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HFM

Hartford Financial Management Portfolio holdings

AUM $392M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+21.9%
3 Year Est. Return
+60.59%
5 Year Est. Return
+76.53%
10 Year Est. Return
+265.5%
AUM
$392M
AUM Growth
+$7.54M
Cap. Flow
+$10.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
38.2%
Holding
359
New
21
Increased
52
Reduced
106
Closed
15

Top Buys

1
QLTI
GMO International Quality ETF
QLTI
+$5.59M
2
QLTY icon
GMO US Quality ETF
QLTY
+$5.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.93M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.21M
2
AMAT icon
Applied Materials
AMAT
+$1.04M
3
PCH
PotlatchDeltic
PCH
+$987K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K

Sector Composition

1 Technology 19.23%
2 Industrials 7.95%
3 Financials 7.87%
4 Communication Services 4.85%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEQ
301
Lazard International Dynamic Equity ETF
IDEQ
$1.5B
$4.57K ﹤0.01%
+144
New +$4.71K
RH icon
302
RH
RH
$3.55B
$4.47K ﹤0.01%
32
+4
+14% +$729
TER icon
303
Teradyne
TER
$51.6B
$4.45K ﹤0.01%
15
-26
-63% -$7.25K
ICHR icon
304
Ichor Holdings
ICHR
$2.95B
$4.33K ﹤0.01%
93
– –
CDNS icon
305
Cadence Design Systems
CDNS
$91.2B
$4.17K ﹤0.01%
15
– –
ABUS icon
306
Arbutus Biopharma
ABUS
$913M
$4.05K ﹤0.01%
900
– –
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$123B
$4.02K ﹤0.01%
9
-3
-25% -$1.4K
VTRS icon
308
Viatris
VTRS
$20.3B
$4.01K ﹤0.01%
297
– –
NTRA icon
309
Natera
NTRA
$38.9B
$4K ﹤0.01%
20
– –
LYFT icon
310
Lyft
LYFT
$5.92B
$3.99K ﹤0.01%
300
– –
POST icon
311
Post Holdings
POST
$3.91B
$3.86K ﹤0.01%
39
– –
BABA icon
312
Alibaba
BABA
$277B
$3.76K ﹤0.01%
30
– –
SBUX icon
313
Starbucks
SBUX
$121B
$3.76K ﹤0.01%
42
– –
GPN icon
314
Global Payments
GPN
$21.6B
$3.7K ﹤0.01%
55
-29
-35% -$2.14K
VSNT
315
Versant Media Group
VSNT
$5.08B
$3.67K ﹤0.01%
+99
New +$3.34K
NTES icon
316
NetEase
NTES
$84.3B
$3.36K ﹤0.01%
30
– –
SOBO
317
South Bow Corp
SOBO
$7.84B
$3.27K ﹤0.01%
98
– –
FICO icon
318
Fair Isaac
FICO
$28.9B
$3.2K ﹤0.01%
3
– –
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.15K ﹤0.01%
25
– –
ULTA icon
320
Ulta Beauty
ULTA
$20.7B
$3.14K ﹤0.01%
6
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$70.7B
$3.09K ﹤0.01%
4
– –
CCL icon
322
Carnival Corporation Ltd
CCL
$36.4B
$2.95K ﹤0.01%
114
– –
NVS icon
323
Novartis
NVS
$292B
$2.9K ﹤0.01%
19
– –
MTCH icon
324
Match Group
MTCH
$9.17B
$2.64K ﹤0.01%
86
– –
APH icon
325
Amphenol
APH
$189B
$2.27K ﹤0.01%
18
– –
11 12
13
14 15

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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Hartford Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Financial Management held 359 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management's Q1 2026 filing shows 21 new, 52 increased, 106 reduced and 15 closed positions. Its largest new stake was GMO International Quality ETF: 208,734 shares worth $5.21M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Hartford Financial Management's largest Q1 2026 buy was GMO International Quality ETF: 208,734 shares worth $5.21M.
  • Hartford Financial Management added most to Oracle in Q1 2026, an estimated $1.32M increase.
  • Hartford Financial Management's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $4.21M.
  • Hartford Financial Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $987K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $392M portfolio in Q1 2026.
  • Hartford Financial Management opened 21 new positions and closed 15 in Q1 2026.
  • Hartford Financial Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.