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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
+0.09%
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
$484M
AUM Growth
-$3.84M
Cap. Flow
+$764K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$952K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.24M
2
BA icon
Boeing
BA
+$978K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$827K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
351
Compass Minerals
CMP
$1.14B
$465 ﹤0.01%
50
– –
ATNM icon
352
Actinium Pharmaceuticals
ATNM
$24.5M
$429 ﹤0.01%
266
– –
DNA icon
353
Ginkgo Bioworks
DNA
$509M
$371 ﹤0.01%
65
– –
B
354
Barrick Mining
B
$67.8B
$312 ﹤0.01%
16
– –
ALK icon
355
Alaska Air
ALK
$5.32B
$247 ﹤0.01%
5
– –
ETH
356
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$173 ﹤0.01%
+10
New +$248
VMEO
357
DELISTED
Vimeo
VMEO
$169 ﹤0.01%
32
– –
FIS icon
358
Fidelity National Information Services
FIS
$21.9B
$150 ﹤0.01%
2
– –
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$83.7B
$129 ﹤0.01%
1
– –
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-54
Closed -$5.23K
BUFQ icon
361
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
– –
-2,564
Closed -$80.6K
CALF icon
362
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
– –
-258
Closed -$11.4K
CXSE icon
363
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-75
Closed -$2.24K
DGRE icon
364
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
– –
-228
Closed -$5.71K
DGRW icon
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-327
Closed -$26.5K
GLDM icon
366
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-1,459
Closed -$75.9K
HTRB icon
367
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-162
Closed -$5.4K
IBTM icon
368
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
– –
-4,539
Closed -$101K
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-157
Closed -$11K
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-403
Closed -$15K
JAAA icon
371
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-56
Closed -$2.84K
JGRO icon
372
JPMorgan Active Growth ETF
JGRO
$9.97B
– –
-2,607
Closed -$211K
LODE icon
373
Comstock
LODE
$242M
– –
-800
Closed -$6.41K
SNPS icon
374
Synopsys
SNPS
$79.8B
– –
-15
Closed -$7.28K
STM icon
375
STMicroelectronics
STM
$49.1B
– –
-105
Closed -$2.62K
12 13 14
15
16

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POEH
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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
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SIM
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LVIA
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CU
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Hartford Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Financial Management held 380 positions worth $484M, down 0.79% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q1 2025 filing shows 3 new, 40 increased, 85 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 235 shares worth $11K. The largest sale was CVS Health, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q1 2025 buy was iShares Bitcoin Trust: 235 shares worth $11K.
  • Hartford Financial Management added most to NVIDIA in Q1 2025, an estimated $3.12M increase.
  • Hartford Financial Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.24M.
  • Hartford Financial Management fully exited JPMorgan Active Growth ETF in Q1 2025, selling an estimated $211K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $484M portfolio in Q1 2025.
  • Hartford Financial Management opened 3 new positions and closed 21 in Q1 2025.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $484M.

Based on Hartford Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.