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HFM

Hartford Financial Management Portfolio holdings

AUM $392M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+21.9%
3 Year Est. Return
+60.59%
5 Year Est. Return
+76.53%
10 Year Est. Return
+265.5%
AUM
$392M
AUM Growth
+$7.54M
Cap. Flow
+$10.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
38.2%
Holding
359
New
21
Increased
52
Reduced
106
Closed
15

Top Buys

1
QLTI
GMO International Quality ETF
QLTI
+$5.59M
2
QLTY icon
GMO US Quality ETF
QLTY
+$5.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.93M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.21M
2
AMAT icon
Applied Materials
AMAT
+$1.04M
3
PCH
PotlatchDeltic
PCH
+$987K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K

Sector Composition

1 Technology 19.23%
2 Industrials 7.95%
3 Financials 7.87%
4 Communication Services 4.85%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$49.7B
$15.9K ﹤0.01%
175
– –
IYH icon
252
iShares US Healthcare ETF
IYH
$3.2B
$15.7K ﹤0.01%
255
– –
COP icon
253
ConocoPhillips
COP
$139B
$15K ﹤0.01%
114
+1
+0.9% +$111
KEYS icon
254
Keysight
KEYS
$54.3B
$14.1K ﹤0.01%
50
– –
QXO
255
QXO Inc
QXO
$15.4B
$13.6K ﹤0.01%
700
– –
TSCO icon
256
Tractor Supply
TSCO
$16B
$13.6K ﹤0.01%
300
– –
PYPL icon
257
PayPal
PYPL
$50.2B
$13.6K ﹤0.01%
300
-51
-15% -$2.46K
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$13.5K ﹤0.01%
1,175
– –
A icon
259
Agilent Technologies
A
$37.4B
$12.5K ﹤0.01%
110
– –
NWN icon
260
Northwest Natural Holdings
NWN
$2.15B
$12.5K ﹤0.01%
235
– –
TGTX icon
261
TG Therapeutics
TGTX
$8.4B
$11.7K ﹤0.01%
353
– –
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.7K ﹤0.01%
80
– –
KHC icon
263
Kraft Heinz
KHC
$30.6B
$11.4K ﹤0.01%
+509
New +$12K
TRMB icon
264
Trimble
TRMB
$12.5B
$11.4K ﹤0.01%
175
– –
MINE
265
Mayfair Gold Corp
MINE
$174M
$10.8K ﹤0.01%
+3,500
New +$13K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10.3K ﹤0.01%
137
– –
AZO icon
267
AutoZone
AZO
$49.5B
$10.1K ﹤0.01%
+3
New +$10.8K
SRE icon
268
Sempra
SRE
$60.5B
$9.62K ﹤0.01%
99
-3
-3% -$275
EWJV icon
269
iShares MSCI Japan Value ETF
EWJV
$719M
$9.22K ﹤0.01%
+216
New +$9.31K
BTE icon
270
Baytex Energy
BTE
$2.99B
$8.94K ﹤0.01%
2,000
– –
PGR icon
271
Progressive
PGR
$121B
$8.92K ﹤0.01%
+45
New +$9.29K
VEEV icon
272
Veeva Systems
VEEV
$31.8B
$8.78K ﹤0.01%
50
– –
RNP icon
273
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$8.77K ﹤0.01%
444
– –
HPQ icon
274
HP
HPQ
$23B
$8.61K ﹤0.01%
448
+72
+19% +$1.4K
TTWO icon
275
Take-Two Interactive
TTWO
$44.3B
$8.29K ﹤0.01%
42
– –
9 10
11
12 13

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RC
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WSC
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EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Hartford Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Financial Management held 359 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management's Q1 2026 filing shows 21 new, 52 increased, 106 reduced and 15 closed positions. Its largest new stake was GMO International Quality ETF: 208,734 shares worth $5.21M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Hartford Financial Management's largest Q1 2026 buy was GMO International Quality ETF: 208,734 shares worth $5.21M.
  • Hartford Financial Management added most to Oracle in Q1 2026, an estimated $1.32M increase.
  • Hartford Financial Management's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $4.21M.
  • Hartford Financial Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $987K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $392M portfolio in Q1 2026.
  • Hartford Financial Management opened 21 new positions and closed 15 in Q1 2026.
  • Hartford Financial Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.