We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $392M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+21.9%
3 Year Est. Return
+60.59%
5 Year Est. Return
+76.53%
10 Year Est. Return
+265.5%
AUM
$392M
AUM Growth
+$7.54M
Cap. Flow
+$10.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
38.2%
Holding
359
New
21
Increased
52
Reduced
106
Closed
15

Top Buys

1
QLTI
GMO International Quality ETF
QLTI
+$5.59M
2
QLTY icon
GMO US Quality ETF
QLTY
+$5.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.93M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.21M
2
AMAT icon
Applied Materials
AMAT
+$1.04M
3
PCH
PotlatchDeltic
PCH
+$987K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K

Sector Composition

1 Technology 19.23%
2 Industrials 7.95%
3 Financials 7.87%
4 Communication Services 4.85%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
326
Nike
NKE
$64.8B
$1.85K ﹤0.01%
35
-150
-81% -$9.1K
PPLI
327
People Inc
PPLI
$3.32B
$1.6K ﹤0.01%
40
– –
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.58K ﹤0.01%
28
– –
NVO
329
Novo Nordisk
NVO
$224B
$1.54K ﹤0.01%
42
-186
-82% -$8.81K
AWK icon
330
American Water Works
AWK
$26.3B
$1.5K ﹤0.01%
11
– –
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$21.6B
$1.44K ﹤0.01%
+17
New +$1.47K
CMP icon
332
Compass Minerals
CMP
$1.25B
$1.17K ﹤0.01%
50
– –
PGNY icon
333
Progyny
PGNY
$2.5B
$934 ﹤0.01%
55
– –
FUN icon
334
Cedar Fair
FUN
$1.79B
$888 ﹤0.01%
50
– –
ZM icon
335
Zoom
ZM
$26.7B
$804 ﹤0.01%
10
– –
DNA icon
336
Ginkgo Bioworks
DNA
$530M
$399 ﹤0.01%
65
– –
CHPT icon
337
ChargePoint
CHPT
$151M
$365 ﹤0.01%
75
– –
XRPI
338
Volatility Shares Trust XRP ETF
XRPI
$88.9M
$364 ﹤0.01%
48
– –
B
339
Barrick Mining
B
$58.8B
$327 ﹤0.01%
8
– –
MYGN icon
340
Myriad Genetics
MYGN
$587M
$270 ﹤0.01%
60
– –
ALK icon
341
Alaska Air
ALK
$5.09B
$184 ﹤0.01%
5
– –
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$80.3B
$149 ﹤0.01%
1
– –
IBID icon
343
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$116M
$126 ﹤0.01%
480
– –
FIS icon
344
Fidelity National Information Services
FIS
$21.7B
$94 ﹤0.01%
2
– –
ABNB icon
345
Airbnb
ABNB
$86.9B
– –
-35
Closed -$4.75K
ANGI icon
346
Angi Inc
ANGI
$250M
– –
-10
Closed -$130
AVDL
347
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,000
Closed -$21.6K
AZN icon
348
AstraZeneca
AZN
$261B
– –
-1,917
Closed -$352K
CHKP icon
349
Check Point Software Technologies
CHKP
$14.3B
– –
-30
Closed -$5.57K
CLF icon
350
Cleveland-Cliffs
CLF
$5.36B
– –
-1,300
Closed -$17.3K
11 12 13
14
15

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Hartford Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Financial Management held 359 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management's Q1 2026 filing shows 21 new, 52 increased, 106 reduced and 15 closed positions. Its largest new stake was GMO International Quality ETF: 208,734 shares worth $5.21M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Hartford Financial Management's largest Q1 2026 buy was GMO International Quality ETF: 208,734 shares worth $5.21M.
  • Hartford Financial Management added most to Oracle in Q1 2026, an estimated $1.32M increase.
  • Hartford Financial Management's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $4.21M.
  • Hartford Financial Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $987K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $392M portfolio in Q1 2026.
  • Hartford Financial Management opened 21 new positions and closed 15 in Q1 2026.
  • Hartford Financial Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.