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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$5.4M 1.12%
32,567
-269
-0.8% -$42.1K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$5.38M 1.11%
31,604
-996
-3% -$173K
PG icon
28
Procter & Gamble
PG
$339B
$5.33M 1.1%
31,257
-158
-0.5% -$26.5K
ABBV icon
29
AbbVie
ABBV
$435B
$5.28M 1.09%
25,191
– –
V icon
30
Visa
V
$677B
$5.22M 1.08%
14,909
-375
-2% -$127K
AMAT icon
31
Applied Materials
AMAT
$428B
$5.2M 1.07%
35,814
+373
+1% +$62.7K
DAPR icon
32
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$5.17M 1.07%
138,860
+551
+0.4% +$20.7K
ACN icon
33
Accenture
ACN
$108B
$4.99M 1.03%
16,000
– –
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.87M 1.01%
73,385
+216
+0.3% +$14.8K
RTX icon
35
RTX Corp
RTX
$301B
$4.86M 1%
36,702
-637
-2% -$80.8K
PEP icon
36
PepsiCo
PEP
$190B
$4.55M 0.94%
30,321
-169
-0.6% -$25.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.42M 0.91%
8,302
-169
-2% -$82.2K
ADP icon
38
Automatic Data Processing
ADP
$108B
$4.34M 0.9%
14,211
-290
-2% -$87.5K
ORCL icon
39
Oracle
ORCL
$423B
$4.1M 0.85%
29,290
+478
+2% +$77.8K
DDEC icon
40
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$4.03M 0.83%
102,970
+8,066
+8% +$325K
DIS icon
41
Walt Disney
DIS
$181B
$3.94M 0.81%
39,965
-972
-2% -$104K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$3.93M 0.81%
25,185
-593
-2% -$109K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$3.93M 0.81%
16,587
– –
JTEK icon
44
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$3.91M 0.81%
58,249
-456
-0.8% -$35K
NJR icon
45
New Jersey Resources
NJR
$5.58B
$3.75M 0.77%
76,500
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$3.48M 0.72%
18,302
-378
-2% -$82K
NEE icon
47
NextEra Energy
NEE
$177B
$3.4M 0.7%
48,000
– –
PM icon
48
Philip Morris
PM
$295B
$3.33M 0.69%
20,989
– –
TXN icon
49
Texas Instruments
TXN
$261B
$3.21M 0.66%
17,872
-115
-0.6% -$21.5K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.17M 0.65%
92,745
-808
-0.9% -$30.3K
1
2
3 4 5

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OL
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SMI
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MC
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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.