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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
+18.49%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.43%
AUM
$448M
AUM Growth
+$55.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.58%
Holding
360
New
16
Increased
64
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.93M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.95M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$2.52M
3
HD icon
Home Depot
HD
+$2.32M
4
HON icon
Honeywell
HON
+$2.26M
5
AMAT icon
Applied Materials
AMAT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Technology 21.03%
3 Industrials 7.81%
4 Financials 7.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
276
Defiance Quantum ETF
QTUM
$5.37B
$10.9K ﹤0.01%
+66
New +$9.49K
TTWO icon
277
Take-Two Interactive
TTWO
$39.6B
$10.5K ﹤0.01%
42
– –
ICHR icon
278
Ichor Holdings
ICHR
$1.93B
$10.4K ﹤0.01%
93
– –
PGR icon
279
Progressive
PGR
$126B
$9.83K ﹤0.01%
45
– –
AZO icon
280
AutoZone
AZO
$46.5B
$9.59K ﹤0.01%
3
– –
TSCO icon
281
Tractor Supply
TSCO
$17.1B
$9.48K ﹤0.01%
300
– –
RIVN icon
282
Rivian
RIVN
$22.1B
$9.2K ﹤0.01%
530
– –
HPQ icon
283
HP
HPQ
$29.5B
$9.06K ﹤0.01%
413
-35
-8% -$774
RNP icon
284
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$9.01K ﹤0.01%
444
– –
TRMB icon
285
Trimble
TRMB
$13.4B
$8.96K ﹤0.01%
175
– –
VEEV icon
286
Veeva Systems
VEEV
$42.9B
$8.87K ﹤0.01%
50
– –
MINE
287
Mayfair Gold Corp
MINE
$191M
$8.59K ﹤0.01%
3,500
– –
SCZM
288
Santacruz Silver Mining Ltd
SCZM
$773M
$8.06K ﹤0.01%
1,242
-1,000
-45% -$7.98K
BTE icon
289
Baytex Energy
BTE
$3.42B
$8K ﹤0.01%
2,000
– –
ASML icon
290
ASML
ASML
$615B
$7.96K ﹤0.01%
4
– –
ADI icon
291
Analog Devices
ADI
$175B
$7.94K ﹤0.01%
20
– –
AIVL icon
292
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$7.08K ﹤0.01%
+54
New +$6.72K
NB
293
NioCorp Developments
NB
$510M
$6.99K ﹤0.01%
1,450
– –
IBIT icon
294
iShares Bitcoin Trust
IBIT
$59.7B
$6.66K ﹤0.01%
200
– –
SRE icon
295
Sempra
SRE
$53.4B
$6.58K ﹤0.01%
71
-28
-28% -$2.6K
COIN icon
296
Coinbase
COIN
$43.4B
$5.85K ﹤0.01%
40
– –
RBLX icon
297
Roblox
RBLX
$33.9B
$5.82K ﹤0.01%
107
– –
INCY icon
298
Incyte
INCY
$25.3B
$5.44K ﹤0.01%
48
-9
-16% -$893
NTRA icon
299
Natera
NTRA
$49.8B
$5.43K ﹤0.01%
20
– –
FURY
300
Fury Gold Mines
FURY
$105M
$5.4K ﹤0.01%
10,000
– –
10 11
12
13 14

Similar funds

PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
WSWA
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PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Hartford Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartford Financial Management held 360 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartford Financial Management's Q2 2026 filing shows 16 new, 64 increased, 103 reduced and 11 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M. The largest sale was Oracle, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.29M increase.
  • Hartford Financial Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $3.95M.
  • Hartford Financial Management fully exited Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF in Q2 2026, selling an estimated $2.52M.
  • Hartford Financial Management's ten largest holdings make up 40% of its $448M portfolio in Q2 2026.
  • Hartford Financial Management opened 16 new positions and closed 11 in Q2 2026.
  • Hartford Financial Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Hartford Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.