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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
FIX icon
276
Comfort Systems
FIX
$59.2B
$8.27K ﹤0.01%
+6
New +$7.62K
RIVN icon
277
Rivian
RIVN
$25.3B
$7.98K ﹤0.01%
530
– –
IBIT icon
278
iShares Bitcoin Trust
IBIT
$46.9B
$7.68K ﹤0.01%
200
-35
-15% -$1.51K
FTNT icon
279
Fortinet
FTNT
$120B
$7.68K ﹤0.01%
94
-110
-54% -$8.88K
RLYB icon
280
Rallybio
RLYB
$85.5M
$7.28K ﹤0.01%
812
-1
-0.1% -$7
COIN icon
281
Coinbase
COIN
$42.4B
$6.99K ﹤0.01%
40
– –
RIG icon
282
Transocean
RIG
$5.71B
$6.63K ﹤0.01%
+1,000
New +$5.63K
SOLV icon
283
Solventum
SOLV
$14B
$6.53K ﹤0.01%
100
– –
NB
284
NioCorp Developments
NB
$638M
$6.47K ﹤0.01%
1,450
– –
ADI icon
285
Analog Devices
ADI
$184B
$6.36K ﹤0.01%
20
– –
FURY
286
Fury Gold Mines
FURY
$105M
$6.09K ﹤0.01%
+10,000
New +$6.88K
RBLX icon
287
Roblox
RBLX
$37.8B
$6.05K ﹤0.01%
107
-59
-36% -$3.96K
ARKW icon
288
ARK Web x.0 ETF
ARKW
$1.66B
$5.63K ﹤0.01%
47
– –
IDXX icon
289
Idexx Laboratories
IDXX
$44.4B
$5.62K ﹤0.01%
10
– –
CRM icon
290
Salesforce
CRM
$140B
$5.6K ﹤0.01%
30
– –
INCY icon
291
Incyte
INCY
$23.4B
$5.37K ﹤0.01%
57
– –
ASML icon
292
ASML
ASML
$685B
$5.28K ﹤0.01%
4
– –
EW icon
293
Edwards Lifesciences
EW
$49.5B
$5.05K ﹤0.01%
63
– –
MTD icon
294
Mettler-Toledo International
MTD
$26.4B
$5.04K ﹤0.01%
4
– –
RHI icon
295
Robert Half
RHI
$4.22B
$5K ﹤0.01%
197
+41
+26% +$1.08K
KD icon
296
Kyndryl
KD
$2.69B
$4.99K ﹤0.01%
380
– –
DECK icon
297
Deckers Outdoor
DECK
$15B
$4.91K ﹤0.01%
49
– –
MEDP icon
298
Medpace
MEDP
$15.4B
$4.8K ﹤0.01%
10
– –
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$4.72K ﹤0.01%
+59
New +$5.22K
VRSN icon
300
VeriSign
VRSN
$25.1B
$4.72K ﹤0.01%
19
– –
10 11
12
13 14

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
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.