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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
+7.83%
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
$378M
AUM Growth
+$11.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.32%
Holding
352
New
5
Increased
76
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$951K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$774K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.57M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
301
Cadence Design Systems
CDNS
$93.4B
$4.22K ﹤0.01%
12
-6
-33% -$2.06K
POST icon
302
Post Holdings
POST
$3.48B
$4.19K ﹤0.01%
39
– –
ABUS icon
303
Arbutus Biopharma
ABUS
$915M
$4.09K ﹤0.01%
900
– –
RH icon
304
RH
RH
$3.63B
$4.06K ﹤0.01%
20
+9
+82% +$1.96K
ASML icon
305
ASML
ASML
$673B
$3.87K ﹤0.01%
+4
New +$3.14K
SBUX icon
306
Starbucks
SBUX
$120B
$3.55K ﹤0.01%
42
– –
ETHE
307
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.43K ﹤0.01%
100
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$38.8B
$3.3K ﹤0.01%
114
– –
ULTA icon
309
Ulta Beauty
ULTA
$23.9B
$3.28K ﹤0.01%
6
– –
RLYB icon
310
Rallybio
RLYB
$89.1M
$3.24K ﹤0.01%
813
– –
NTRA icon
311
Natera
NTRA
$45.3B
$3.22K ﹤0.01%
20
– –
DAL icon
312
Delta Air Lines
DAL
$59.1B
$3.12K ﹤0.01%
55
– –
MTCH icon
313
Match Group
MTCH
$8.49B
$3.04K ﹤0.01%
86
-33
-28% -$1.18K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.01K ﹤0.01%
25
-3,453
-99% -$397K
VTRS icon
315
Viatris
VTRS
$18.7B
$2.94K ﹤0.01%
297
– –
SOBO
316
South Bow Corp
SOBO
$7.46B
$2.77K ﹤0.01%
98
– –
NVS icon
317
Novartis
NVS
$297B
$2.44K ﹤0.01%
19
– –
REGN icon
318
Regeneron Pharmaceuticals
REGN
$82B
$2.25K ﹤0.01%
4
– –
APH icon
319
Amphenol
APH
$209B
$2.23K ﹤0.01%
18
– –
ICHR icon
320
Ichor Holdings
ICHR
$2.46B
$1.63K ﹤0.01%
+93
New +$1.77K
AWK icon
321
American Water Works
AWK
$26.5B
$1.53K ﹤0.01%
11
– –
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.52K ﹤0.01%
28
– –
PPLI
323
People Inc
PPLI
$3.06B
$1.36K ﹤0.01%
40
– –
PGNY icon
324
Progyny
PGNY
$2.24B
$1.18K ﹤0.01%
55
– –
NMG
325
Nouveau Monde Graphite
NMG
$464M
$1.18K ﹤0.01%
415
– –
11 12
13
14 15

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Financial Management held 352 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management withdrew a net $12.2M in Q3 2025, closing 12 positions and reducing 101 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in Rayonier worth $30.7K.

  • Hartford Financial Management's largest Q3 2025 buy was Rayonier: 1,213 shares worth $30.7K.
  • Hartford Financial Management added most to Vanguard Information Technology ETF in Q3 2025, an estimated $1.57M increase.
  • Hartford Financial Management's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $4.57M.
  • Hartford Financial Management fully exited iShares Future Exponential Technologies ETF in Q3 2025, selling an estimated $143K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $378M portfolio in Q3 2025.
  • Hartford Financial Management opened 5 new positions and closed 12 in Q3 2025.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q3 2025, filed 28 Oct 2025.