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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
+18.49%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.43%
AUM
$448M
AUM Growth
+$55.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.58%
Holding
360
New
16
Increased
64
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.93M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.95M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$2.52M
3
HD icon
Home Depot
HD
+$2.32M
4
HON icon
Honeywell
HON
+$2.26M
5
AMAT icon
Applied Materials
AMAT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Technology 21.03%
3 Industrials 7.81%
4 Financials 7.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$79.7B
$2.5K ﹤0.01%
4
– –
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$130B
$2.48K ﹤0.01%
5
-4
-44% -$1.77K
DECK icon
328
Deckers Outdoor
DECK
$10.6B
$2.28K ﹤0.01%
23
-26
-53% -$2.74K
NKE icon
329
Nike
NKE
$53.1B
$2.18K ﹤0.01%
53
+18
+51% +$792
NVO
330
Novo Nordisk
NVO
$184B
$2.01K ﹤0.01%
42
– –
RH icon
331
RH
RH
$2.4B
$1.98K ﹤0.01%
12
-20
-63% -$2.76K
PPLI
332
People Inc
PPLI
$2.78B
$1.85K ﹤0.01%
40
– –
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.6K ﹤0.01%
28
– –
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$23.3B
$1.59K ﹤0.01%
17
– –
PGNY icon
335
Progyny
PGNY
$2.1B
$1.59K ﹤0.01%
55
– –
RHI icon
336
Robert Half
RHI
$3.8B
$1.57K ﹤0.01%
51
-146
-74% -$4.09K
CMP icon
337
Compass Minerals
CMP
$1B
$1.56K ﹤0.01%
50
– –
FICO icon
338
Fair Isaac
FICO
$21.4B
$1.2K ﹤0.01%
1
-2
-67% -$2.24K
FUN icon
339
Cedar Fair
FUN
$1.27B
$1.06K ﹤0.01%
50
– –
ZM icon
340
Zoom
ZM
$26.8B
$864 ﹤0.01%
10
– –
HYFT
341
MindWalk Holdings
HYFT
$53.2M
$790 ﹤0.01%
+500
New +$702
DNA icon
342
Ginkgo Bioworks
DNA
$475M
$645 ﹤0.01%
65
– –
CHPT icon
343
ChargePoint
CHPT
$239M
$444 ﹤0.01%
75
– –
MYGN icon
344
Myriad Genetics
MYGN
$369M
$343 ﹤0.01%
60
– –
B
345
Barrick Mining
B
$70B
$294 ﹤0.01%
8
– –
XRPI
346
Volatility Shares Trust XRP ETF
XRPI
$100M
$276 ﹤0.01%
48
– –
ALK icon
347
Alaska Air
ALK
$4.43B
$261 ﹤0.01%
5
– –
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$81.1B
$159 ﹤0.01%
1
– –
IBID icon
349
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
$126 ﹤0.01%
480
– –
CTRA
350
DELISTED
Coterra Energy
CTRA
– –
-779
Closed -$27.4K
11 12 13
14
15

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PWA
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WHAM
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CGC
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ODA
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MCM
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WA
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Hartford Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartford Financial Management held 360 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartford Financial Management's Q2 2026 filing shows 16 new, 64 increased, 103 reduced and 11 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M. The largest sale was Oracle, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.29M increase.
  • Hartford Financial Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $3.95M.
  • Hartford Financial Management fully exited Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF in Q2 2026, selling an estimated $2.52M.
  • Hartford Financial Management's ten largest holdings make up 40% of its $448M portfolio in Q2 2026.
  • Hartford Financial Management opened 16 new positions and closed 11 in Q2 2026.
  • Hartford Financial Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Hartford Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.