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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
CC icon
351
Chemours
CC
$2.37B
– –
-2,560
Closed -$34.6K
CEG icon
352
Constellation Energy
CEG
$95.6B
– –
-6,833
Closed -$1.38M
CRDL
353
Cardiol Therapeutics
CRDL
$164M
– –
-4,000
Closed -$3.88K
CTVA icon
354
Corteva
CTVA
$51.3B
– –
-12,969
Closed -$816K
DEO icon
355
Diageo
DEO
$53.6B
– –
-6,000
Closed -$629K
EMR icon
356
Emerson Electric
EMR
$88.3B
– –
-17,600
Closed -$1.93M
ETN icon
357
Eaton
ETN
$174B
– –
-20,000
Closed -$5.44M
EXC icon
358
Exelon
EXC
$47B
– –
-20,500
Closed -$945K
FURY
359
Fury Gold Mines
FURY
$114M
– –
-5,000
Closed -$1.98K
ITW icon
360
Illinois Tool Works
ITW
$84.5B
– –
-22,000
Closed -$5.46M
JCI icon
361
Johnson Controls International
JCI
$92.2B
– –
-19,100
Closed -$1.53M
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.2B
– –
-26,000
Closed -$2.14M
NEE icon
363
NextEra Energy
NEE
$177B
– –
-48,000
Closed -$3.4M
NJR icon
364
New Jersey Resources
NJR
$5.58B
– –
-76,500
Closed -$3.75M
QQQM icon
365
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-690
Closed -$133K
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-85
Closed -$6.83K
UPS icon
367
United Parcel Service
UPS
$88.9B
– –
-7,000
Closed -$770K
USFR icon
368
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-2,061
Closed -$104K
VERU icon
369
Veru
VERU
$37.4M
– –
-500
Closed -$2.45K
VNRX icon
370
VolitionRx Ltd
VNRX
$9.34M
– –
-250
Closed -$2.85K
CNH
371
CNH Industrial
CNH
$17.5B
– –
-3,100
Closed -$38.1K
11 12 13 14
15

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OL
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SMI
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MC
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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.