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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
+7.83%
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
$378M
AUM Growth
+$11.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.32%
Holding
352
New
5
Increased
76
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$951K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$774K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.57M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NB
276
NioCorp Developments
NB
$780M
$9.69K ﹤0.01%
1,450
– –
SRE icon
277
Sempra
SRE
$54.8B
$9.63K ﹤0.01%
107
+83
+346% +$6.72K
KEYS icon
278
Keysight
KEYS
$58.3B
$8.75K ﹤0.01%
50
– –
CE icon
279
Celanese
CE
$4.82B
$8.43K ﹤0.01%
200
– –
ARKW icon
280
ARK Web x.0 ETF
ARKW
$1.75B
$8.03K ﹤0.01%
46
– –
RIVN icon
281
Rivian
RIVN
$23.2B
$7.78K ﹤0.01%
530
– –
LRCX icon
282
Lam Research
LRCX
$390B
$7.5K ﹤0.01%
56
-45
-45% -$4.76K
SOLV icon
283
Solventum
SOLV
$14.1B
$7.3K ﹤0.01%
100
– –
GPN icon
284
Global Payments
GPN
$22.8B
$6.98K ﹤0.01%
84
– –
LYFT icon
285
Lyft
LYFT
$6.63B
$6.6K ﹤0.01%
300
– –
IDXX icon
286
Idexx Laboratories
IDXX
$46.2B
$6.39K ﹤0.01%
10
+2
+25% +$1.21K
TER icon
287
Teradyne
TER
$59.3B
$5.64K ﹤0.01%
41
+12
+41% +$1.31K
BABA icon
288
Alibaba
BABA
$308B
$5.36K ﹤0.01%
30
– –
MEDP icon
289
Medpace
MEDP
$16.5B
$5.14K ﹤0.01%
10
– –
ADI icon
290
Analog Devices
ADI
$190B
$4.91K ﹤0.01%
20
– –
MTD icon
291
Mettler-Toledo International
MTD
$28.6B
$4.91K ﹤0.01%
4
+2
+100% +$2.51K
EW icon
292
Edwards Lifesciences
EW
$51.7B
$4.9K ﹤0.01%
63
+33
+110% +$2.58K
ETHA
293
iShares Ethereum Trust ETF
ETHA
$5.66B
$4.88K ﹤0.01%
155
+90
+138% +$2.67K
INCY icon
294
Incyte
INCY
$24.4B
$4.83K ﹤0.01%
57
+22
+63% +$1.74K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$126B
$4.7K ﹤0.01%
12
+2
+20% +$836
BTE icon
296
Baytex Energy
BTE
$2.92B
$4.68K ﹤0.01%
2,000
-12,000
-86% -$25.7K
RHI icon
297
Robert Half
RHI
$4.37B
$4.55K ﹤0.01%
134
+105
+362% +$3.94K
FICO icon
298
Fair Isaac
FICO
$22.5B
$4.49K ﹤0.01%
3
+1
+50% +$1.5K
VRSN icon
299
VeriSign
VRSN
$26.6B
$4.47K ﹤0.01%
16
+1
+7% +$279
DECK icon
300
Deckers Outdoor
DECK
$13.3B
$4.26K ﹤0.01%
42
+7
+20% +$763
10 11
12
13 14

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Financial Management held 352 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management withdrew a net $12.2M in Q3 2025, closing 12 positions and reducing 101 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in Rayonier worth $30.7K.

  • Hartford Financial Management's largest Q3 2025 buy was Rayonier: 1,213 shares worth $30.7K.
  • Hartford Financial Management added most to Vanguard Information Technology ETF in Q3 2025, an estimated $1.57M increase.
  • Hartford Financial Management's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $4.57M.
  • Hartford Financial Management fully exited iShares Future Exponential Technologies ETF in Q3 2025, selling an estimated $143K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $378M portfolio in Q3 2025.
  • Hartford Financial Management opened 5 new positions and closed 12 in Q3 2025.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q3 2025, filed 28 Oct 2025.