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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
+2.44%
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
$385M
AUM Growth
+$7.26M
Cap. Flow
+$1.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.06%
Holding
345
New
5
Increased
74
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
301
Arbutus Biopharma
ABUS
$915M
$4.33K ﹤0.01%
900
– –
ASML icon
302
ASML
ASML
$669B
$4.28K ﹤0.01%
4
– –
RHI icon
303
Robert Half
RHI
$4.37B
$4.24K ﹤0.01%
156
+22
+16% +$628
NTES icon
304
NetEase
NTES
$84.7B
$4.13K ﹤0.01%
+30
New +$4.26K
POST icon
305
Post Holdings
POST
$3.57B
$3.86K ﹤0.01%
39
– –
DAL icon
306
Delta Air Lines
DAL
$60.1B
$3.82K ﹤0.01%
55
– –
VTRS icon
307
Viatris
VTRS
$18.9B
$3.7K ﹤0.01%
297
– –
ULTA icon
308
Ulta Beauty
ULTA
$24.3B
$3.63K ﹤0.01%
6
– –
SBUX icon
309
Starbucks
SBUX
$120B
$3.54K ﹤0.01%
42
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$39.7B
$3.48K ﹤0.01%
114
– –
ETHA
311
iShares Ethereum Trust ETF
ETHA
$5.66B
$3.48K ﹤0.01%
155
– –
REGN icon
312
Regeneron Pharmaceuticals
REGN
$80.8B
$3.09K ﹤0.01%
4
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.04K ﹤0.01%
25
– –
MTCH icon
314
Match Group
MTCH
$8.55B
$2.78K ﹤0.01%
86
– –
SOBO
315
South Bow Corp
SOBO
$7.43B
$2.69K ﹤0.01%
98
– –
NVS icon
316
Novartis
NVS
$297B
$2.62K ﹤0.01%
19
– –
ETHE
317
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.44K ﹤0.01%
100
– –
APH icon
318
Amphenol
APH
$209B
$2.43K ﹤0.01%
18
– –
ICHR icon
319
Ichor Holdings
ICHR
$2.56B
$1.71K ﹤0.01%
93
– –
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.67K ﹤0.01%
28
– –
PPLI
321
People Inc
PPLI
$3.1B
$1.56K ﹤0.01%
40
– –
AWK icon
322
American Water Works
AWK
$26.9B
$1.44K ﹤0.01%
11
– –
PGNY icon
323
Progyny
PGNY
$2.2B
$1.41K ﹤0.01%
55
– –
MICC
324
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.03K ﹤0.01%
+65
New +$1.02K
CMP icon
325
Compass Minerals
CMP
$1.15B
$982 ﹤0.01%
50
– –
10 11 12
13
14

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SMI
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MC
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SIM
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LVIA
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Hartford Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Financial Management held 345 positions worth $385M, up 1.9% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Hartford Financial Management opened 5 new positions and exited 7, leaving the 345-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q4 2025 buy was Qnity Electronics Inc: 1,727 shares worth $141K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2025, an estimated $3.41M increase.
  • Hartford Financial Management's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $5.7M.
  • Hartford Financial Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $67.9K.
  • Hartford Financial Management's ten largest holdings make up 40% of its $385M portfolio in Q4 2025.
  • Hartford Financial Management opened 5 new positions and closed 7 in Q4 2025.
  • Hartford Financial Management's portfolio value rose 1.9% quarter-over-quarter to $385M.

Based on Hartford Financial Management's 13F filing for Q4 2025, filed 21 Jan 2026.