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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
+18.49%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.43%
AUM
$448M
AUM Growth
+$55.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.58%
Holding
360
New
16
Increased
64
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.93M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.95M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$2.52M
3
HD icon
Home Depot
HD
+$2.32M
4
HON icon
Honeywell
HON
+$2.26M
5
AMAT icon
Applied Materials
AMAT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Technology 21.03%
3 Industrials 7.81%
4 Financials 7.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
301
Medpace
MEDP
$17.2B
$5.3K ﹤0.01%
10
– –
IDEQ
302
Lazard International Dynamic Equity ETF
IDEQ
$1.78B
$5.05K ﹤0.01%
144
– –
RIG icon
303
Transocean
RIG
$6.19B
$4.89K ﹤0.01%
1,000
– –
IDXX icon
304
Idexx Laboratories
IDXX
$40.5B
$4.74K ﹤0.01%
9
-1
-10% -$561
VTRS icon
305
Viatris
VTRS
$19.5B
$4.72K ﹤0.01%
297
– –
CRM icon
306
Salesforce
CRM
$206B
$4.7K ﹤0.01%
30
– –
LYFT icon
307
Lyft
LYFT
$5.94B
$4.38K ﹤0.01%
300
– –
ABUS icon
308
Arbutus Biopharma
ABUS
$1B
$4.32K ﹤0.01%
900
– –
KD icon
309
Kyndryl
KD
$2.8B
$4.3K ﹤0.01%
380
– –
SBUX icon
310
Starbucks
SBUX
$111B
$4.29K ﹤0.01%
42
– –
CDNS icon
311
Cadence Design Systems
CDNS
$77.1B
$4.13K ﹤0.01%
11
-4
-27% -$1.4K
NTES icon
312
NetEase
NTES
$75.4B
$3.85K ﹤0.01%
30
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.75K ﹤0.01%
25
– –
EW icon
314
Edwards Lifesciences
EW
$51.5B
$3.53K ﹤0.01%
39
-24
-38% -$2.01K
SOBO
315
South Bow Corp
SOBO
$7.42B
$3.45K ﹤0.01%
98
– –
POST icon
316
Post Holdings
POST
$3.56B
$3.44K ﹤0.01%
39
– –
VSNT
317
Versant Media Group
VSNT
$5.25B
$3.28K ﹤0.01%
91
-8
-8% -$321
MTCH icon
318
Match Group
MTCH
$10B
$3.27K ﹤0.01%
86
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$30.6B
$3.26K ﹤0.01%
114
– –
APH icon
320
Amphenol
APH
$191B
$3.17K ﹤0.01%
36
– –
NVS icon
321
Novartis
NVS
$264B
$2.98K ﹤0.01%
19
– –
BABA icon
322
Alibaba
BABA
$267B
$2.88K ﹤0.01%
30
– –
VRSN icon
323
VeriSign
VRSN
$27B
$2.77K ﹤0.01%
11
-8
-42% -$2.22K
ULTA icon
324
Ulta Beauty
ULTA
$22.7B
$2.71K ﹤0.01%
6
– –
MTD icon
325
Mettler-Toledo International
MTD
$27.6B
$2.56K ﹤0.01%
2
-2
-50% -$2.41K
11 12
13
14 15

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WSWA
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PWA
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WHAM
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CGC
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ODA
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MCM
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WA
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Hartford Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartford Financial Management held 360 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartford Financial Management's Q2 2026 filing shows 16 new, 64 increased, 103 reduced and 11 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M. The largest sale was Oracle, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.29M increase.
  • Hartford Financial Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $3.95M.
  • Hartford Financial Management fully exited Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF in Q2 2026, selling an estimated $2.52M.
  • Hartford Financial Management's ten largest holdings make up 40% of its $448M portfolio in Q2 2026.
  • Hartford Financial Management opened 16 new positions and closed 11 in Q2 2026.
  • Hartford Financial Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Hartford Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.