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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
SRE icon
326
Sempra
SRE
$54.8B
$1.82K ﹤0.01%
24
-90
-79% -$6.68K
APH icon
327
Amphenol
APH
$209B
$1.78K ﹤0.01%
18
– –
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.54K ﹤0.01%
28
– –
AWK icon
329
American Water Works
AWK
$26.9B
$1.53K ﹤0.01%
11
-40,000
-100% -$5.73M
FUN icon
330
Cedar Fair
FUN
$1.67B
$1.52K ﹤0.01%
50
– –
PPLI
331
People Inc
PPLI
$3.1B
$1.49K ﹤0.01%
40
-9
-18% -$325
ETHA
332
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.24K ﹤0.01%
65
– –
PGNY icon
333
Progyny
PGNY
$2.2B
$1.21K ﹤0.01%
55
– –
RHI icon
334
Robert Half
RHI
$4.37B
$1.19K ﹤0.01%
29
– –
CHPT icon
335
ChargePoint
CHPT
$161M
$1.05K ﹤0.01%
75
– –
CMP icon
336
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
50
– –
ZM icon
337
Zoom
ZM
$30.6B
$780 ﹤0.01%
10
– –
DNA icon
338
Ginkgo Bioworks
DNA
$521M
$732 ﹤0.01%
65
– –
NMG
339
Nouveau Monde Graphite
NMG
$454M
$681 ﹤0.01%
415
– –
B
340
Barrick Mining
B
$73.2B
$334 ﹤0.01%
16
– –
MYGN icon
341
Myriad Genetics
MYGN
$312M
$319 ﹤0.01%
60
– –
ALK icon
342
Alaska Air
ALK
$5.58B
$248 ﹤0.01%
5
– –
ETH
343
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$238 ﹤0.01%
10
– –
FIS icon
344
Fidelity National Information Services
FIS
$22.1B
$163 ﹤0.01%
2
– –
ANGI icon
345
Angi Inc
ANGI
$196M
$153 ﹤0.01%
+10
New +$144
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$82.8B
$134 ﹤0.01%
1
– –
VMEO
347
DELISTED
Vimeo
VMEO
$130 ﹤0.01%
32
– –
ACN icon
348
Accenture
ACN
$108B
– –
-16,000
Closed -$4.99M
ATNM icon
349
Actinium Pharmaceuticals
ATNM
$25M
– –
-266
Closed -$429
BDX icon
350
Becton Dickinson
BDX
$48.2B
– –
-7,000
Closed -$1.6M
11 12 13
14
15

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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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.