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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
ZM icon
326
Zoom
ZM
$30.6B
$863 ﹤0.01%
10
– –
FUN icon
327
Cedar Fair
FUN
$1.67B
$767 ﹤0.01%
50
– –
DNA icon
328
Ginkgo Bioworks
DNA
$521M
$541 ﹤0.01%
65
– –
XRPI
329
Volatility Shares Trust XRP ETF
XRPI
$83.1M
$508 ﹤0.01%
48
– –
CHPT icon
330
ChargePoint
CHPT
$161M
$498 ﹤0.01%
75
– –
MYGN icon
331
Myriad Genetics
MYGN
$312M
$369 ﹤0.01%
60
– –
B
332
Barrick Mining
B
$73.2B
$349 ﹤0.01%
8
– –
ETH
333
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$281 ﹤0.01%
10
– –
ALK icon
334
Alaska Air
ALK
$5.58B
$252 ﹤0.01%
5
– –
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$83.5B
$144 ﹤0.01%
1
– –
FIS icon
336
Fidelity National Information Services
FIS
$22.1B
$133 ﹤0.01%
2
– –
ANGI icon
337
Angi Inc
ANGI
$196M
$130 ﹤0.01%
10
– –
IBID icon
338
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$124 ﹤0.01%
480
– –
IPG
339
DELISTED
Interpublic Group of Companies
IPG
– –
-473
Closed -$13.2K
LRCX icon
340
Lam Research
LRCX
$390B
– –
-56
Closed -$7.5K
NMG
341
Nouveau Monde Graphite
NMG
$454M
– –
-415
Closed -$1.18K
SNOW icon
342
Snowflake
SNOW
$115B
– –
-100
Closed -$22.6K
TNA icon
343
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-1,500
Closed -$67.9K
VMEO
344
DELISTED
Vimeo
VMEO
– –
-32
Closed -$248
MCHPP
345
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-300
Closed -$17.7K
10 11 12 13
14

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POEH
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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
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
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CU
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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.