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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
+0.09%
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
$484M
AUM Growth
-$3.84M
Cap. Flow
+$764K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$952K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.24M
2
BA icon
Boeing
BA
+$978K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$827K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
301
Coinbase
COIN
$40.5B
$6.89K ﹤0.01%
40
– –
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.83K ﹤0.01%
85
– –
RIVN icon
303
Rivian
RIVN
$23.2B
$6.6K ﹤0.01%
530
– –
HPQ icon
304
HP
HPQ
$27.5B
$5.98K ﹤0.01%
216
– –
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$126B
$4.85K ﹤0.01%
10
– –
CDNS icon
306
Cadence Design Systems
CDNS
$93.4B
$4.58K ﹤0.01%
18
– –
POST icon
307
Post Holdings
POST
$3.57B
$4.54K ﹤0.01%
39
– –
ARKW icon
308
ARK Web x.0 ETF
ARKW
$1.75B
$4.35K ﹤0.01%
46
– –
RLYB icon
309
Rallybio
RLYB
$85.8M
$4.25K ﹤0.01%
813
– –
SBUX icon
310
Starbucks
SBUX
$120B
$4.12K ﹤0.01%
42
– –
ADI icon
311
Analog Devices
ADI
$190B
$4.03K ﹤0.01%
20
– –
BABA icon
312
Alibaba
BABA
$308B
$3.97K ﹤0.01%
30
– –
CRDL
313
Cardiol Therapeutics
CRDL
$164M
$3.88K ﹤0.01%
4,000
– –
VRSN icon
314
VeriSign
VRSN
$26.6B
$3.81K ﹤0.01%
15
– –
MTCH icon
315
Match Group
MTCH
$8.55B
$3.71K ﹤0.01%
119
– –
LYFT icon
316
Lyft
LYFT
$6.63B
$3.56K ﹤0.01%
300
– –
IDXX icon
317
Idexx Laboratories
IDXX
$46.2B
$3.36K ﹤0.01%
8
– –
ABUS icon
318
Arbutus Biopharma
ABUS
$915M
$3.14K ﹤0.01%
900
– –
MEDP icon
319
Medpace
MEDP
$16.5B
$3.05K ﹤0.01%
10
– –
NB
320
NioCorp Developments
NB
$780M
$2.86K ﹤0.01%
1,450
– –
VNRX icon
321
VolitionRx Ltd
VNRX
$9.34M
$2.85K ﹤0.01%
250
– –
NTRA icon
322
Natera
NTRA
$46.4B
$2.83K ﹤0.01%
20
– –
VTRS icon
323
Viatris
VTRS
$18.9B
$2.59K ﹤0.01%
297
– –
RH icon
324
RH
RH
$3.71B
$2.58K ﹤0.01%
11
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$80.8B
$2.54K ﹤0.01%
4
– –
11 12
13
14 15

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OL
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SMI
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MC
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LVIA
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Hartford Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Financial Management held 380 positions worth $484M, down 0.79% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q1 2025 filing shows 3 new, 40 increased, 85 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 235 shares worth $11K. The largest sale was CVS Health, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q1 2025 buy was iShares Bitcoin Trust: 235 shares worth $11K.
  • Hartford Financial Management added most to NVIDIA in Q1 2025, an estimated $3.12M increase.
  • Hartford Financial Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.24M.
  • Hartford Financial Management fully exited JPMorgan Active Growth ETF in Q1 2025, selling an estimated $211K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $484M portfolio in Q1 2025.
  • Hartford Financial Management opened 3 new positions and closed 21 in Q1 2025.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $484M.

Based on Hartford Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.