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
+9.33%
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
$366M
AUM Growth
-$119M
Cap. Flow
-$143M
Cap. Flow %
-39.05%
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.73M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.14M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.85M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
WM icon
Waste Management
WM
+$6.98M
4
PH icon
Parker-Hannifin
PH
+$6.48M
5
JPM icon
JPMorgan Chase
JPM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$18.6K 0.01%
126
– –
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.8B
$18.2K 0.01%
93
-1
-1% -$186
ABNB icon
253
Airbnb
ABNB
$107B
$17.9K ﹤0.01%
135
– –
RBLX icon
254
Roblox
RBLX
$27B
$17.5K ﹤0.01%
166
-6
-3% -$471
IYJ icon
255
iShares US Industrials ETF
IYJ
$2.02B
$16.6K ﹤0.01%
117
– –
KD icon
256
Kyndryl
KD
$3.05B
$15.9K ﹤0.01%
380
– –
UAL icon
257
United Airlines
UAL
$42.1B
$15.9K ﹤0.01%
200
– –
TSCO icon
258
Tractor Supply
TSCO
$18B
$15.8K ﹤0.01%
300
– –
SHOP icon
259
Shopify
SHOP
$195B
$15.7K ﹤0.01%
136
– –
QXO
260
QXO Inc
QXO
$17.4B
$15.1K ﹤0.01%
700
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$13.1B
$15K ﹤0.01%
68
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.7K ﹤0.01%
346
– –
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
$14.6K ﹤0.01%
110
– –
IYH icon
264
iShares US Healthcare ETF
IYH
$3.54B
$14.4K ﹤0.01%
255
– –
VEEV icon
265
Veeva Systems
VEEV
$37.4B
$14.4K ﹤0.01%
50
– –
IBIT icon
266
iShares Bitcoin Trust
IBIT
$47.8B
$14.4K ﹤0.01%
235
– –
COIN icon
267
Coinbase
COIN
$40.5B
$14K ﹤0.01%
40
– –
EBAY icon
268
eBay
EBAY
$49.8B
$13.8K ﹤0.01%
185
-15
-8% -$1.06K
CLF icon
269
Cleveland-Cliffs
CLF
$6.99B
$13.7K ﹤0.01%
1,800
– –
TRMB icon
270
Trimble
TRMB
$13.9B
$13.3K ﹤0.01%
175
– –
NAD icon
271
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.3K ﹤0.01%
1,175
– –
A icon
272
Agilent Technologies
A
$41.2B
$13K ﹤0.01%
110
– –
TD icon
273
Toronto Dominion Bank
TD
$200B
$12.9K ﹤0.01%
176
-10,000
-98% -$653K
TGTX icon
274
TG Therapeutics
TGTX
$7.62B
$12.7K ﹤0.01%
353
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.77B
$12.7K ﹤0.01%
100
– –
9 10
11
12 13

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 Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Financial Management held 371 positions worth $366M, down 24% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hartford Financial Management withdrew a net $143M in Q2 2025, closing 24 positions and reducing 134 holdings. Its most notable exit was Illinois Tool Works, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $6.54M.

  • Hartford Financial Management's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF July: 147,299 shares worth $6.54M.
  • Hartford Financial Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2025, an estimated $6.73M increase.
  • Hartford Financial Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $11.3M.
  • Hartford Financial Management fully exited Illinois Tool Works in Q2 2025, selling an estimated $5.46M.
  • Hartford Financial Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2025.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q2 2025.
  • Hartford Financial Management's portfolio value fell 24% quarter-over-quarter to $366M.

Based on Hartford Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.