We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.43%
AUM
$448M
AUM Growth
+$55.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.58%
Holding
360
New
16
Increased
64
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.93M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.95M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$2.52M
3
HD icon
Home Depot
HD
+$2.32M
4
HON icon
Honeywell
HON
+$2.26M
5
AMAT icon
Applied Materials
AMAT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Technology 21.03%
3 Industrials 7.81%
4 Financials 7.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
251
Ingevity
NGVT
$2.35B
$19.4K ﹤0.01%
260
– –
TGTX icon
252
TG Therapeutics
TGTX
$8.55B
$19.4K ﹤0.01%
353
– –
CAG icon
253
Conagra Brands
CAG
$7.29B
$18.8K ﹤0.01%
1,400
– –
EBAY icon
254
eBay
EBAY
$48.6B
$18.7K ﹤0.01%
167
-8
-5% -$854
KEYS icon
255
Keysight
KEYS
$54.8B
$17.5K ﹤0.01%
50
– –
FDS icon
256
Factset
FDS
$9.83B
$17.3K ﹤0.01%
75
– –
IYH icon
257
iShares US Healthcare ETF
IYH
$3.65B
$17.1K ﹤0.01%
255
– –
FIX icon
258
Comfort Systems
FIX
$55.9B
$15.9K ﹤0.01%
8
+2
+33% +$3.63K
SHOP icon
259
Shopify
SHOP
$167B
$15.5K ﹤0.01%
136
– –
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$15.5K ﹤0.01%
+132
New +$15.5K
TER icon
261
Teradyne
TER
$53.3B
$15.5K ﹤0.01%
32
+17
+113% +$6.41K
APD icon
262
Air Products & Chemicals
APD
$63.9B
$15.2K ﹤0.01%
52
-2,735
-98% -$795K
ARKW icon
263
ARK Next Generation Technology ETF
ARKW
$1.79B
$15K ﹤0.01%
104
+57
+121% +$7.98K
IYJ icon
264
iShares US Industrials ETF
IYJ
$1.9B
$14.8K ﹤0.01%
+89
New +$14K
A icon
265
Agilent Technologies
A
$43.3B
$14.6K ﹤0.01%
110
– –
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$14.2K ﹤0.01%
1,175
– –
RLYB icon
267
Rallybio
RLYB
$90.8M
$13K ﹤0.01%
812
– –
PYPL icon
268
PayPal
PYPL
$45.1B
$13K ﹤0.01%
300
– –
WSO icon
269
Watsco Inc
WSO
$12.5B
$12.5K ﹤0.01%
30
-34
-53% -$13.7K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$12.3K ﹤0.01%
80
– –
KHC icon
271
The Kraft Heinz Company
KHC
$29.3B
$12.2K ﹤0.01%
518
+9
+2% +$208
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.86B
$12K ﹤0.01%
65
-93
-59% -$17.8K
COP icon
273
ConocoPhillips
COP
$159B
$11.9K ﹤0.01%
114
– –
NWN icon
274
Northwest Natural Holdings
NWN
$2.05B
$11.5K ﹤0.01%
235
– –
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$11.5K ﹤0.01%
137
– –
9 10
11
12 13

Similar funds

PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Hartford Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartford Financial Management held 360 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartford Financial Management's Q2 2026 filing shows 16 new, 64 increased, 103 reduced and 11 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M. The largest sale was Oracle, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.29M increase.
  • Hartford Financial Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $3.95M.
  • Hartford Financial Management fully exited Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF in Q2 2026, selling an estimated $2.52M.
  • Hartford Financial Management's ten largest holdings make up 40% of its $448M portfolio in Q2 2026.
  • Hartford Financial Management opened 16 new positions and closed 11 in Q2 2026.
  • Hartford Financial Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Hartford Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.