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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
+2.44%
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
$385M
AUM Growth
+$7.26M
Cap. Flow
+$1.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.06%
Holding
345
New
5
Increased
74
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
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%
1,034
-7
-0.7% -$169
CTRA
227
DELISTED
Coterra Energy
CTRA
$25.1K 0.01%
955
-18
-2% -$454
CLX icon
228
Clorox
CLX
$12.7B
$25K 0.01%
248
-426
-63% -$46.2K
CAG icon
229
Conagra Brands
CAG
$7.23B
$24.2K 0.01%
1,400
– –
YUMC icon
230
Yum China
YUMC
$16.3B
$23.9K 0.01%
500
– –
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.9K 0.01%
420
– –
QSR icon
232
Restaurant Brands International
QSR
$25.8B
$23.7K 0.01%
347
– –
UAL icon
233
United Airlines
UAL
$42.1B
$22.4K 0.01%
200
– –
TFC icon
234
Truist Financial
TFC
$64B
$22.1K 0.01%
449
– –
SHOP icon
235
Shopify
SHOP
$195B
$21.9K 0.01%
136
– –
FDS icon
236
Factset
FDS
$10.2B
$21.8K 0.01%
75
– –
AVDL
237
DELISTED
Avadel Pharmaceuticals
AVDL
$21.6K 0.01%
1,000
– –
PYPL icon
238
PayPal
PYPL
$50.5B
$20.5K 0.01%
351
-80
-19% -$5.19K
BBY icon
239
Best Buy
BBY
$17.3B
$20.1K 0.01%
301
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.8B
$19.7K 0.01%
93
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$19.5K 0.01%
126
– –
LW icon
242
Lamb Weston
LW
$7.19B
$19.5K 0.01%
466
– –
UL icon
243
Unilever
UL
$136B
$18.9K ﹤0.01%
289
-1
-0.3% -$67
WSO icon
244
Watsco Inc
WSO
$13.6B
$17.5K ﹤0.01%
52
-3
-5% -$1.07K
CLF icon
245
Cleveland-Cliffs
CLF
$6.99B
$17.3K ﹤0.01%
1,300
– –
IYH icon
246
iShares US Healthcare ETF
IYH
$3.71B
$16.6K ﹤0.01%
255
– –
TD icon
247
Toronto Dominion Bank
TD
$200B
$16.6K ﹤0.01%
176
– –
FTNT icon
248
Fortinet
FTNT
$117B
$16.2K ﹤0.01%
204
-5
-2% -$415
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15.5K ﹤0.01%
346
– –
NGVT icon
250
Ingevity
NGVT
$2.68B
$15.4K ﹤0.01%
260
-29
-10% -$1.57K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Financial Management held 345 positions worth $385M, up 1.9% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Hartford Financial Management opened 5 new positions and exited 7, leaving the 345-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q4 2025 buy was Qnity Electronics Inc: 1,727 shares worth $141K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2025, an estimated $3.41M increase.
  • Hartford Financial Management's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $5.7M.
  • Hartford Financial Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $67.9K.
  • Hartford Financial Management's ten largest holdings make up 40% of its $385M portfolio in Q4 2025.
  • Hartford Financial Management opened 5 new positions and closed 7 in Q4 2025.
  • Hartford Financial Management's portfolio value rose 1.9% quarter-over-quarter to $385M.

Based on Hartford Financial Management's 13F filing for Q4 2025, filed 21 Jan 2026.