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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
+9.33%
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
$366M
AUM Growth
-$119M
Cap. Flow
-$143M
Cap. Flow %
-39.05%
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.73M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.14M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.85M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
WM icon
Waste Management
WM
+$6.98M
4
PH icon
Parker-Hannifin
PH
+$6.48M
5
JPM icon
JPMorgan Chase
JPM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
301
Match Group
MTCH
$8.55B
$3.68K ﹤0.01%
119
– –
FICO icon
302
Fair Isaac
FICO
$22.5B
$3.66K ﹤0.01%
2
-8
-80% -$15K
DECK icon
303
Deckers Outdoor
DECK
$13.3B
$3.61K ﹤0.01%
35
-45
-56% -$4.98K
BABA icon
304
Alibaba
BABA
$308B
$3.4K ﹤0.01%
30
– –
NB
305
NioCorp Developments
NB
$780M
$3.38K ﹤0.01%
1,450
– –
NTRA icon
306
Natera
NTRA
$46.4B
$3.38K ﹤0.01%
20
– –
CCL icon
307
Carnival Corporation Ltd
CCL
$39.7B
$3.21K ﹤0.01%
114
– –
MEDP icon
308
Medpace
MEDP
$16.5B
$3.14K ﹤0.01%
10
– –
ULTA icon
309
Ulta Beauty
ULTA
$24.3B
$2.81K ﹤0.01%
6
– –
ABUS icon
310
Arbutus Biopharma
ABUS
$915M
$2.78K ﹤0.01%
900
– –
DAL icon
311
Delta Air Lines
DAL
$60.1B
$2.71K ﹤0.01%
55
– –
VTRS icon
312
Viatris
VTRS
$18.9B
$2.65K ﹤0.01%
297
– –
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.5B
$2.61K ﹤0.01%
25
-665
-96% -$69.1K
TER icon
314
Teradyne
TER
$59.3B
$2.61K ﹤0.01%
29
– –
SOBO
315
South Bow Corp
SOBO
$7.43B
$2.54K ﹤0.01%
98
– –
INCY icon
316
Incyte
INCY
$24.4B
$2.38K ﹤0.01%
35
– –
MTD icon
317
Mettler-Toledo International
MTD
$28.6B
$2.35K ﹤0.01%
2
– –
EW icon
318
Edwards Lifesciences
EW
$51.7B
$2.35K ﹤0.01%
30
– –
DSEP icon
319
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.33K ﹤0.01%
55
– –
NVS icon
320
Novartis
NVS
$297B
$2.3K ﹤0.01%
19
– –
RLYB icon
321
Rallybio
RLYB
$85.8M
$2.2K ﹤0.01%
813
– –
XYZ
322
Block Inc
XYZ
$47.5B
$2.11K ﹤0.01%
31
– –
REGN icon
323
Regeneron Pharmaceuticals
REGN
$80.8B
$2.1K ﹤0.01%
4
– –
ETHE
324
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.09K ﹤0.01%
100
– –
RH icon
325
RH
RH
$3.71B
$2.08K ﹤0.01%
11
– –
11 12
13
14 15

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SMI
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Hartford Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Financial Management held 371 positions worth $366M, down 24% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hartford Financial Management withdrew a net $143M in Q2 2025, closing 24 positions and reducing 134 holdings. Its most notable exit was Illinois Tool Works, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $6.54M.

  • Hartford Financial Management's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF July: 147,299 shares worth $6.54M.
  • Hartford Financial Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2025, an estimated $6.73M increase.
  • Hartford Financial Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $11.3M.
  • Hartford Financial Management fully exited Illinois Tool Works in Q2 2025, selling an estimated $5.46M.
  • Hartford Financial Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2025.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q2 2025.
  • Hartford Financial Management's portfolio value fell 24% quarter-over-quarter to $366M.

Based on Hartford Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.