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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
+0.09%
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
$484M
AUM Growth
-$3.84M
Cap. Flow
+$764K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$952K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.24M
2
BA icon
Boeing
BA
+$978K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$827K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
251
TC Energy
TRP
$65.9B
$23.4K ﹤0.01%
496
– –
NKE icon
252
Nike
NKE
$61.9B
$23K ﹤0.01%
363
– –
GRAL
253
GRAIL Inc
GRAL
$3.1B
$23K ﹤0.01%
900
– –
ING icon
254
ING
ING
$102B
$22K ﹤0.01%
1,124
– –
ILMN icon
255
Illumina
ILMN
$28.4B
$21.8K ﹤0.01%
275
– –
BBY icon
256
Best Buy
BBY
$17.3B
$21.8K ﹤0.01%
296
– –
SMH icon
257
VanEck Semiconductor ETF
SMH
$71.8B
$21.6K ﹤0.01%
102
– –
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$21.5K ﹤0.01%
355
– –
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$21.4K ﹤0.01%
420
– –
WBD icon
260
Warner Bros
WBD
$67.1B
$20.9K ﹤0.01%
1,952
– –
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$19.4K ﹤0.01%
348
– –
FICO icon
262
Fair Isaac
FICO
$22.5B
$18.4K ﹤0.01%
10
– –
FTNT icon
263
Fortinet
FTNT
$117B
$18K ﹤0.01%
187
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.8B
$17.9K ﹤0.01%
94
– –
TSCO icon
265
Tractor Supply
TSCO
$18B
$16.5K ﹤0.01%
300
– –
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16.5K ﹤0.01%
126
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.2K ﹤0.01%
346
– –
ABNB icon
268
Airbnb
ABNB
$107B
$16.1K ﹤0.01%
135
+50
+59% +$6.7K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.71B
$15.5K ﹤0.01%
255
– –
CHKP icon
270
Check Point Software Technologies
CHKP
$13.1B
$15.5K ﹤0.01%
68
– –
IYJ icon
271
iShares US Industrials ETF
IYJ
$1.95B
$15.2K ﹤0.01%
117
– –
CLF icon
272
Cleveland-Cliffs
CLF
$6.99B
$14.8K ﹤0.01%
1,800
+850
+89% +$8.64K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$14.8K ﹤0.01%
110
– –
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$14.7K ﹤0.01%
541
– –
AMD icon
275
Advanced Micro Devices
AMD
$789B
$14K ﹤0.01%
136
-175
-56% -$19.5K
9 10
11
12 13

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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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CU
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Hartford Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Financial Management held 380 positions worth $484M, down 0.79% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q1 2025 filing shows 3 new, 40 increased, 85 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 235 shares worth $11K. The largest sale was CVS Health, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q1 2025 buy was iShares Bitcoin Trust: 235 shares worth $11K.
  • Hartford Financial Management added most to NVIDIA in Q1 2025, an estimated $3.12M increase.
  • Hartford Financial Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.24M.
  • Hartford Financial Management fully exited JPMorgan Active Growth ETF in Q1 2025, selling an estimated $211K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $484M portfolio in Q1 2025.
  • Hartford Financial Management opened 3 new positions and closed 21 in Q1 2025.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $484M.

Based on Hartford Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.