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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
+9.33%
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
$366M
AUM Growth
-$119M
Cap. Flow
-$143M
Cap. Flow %
-39.05%
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.73M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.14M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.85M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
WM icon
Waste Management
WM
+$6.98M
4
PH icon
Parker-Hannifin
PH
+$6.48M
5
JPM icon
JPMorgan Chase
JPM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
276
Ingevity
NGVT
$2.68B
$12.5K ﹤0.01%
289
– –
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$11.6K ﹤0.01%
473
-68
-13% -$1.65K
CE icon
278
Celanese
CE
$4.82B
$11.1K ﹤0.01%
+200
New +$9.97K
ADM icon
279
Archer Daniels Midland
ADM
$36.9B
$10.9K ﹤0.01%
206
+2
+1% +$97
TTWO icon
280
Take-Two Interactive
TTWO
$46.1B
$10.2K ﹤0.01%
42
– –
RNP icon
281
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$10.1K ﹤0.01%
444
– –
COP icon
282
ConocoPhillips
COP
$141B
$9.95K ﹤0.01%
111
-118
-52% -$10.6K
LRCX icon
283
Lam Research
LRCX
$390B
$9.83K ﹤0.01%
101
– –
NWN icon
284
Northwest Natural Holdings
NWN
$2.12B
$9.34K ﹤0.01%
235
– –
AVDL
285
DELISTED
Avadel Pharmaceuticals
AVDL
$8.85K ﹤0.01%
1,000
-500
-33% -$4.39K
HPQ icon
286
HP
HPQ
$27.5B
$8.54K ﹤0.01%
349
+133
+62% +$3.39K
KEYS icon
287
Keysight
KEYS
$58.3B
$8.19K ﹤0.01%
50
– –
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.06K ﹤0.01%
+60
New +$7.4K
SOLV icon
289
Solventum
SOLV
$14.1B
$7.58K ﹤0.01%
100
– –
RIVN icon
290
Rivian
RIVN
$23.2B
$7.28K ﹤0.01%
530
– –
ARKW icon
291
ARK Web x.0 ETF
ARKW
$1.75B
$6.79K ﹤0.01%
46
– –
GPN icon
292
Global Payments
GPN
$22.8B
$6.72K ﹤0.01%
84
– –
CDNS icon
293
Cadence Design Systems
CDNS
$93.4B
$5.55K ﹤0.01%
18
– –
ADI icon
294
Analog Devices
ADI
$190B
$4.76K ﹤0.01%
20
– –
LYFT icon
295
Lyft
LYFT
$6.63B
$4.73K ﹤0.01%
300
– –
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$126B
$4.45K ﹤0.01%
10
– –
VRSN icon
297
VeriSign
VRSN
$26.6B
$4.33K ﹤0.01%
15
– –
IDXX icon
298
Idexx Laboratories
IDXX
$46.2B
$4.29K ﹤0.01%
8
– –
POST icon
299
Post Holdings
POST
$3.57B
$4.25K ﹤0.01%
39
– –
SBUX icon
300
Starbucks
SBUX
$120B
$3.85K ﹤0.01%
42
– –
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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CU
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Hartford Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Financial Management held 371 positions worth $366M, down 24% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hartford Financial Management withdrew a net $143M in Q2 2025, closing 24 positions and reducing 134 holdings. Its most notable exit was Illinois Tool Works, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $6.54M.

  • Hartford Financial Management's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF July: 147,299 shares worth $6.54M.
  • Hartford Financial Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2025, an estimated $6.73M increase.
  • Hartford Financial Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $11.3M.
  • Hartford Financial Management fully exited Illinois Tool Works in Q2 2025, selling an estimated $5.46M.
  • Hartford Financial Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2025.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q2 2025.
  • Hartford Financial Management's portfolio value fell 24% quarter-over-quarter to $366M.

Based on Hartford Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.