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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
+2.44%
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
$385M
AUM Growth
+$7.26M
Cap. Flow
+$1.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.06%
Holding
345
New
5
Increased
74
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$158B
$7.95K ﹤0.01%
30
-172
-85% -$42.7K
TER icon
277
Teradyne
TER
$59.3B
$7.94K ﹤0.01%
41
– –
SOLV icon
278
Solventum
SOLV
$14.1B
$7.92K ﹤0.01%
100
– –
NB
279
NioCorp Developments
NB
$780M
$7.68K ﹤0.01%
1,450
– –
ARKW icon
280
ARK Web x.0 ETF
ARKW
$1.75B
$6.9K ﹤0.01%
47
+1
+2% +$162
IDXX icon
281
Idexx Laboratories
IDXX
$46.2B
$6.77K ﹤0.01%
10
– –
GPN icon
282
Global Payments
GPN
$22.8B
$6.5K ﹤0.01%
84
– –
BTE icon
283
Baytex Energy
BTE
$2.92B
$6.46K ﹤0.01%
2,000
– –
LYFT icon
284
Lyft
LYFT
$6.63B
$5.81K ﹤0.01%
300
– –
INCY icon
285
Incyte
INCY
$24.4B
$5.63K ﹤0.01%
57
– –
MEDP icon
286
Medpace
MEDP
$16.5B
$5.62K ﹤0.01%
10
– –
MTD icon
287
Mettler-Toledo International
MTD
$28.6B
$5.58K ﹤0.01%
4
– –
CHKP icon
288
Check Point Software Technologies
CHKP
$13.1B
$5.57K ﹤0.01%
30
-30
-50% -$5.8K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$126B
$5.44K ﹤0.01%
12
– –
ADI icon
290
Analog Devices
ADI
$190B
$5.42K ﹤0.01%
20
– –
EW icon
291
Edwards Lifesciences
EW
$51.7B
$5.37K ﹤0.01%
63
– –
DECK icon
292
Deckers Outdoor
DECK
$13.3B
$5.08K ﹤0.01%
49
+7
+17% +$656
FICO icon
293
Fair Isaac
FICO
$22.5B
$5.07K ﹤0.01%
3
– –
RH icon
294
RH
RH
$3.71B
$5.02K ﹤0.01%
28
+8
+40% +$1.37K
ABNB icon
295
Airbnb
ABNB
$107B
$4.75K ﹤0.01%
35
-50
-59% -$6.23K
CDNS icon
296
Cadence Design Systems
CDNS
$93.4B
$4.69K ﹤0.01%
15
+3
+25% +$979
VRSN icon
297
VeriSign
VRSN
$26.6B
$4.62K ﹤0.01%
19
+3
+19% +$754
NTRA icon
298
Natera
NTRA
$46.4B
$4.58K ﹤0.01%
20
– –
RLYB icon
299
Rallybio
RLYB
$85.8M
$4.46K ﹤0.01%
813
– –
BABA icon
300
Alibaba
BABA
$308B
$4.4K ﹤0.01%
30
– –
10 11
12
13 14

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Financial Management held 345 positions worth $385M, up 1.9% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Hartford Financial Management opened 5 new positions and exited 7, leaving the 345-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q4 2025 buy was Qnity Electronics Inc: 1,727 shares worth $141K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2025, an estimated $3.41M increase.
  • Hartford Financial Management's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $5.7M.
  • Hartford Financial Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $67.9K.
  • Hartford Financial Management's ten largest holdings make up 40% of its $385M portfolio in Q4 2025.
  • Hartford Financial Management opened 5 new positions and closed 7 in Q4 2025.
  • Hartford Financial Management's portfolio value rose 1.9% quarter-over-quarter to $385M.

Based on Hartford Financial Management's 13F filing for Q4 2025, filed 21 Jan 2026.