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HFM

Hartford Financial Management Portfolio holdings

AUM $392M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+21.9%
3 Year Est. Return
+60.59%
5 Year Est. Return
+76.53%
10 Year Est. Return
+265.5%
AUM
$392M
AUM Growth
+$7.54M
Cap. Flow
+$10.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
38.2%
Holding
359
New
21
Increased
52
Reduced
106
Closed
15

Top Buys

1
QLTI
GMO International Quality ETF
QLTI
+$5.59M
2
QLTY icon
GMO US Quality ETF
QLTY
+$5.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.93M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.21M
2
AMAT icon
Applied Materials
AMAT
+$1.04M
3
PCH
PotlatchDeltic
PCH
+$987K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K

Sector Composition

1 Technology 19.23%
2 Industrials 7.95%
3 Financials 7.87%
4 Communication Services 4.85%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$694B
$4.64M 1.18%
15,342
+1,382
+10% +$444K
RTX icon
27
RTX Corp
RTX
$262B
$4.56M 1.16%
23,634
-919
-4% -$183K
AMZN icon
28
Amazon
AMZN
$2.69T
$4.44M 1.13%
21,338
+550
+3% +$121K
TSM icon
29
TSMC
TSM
$2.13T
$4.1M 1.05%
12,136
-1,495
-11% -$514K
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$3.86M 0.98%
6,745
+1,308
+24% +$838K
ARKQ icon
31
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$3.69M 0.94%
32,803
-63
-0.2% -$7.75K
KLAC icon
32
KLA
KLAC
$287B
$3.65M 0.93%
24,810
-4,030
-14% -$590K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$3.54M 0.9%
78,121
-126
-0.2% -$5.88K
HON icon
34
Honeywell
HON
$70.6B
$3.5M 0.89%
15,481
-346
-2% -$79.1K
CME icon
35
CME Group
CME
$89B
$3.26M 0.83%
11,022
+222
+2% +$65.9K
CVX icon
36
Chevron
CVX
$366B
$3.13M 0.8%
15,129
-593
-4% -$108K
UNP icon
37
Union Pacific
UNP
$178B
$3.11M 0.79%
12,829
-351
-3% -$85.9K
ADP icon
38
Automatic Data Processing
ADP
$103B
$2.98M 0.76%
14,684
+1,169
+9% +$268K
GLW icon
39
Corning
GLW
$136B
$2.93M 0.75%
21,546
-800
-4% -$96.5K
BAC icon
40
Bank of America
BAC
$432B
$2.82M 0.72%
57,847
+2,317
+4% +$120K
GS icon
41
Goldman Sachs
GS
$323B
$2.79M 0.71%
3,300
– –
TJX icon
42
TJX Companies
TJX
$171B
$2.77M 0.71%
17,341
+550
+3% +$85.7K
DIS icon
43
Walt Disney
DIS
$173B
$2.64M 0.67%
27,426
+177
+0.6% +$18.7K
DHR icon
44
Danaher
DHR
$145B
$2.63M 0.67%
13,871
-378
-3% -$80.5K
NFLX icon
45
Netflix
NFLX
$313B
$2.6M 0.66%
27,018
+3,349
+14% +$295K
GSIG
46
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$2.52M 0.64%
53,202
+943
+2% +$44.9K
ABT icon
47
Abbott
ABT
$172B
$2.43M 0.62%
23,691
-406
-2% -$45.8K
JNJ icon
48
Johnson & Johnson
JNJ
$602B
$2.32M 0.59%
9,487
-996
-10% -$232K
WMB icon
49
Williams Companies
WMB
$91.4B
$2.28M 0.58%
31,374
-2,313
-7% -$160K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.25M 0.57%
44,389
-1,797
-4% -$91K
1
2
3 4 5

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WSC
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HBWM
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WSWA
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BWM
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IPW
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Hartford Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Financial Management held 359 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management's Q1 2026 filing shows 21 new, 52 increased, 106 reduced and 15 closed positions. Its largest new stake was GMO International Quality ETF: 208,734 shares worth $5.21M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Hartford Financial Management's largest Q1 2026 buy was GMO International Quality ETF: 208,734 shares worth $5.21M.
  • Hartford Financial Management added most to Oracle in Q1 2026, an estimated $1.32M increase.
  • Hartford Financial Management's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $4.21M.
  • Hartford Financial Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $987K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $392M portfolio in Q1 2026.
  • Hartford Financial Management opened 21 new positions and closed 15 in Q1 2026.
  • Hartford Financial Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.