We are live on ! Find out more
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
FUN icon
326
Cedar Fair
FUN
$1.67B
$1.14K ﹤0.01%
50
– –
CMP icon
327
Compass Minerals
CMP
$1.15B
$960 ﹤0.01%
50
– –
DNA icon
328
Ginkgo Bioworks
DNA
$521M
$948 ﹤0.01%
65
– –
XRPI
329
Volatility Shares Trust XRP ETF
XRPI
$83.1M
$830 ﹤0.01%
+48
New +$887
ZM icon
330
Zoom
ZM
$30.6B
$825 ﹤0.01%
10
– –
CHPT icon
331
ChargePoint
CHPT
$161M
$819 ﹤0.01%
75
– –
MYGN icon
332
Myriad Genetics
MYGN
$312M
$434 ﹤0.01%
60
– –
ETH
333
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$392 ﹤0.01%
10
– –
B
334
Barrick Mining
B
$73.2B
$263 ﹤0.01%
8
-8
-50% -$203
ALK icon
335
Alaska Air
ALK
$5.58B
$249 ﹤0.01%
5
– –
VMEO
336
DELISTED
Vimeo
VMEO
$248 ﹤0.01%
32
– –
ANGI icon
337
Angi Inc
ANGI
$196M
$163 ﹤0.01%
10
– –
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$83.5B
$141 ﹤0.01%
1
– –
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
$132 ﹤0.01%
2
– –
IBID icon
340
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$127 ﹤0.01%
+480
New +$12.5K
ADM icon
341
Archer Daniels Midland
ADM
$36.9B
– –
-206
Closed -$10.9K
BP icon
342
BP
BP
$107B
– –
-2,000
Closed -$59.9K
DSEP icon
343
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-55
Closed -$2.33K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.6B
– –
-110
Closed -$14.6K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.71B
– –
-100
Closed -$12.7K
IYJ icon
346
iShares US Industrials ETF
IYJ
$1.95B
– –
-117
Closed -$16.6K
JNPR
347
DELISTED
Juniper Networks
JNPR
– –
-665
Closed -$26.6K
LYB icon
348
LyondellBasell Industries
LYB
$19.2B
– –
-1,300
Closed -$75.2K
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.9B
– –
-25
Closed -$2.61K
XT icon
350
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-2,198
Closed -$143K
11 12 13
14
15

Similar funds

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
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.