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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
VCLT icon
376
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-14
Closed -$1.05K
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-28
Closed -$2.19K
VGLT icon
378
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-38
Closed -$2.1K
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-19
Closed -$1.11K
B
380
DELISTED
Barnes Group Inc.
B
– –
-700
Closed -$33.1K
12 13 14 15
16

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OL
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SMI
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MC
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SIM
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LVIA
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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.