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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
+0.09%
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
$484M
AUM Growth
-$3.84M
Cap. Flow
+$764K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$952K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.24M
2
BA icon
Boeing
BA
+$978K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$827K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
276
TG Therapeutics
TGTX
$7.62B
$13.9K ﹤0.01%
353
– –
UAL icon
277
United Airlines
UAL
$42.1B
$13.8K ﹤0.01%
200
– –
EBAY icon
278
eBay
EBAY
$49.8B
$13.5K ﹤0.01%
200
-6
-3% -$400
NAD icon
279
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.5K ﹤0.01%
1,175
– –
SHOP icon
280
Shopify
SHOP
$195B
$13K ﹤0.01%
136
– –
A icon
281
Agilent Technologies
A
$41.2B
$12.9K ﹤0.01%
110
– –
IBB icon
282
iShares Biotechnology ETF
IBB
$9.71B
$12.8K ﹤0.01%
100
– –
KD icon
283
Kyndryl
KD
$3.05B
$11.9K ﹤0.01%
380
– –
AVDL
284
DELISTED
Avadel Pharmaceuticals
AVDL
$11.7K ﹤0.01%
1,500
– –
VEEV icon
285
Veeva Systems
VEEV
$37.4B
$11.6K ﹤0.01%
50
– –
TRMB icon
286
Trimble
TRMB
$13.9B
$11.5K ﹤0.01%
175
– –
NGVT icon
287
Ingevity
NGVT
$2.68B
$11.4K ﹤0.01%
289
– –
IBIT icon
288
iShares Bitcoin Trust
IBIT
$48.4B
$11K ﹤0.01%
+235
New +$12.4K
NWN icon
289
Northwest Natural Holdings
NWN
$2.12B
$10K ﹤0.01%
235
– –
RBLX icon
290
Roblox
RBLX
$27B
$10K ﹤0.01%
172
– –
RNP icon
291
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9.8K ﹤0.01%
444
– –
ADM icon
292
Archer Daniels Midland
ADM
$36.9B
$9.79K ﹤0.01%
204
+102
+100% +$4.93K
QXO
293
QXO Inc
QXO
$17.4B
$9.48K ﹤0.01%
700
– –
DECK icon
294
Deckers Outdoor
DECK
$13.3B
$8.95K ﹤0.01%
80
– –
TTWO icon
295
Take-Two Interactive
TTWO
$46.1B
$8.71K ﹤0.01%
42
– –
GPN icon
296
Global Payments
GPN
$22.8B
$8.23K ﹤0.01%
84
– –
SRE icon
297
Sempra
SRE
$54.8B
$8.14K ﹤0.01%
114
+74
+185% +$5.76K
SOLV icon
298
Solventum
SOLV
$14.1B
$7.6K ﹤0.01%
100
– –
KEYS icon
299
Keysight
KEYS
$58.3B
$7.49K ﹤0.01%
50
– –
LRCX icon
300
Lam Research
LRCX
$390B
$7.34K ﹤0.01%
101
– –
10 11
12
13 14

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OL
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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Financial Management held 380 positions worth $484M, down 0.79% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q1 2025 filing shows 3 new, 40 increased, 85 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 235 shares worth $11K. The largest sale was CVS Health, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q1 2025 buy was iShares Bitcoin Trust: 235 shares worth $11K.
  • Hartford Financial Management added most to NVIDIA in Q1 2025, an estimated $3.12M increase.
  • Hartford Financial Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.24M.
  • Hartford Financial Management fully exited JPMorgan Active Growth ETF in Q1 2025, selling an estimated $211K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $484M portfolio in Q1 2025.
  • Hartford Financial Management opened 3 new positions and closed 21 in Q1 2025.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $484M.

Based on Hartford Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.