Novo Nordisk
NVO
$209B
$17.6K ﹤0.01%
318
– –
FTNT icon
247
Fortinet
FTNT
$117B
$17.6K ﹤0.01%
209
+22
+12% +$1.96K
TSCO icon
248
Tractor Supply
TSCO
$18B
$17.1K ﹤0.01%
300
– –
NGVT icon
249
Ingevity
NGVT
$2.68B
$15.9K ﹤0.01%
289
– –
EBAY icon
250
eBay
EBAY
$49.8B
$15.9K ﹤0.01%
175
-10
-5% -$884
8 9
10
11 12

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Financial Management held 352 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management withdrew a net $12.2M in Q3 2025, closing 12 positions and reducing 101 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in Rayonier worth $30.7K.

  • Hartford Financial Management's largest Q3 2025 buy was Rayonier: 1,213 shares worth $30.7K.
  • Hartford Financial Management added most to Vanguard Information Technology ETF in Q3 2025, an estimated $1.57M increase.
  • Hartford Financial Management's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $4.57M.
  • Hartford Financial Management fully exited iShares Future Exponential Technologies ETF in Q3 2025, selling an estimated $143K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $378M portfolio in Q3 2025.
  • Hartford Financial Management opened 5 new positions and closed 12 in Q3 2025.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q3 2025, filed 28 Oct 2025.