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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
+2.44%
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
$385M
AUM Growth
+$7.26M
Cap. Flow
+$1.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.06%
Holding
345
New
5
Increased
74
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$49.8B
$15.2K ﹤0.01%
175
– –
TSCO icon
252
Tractor Supply
TSCO
$18B
$15K ﹤0.01%
300
– –
A icon
253
Agilent Technologies
A
$41.2B
$15K ﹤0.01%
110
– –
NAD icon
254
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$14.1K ﹤0.01%
1,175
– –
TRMB icon
255
Trimble
TRMB
$13.9B
$13.7K ﹤0.01%
175
– –
QXO
256
QXO Inc
QXO
$17.4B
$13.5K ﹤0.01%
700
– –
RBLX icon
257
Roblox
RBLX
$27B
$13.5K ﹤0.01%
166
– –
NKE icon
258
Nike
NKE
$61.9B
$11.8K ﹤0.01%
185
-178
-49% -$11.6K
IBIT icon
259
iShares Bitcoin Trust
IBIT
$48.4B
$11.7K ﹤0.01%
235
– –
NVO
260
Novo Nordisk
NVO
$209B
$11.6K ﹤0.01%
228
-90
-28% -$4.6K
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.5K ﹤0.01%
80
– –
VEEV icon
262
Veeva Systems
VEEV
$37.4B
$11.2K ﹤0.01%
50
– –
NWN icon
263
Northwest Natural Holdings
NWN
$2.12B
$11K ﹤0.01%
235
– –
TTWO icon
264
Take-Two Interactive
TTWO
$46.1B
$10.8K ﹤0.01%
42
– –
COP icon
265
ConocoPhillips
COP
$141B
$10.6K ﹤0.01%
113
+1
+0.9% +$90
TGTX icon
266
TG Therapeutics
TGTX
$7.62B
$10.5K ﹤0.01%
353
– –
RIVN icon
267
Rivian
RIVN
$23.2B
$10.4K ﹤0.01%
530
– –
RAL
268
Ralliant Corp
RAL
$7.46B
$10.3K ﹤0.01%
203
-20
-9% -$937
KEYS icon
269
Keysight
KEYS
$58.3B
$10.2K ﹤0.01%
50
– –
KD icon
270
Kyndryl
KD
$3.05B
$10.1K ﹤0.01%
380
– –
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10.1K ﹤0.01%
137
– –
COIN icon
272
Coinbase
COIN
$40.5B
$9.05K ﹤0.01%
40
– –
SRE icon
273
Sempra
SRE
$54.8B
$9.01K ﹤0.01%
102
-5
-5% -$455
RNP icon
274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$8.82K ﹤0.01%
444
– –
HPQ icon
275
HP
HPQ
$27.5B
$8.38K ﹤0.01%
376
– –
9 10
11
12 13

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SMI
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Hartford Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Financial Management held 345 positions worth $385M, up 1.9% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Hartford Financial Management opened 5 new positions and exited 7, leaving the 345-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q4 2025 buy was Qnity Electronics Inc: 1,727 shares worth $141K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2025, an estimated $3.41M increase.
  • Hartford Financial Management's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $5.7M.
  • Hartford Financial Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $67.9K.
  • Hartford Financial Management's ten largest holdings make up 40% of its $385M portfolio in Q4 2025.
  • Hartford Financial Management opened 5 new positions and closed 7 in Q4 2025.
  • Hartford Financial Management's portfolio value rose 1.9% quarter-over-quarter to $385M.

Based on Hartford Financial Management's 13F filing for Q4 2025, filed 21 Jan 2026.