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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
+7.83%
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
$378M
AUM Growth
+$11.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.32%
Holding
352
New
5
Increased
76
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$951K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$774K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.57M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
251
Cleveland-Cliffs
CLF
$6.99B
$15.9K ﹤0.01%
1,300
-500
-28% -$5.26K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15.5K ﹤0.01%
346
– –
IBIT icon
253
iShares Bitcoin Trust
IBIT
$48.4B
$15.3K ﹤0.01%
235
– –
AVDL
254
DELISTED
Avadel Pharmaceuticals
AVDL
$15.3K ﹤0.01%
1,000
– –
IYH icon
255
iShares US Healthcare ETF
IYH
$3.71B
$15K ﹤0.01%
255
– –
VEEV icon
256
Veeva Systems
VEEV
$37.4B
$14.9K ﹤0.01%
50
– –
TRMB icon
257
Trimble
TRMB
$13.9B
$14.3K ﹤0.01%
175
– –
A icon
258
Agilent Technologies
A
$41.2B
$14.1K ﹤0.01%
110
– –
TD icon
259
Toronto Dominion Bank
TD
$200B
$14.1K ﹤0.01%
176
– –
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.7K ﹤0.01%
1,175
– –
COIN icon
261
Coinbase
COIN
$40.5B
$13.5K ﹤0.01%
40
– –
QXO
262
QXO Inc
QXO
$17.4B
$13.3K ﹤0.01%
700
– –
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$13.2K ﹤0.01%
473
– –
TGTX icon
264
TG Therapeutics
TGTX
$7.62B
$12.8K ﹤0.01%
353
– –
CHKP icon
265
Check Point Software Technologies
CHKP
$13.1B
$12.4K ﹤0.01%
60
-8
-12% -$1.61K
KD icon
266
Kyndryl
KD
$3.05B
$11.4K ﹤0.01%
380
– –
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.4K ﹤0.01%
80
+20
+33% +$2.77K
TTWO icon
268
Take-Two Interactive
TTWO
$46.1B
$10.9K ﹤0.01%
42
– –
COP icon
269
ConocoPhillips
COP
$141B
$10.6K ﹤0.01%
112
+1
+0.9% +$95
NWN icon
270
Northwest Natural Holdings
NWN
$2.12B
$10.6K ﹤0.01%
235
– –
ABNB icon
271
Airbnb
ABNB
$107B
$10.3K ﹤0.01%
85
-50
-37% -$6.47K
HPQ icon
272
HP
HPQ
$27.5B
$10.2K ﹤0.01%
376
+27
+8% +$720
RNP icon
273
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9.98K ﹤0.01%
444
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$9.79K ﹤0.01%
137
-218
-61% -$15K
RAL
275
Ralliant Corp
RAL
$7.46B
$9.75K ﹤0.01%
223
-776
-78% -$34.5K
9 10
11
12 13

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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CU
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Hartford Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Financial Management held 352 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management withdrew a net $12.2M in Q3 2025, closing 12 positions and reducing 101 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in Rayonier worth $30.7K.

  • Hartford Financial Management's largest Q3 2025 buy was Rayonier: 1,213 shares worth $30.7K.
  • Hartford Financial Management added most to Vanguard Information Technology ETF in Q3 2025, an estimated $1.57M increase.
  • Hartford Financial Management's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $4.57M.
  • Hartford Financial Management fully exited iShares Future Exponential Technologies ETF in Q3 2025, selling an estimated $143K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $378M portfolio in Q3 2025.
  • Hartford Financial Management opened 5 new positions and closed 12 in Q3 2025.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q3 2025, filed 28 Oct 2025.