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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
+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
Cap. Flow
+$2.91M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.58%
Holding
360
New
16
Increased
64
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.93M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.95M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$2.52M
3
HD icon
Home Depot
HD
+$2.32M
4
HON icon
Honeywell
HON
+$2.26M
5
AMAT icon
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
V icon
26
Visa
V
$693B
$5.26M 1.17%
15,340
-2
-0% -$642
TSM icon
27
TSMC
TSM
$2.17T
$5.23M 1.17%
10,961
-1,175
-10% -$477K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$5.04M 1.12%
78,121
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.99M 1.11%
9,978
+214
+2% +$103K
KLAC icon
30
KLA
KLAC
$219B
$4.85M 1.08%
16,080
-8,730
-35% -$1.73M
RTX icon
31
RTX Corp
RTX
$265B
$4.54M 1.01%
23,954
+320
+1% +$58.7K
ARKQ icon
32
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$4.34M 0.97%
32,814
+11
+0% +$1.43K
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$4.17M 0.93%
7,396
+651
+10% +$398K
XOM icon
34
ExxonMobil
XOM
$672B
$4.15M 0.93%
30,382
-223
-0.7% -$33.4K
UNP icon
35
Union Pacific
UNP
$167B
$3.48M 0.78%
12,796
-33
-0.3% -$8.66K
BAC icon
36
Bank of America
BAC
$405B
$3.38M 0.75%
59,307
+1,460
+3% +$77.6K
GS icon
37
Goldman Sachs
GS
$273B
$3.34M 0.74%
3,300
– –
ADP icon
38
Automatic Data Processing
ADP
$109B
$3.3M 0.74%
14,753
+69
+0.5% +$14.7K
HD icon
39
Home Depot
HD
$302B
$3.08M 0.69%
8,743
-7,116
-45% -$2.32M
CME icon
40
CME Group
CME
$98B
$2.88M 0.64%
13,048
+2,026
+18% +$560K
TJX icon
41
TJX Companies
TJX
$135B
$2.7M 0.6%
17,792
+451
+3% +$71.3K
DIS icon
42
Walt Disney
DIS
$185B
$2.64M 0.59%
27,419
-7
-0% -$714
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.61M 0.58%
16,460
+16,160
+5,387% +$2.4M
EWJV icon
44
iShares MSCI Japan Value ETF
EWJV
$787M
$2.58M 0.58%
58,790
+58,574
+27,118% +$2.6M
CVX icon
45
Chevron
CVX
$415B
$2.49M 0.56%
15,027
-102
-0.7% -$19K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$2.39M 0.53%
9,405
-82
-0.9% -$19.1K
WMB icon
47
Williams Companies
WMB
$86.7B
$2.34M 0.52%
31,429
+55
+0.2% +$4.05K
UNH icon
48
UnitedHealth
UNH
$337B
$2.33M 0.52%
5,603
-1,002
-15% -$371K
TXN icon
49
Texas Instruments
TXN
$238B
$2.26M 0.5%
7,577
-111
-1% -$30.8K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$2.22M 0.49%
24,602
-691
-3% -$57.4K
1
2
3 4 5

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WSWA
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PWA
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WHAM
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CGC
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ODA
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MCM
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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.