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
+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
(+14%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
360
New
16
Increased
64
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.29M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.93M |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$2.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.95M |
| 2 |
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
|
+$2.52M |
| 3 |
Home Depot
HD
|
+$2.32M |
| 4 |
Honeywell
HON
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$17.2B
| – | – |
-835
| Closed | -$115K |
|
352
Fidelity National Information Services
FIS
$19B
| – | – |
-2
| Closed | -$94 |
|
353
Fortinet
FTNT
$126B
| – | – |
-94
| Closed | -$7.68K |
|
354
Global Payments
GPN
$22.9B
| – | – |
-55
| Closed | -$3.7K |
|
|
GSIG
355
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| – | – |
-53,202
| Closed | -$2.52M |
|
356
International Paper
IP
$18B
| – | – |
-908
| Closed | -$32.4K |
|
357
PGIM Ultra Short Bond ETF
PULS
$19.1B
| – | – |
-17,488
| Closed | -$866K |
|
358
Unilever
UL
$134B
| – | – |
-289
| Closed | -$16.5K |
|
359
Solventum
SOLV
$15.1B
| – | – |
-100
| Closed | -$6.53K |
|
|
SGVT
360
Schwab Government Money Market ETF
SGVT
$931M
| – | – |
-259
| Closed | -$26.1K |
|
Similar funds
PCFFS
WSWA
PWA
WHAM
CGC
ODA
MCM
WA
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.