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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
CSX icon
26
CSX Corp
CSX
$93.6B
$4.12M 1.13%
126,357
-121,707
-49% -$3.66M
AMZN icon
27
Amazon
AMZN
$2.96T
$4.05M 1.11%
18,449
+147
+0.8% +$29.1K
V icon
28
Visa
V
$678B
$3.98M 1.09%
11,205
-3,704
-25% -$1.29M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.86M 1.05%
7,936
-366
-4% -$186K
CAT icon
30
Caterpillar
CAT
$387B
$3.74M 1.02%
9,630
-12,301
-56% -$4.1M
RTX icon
31
RTX Corp
RTX
$300B
$3.62M 0.99%
24,758
-11,944
-33% -$1.59M
GSIG
32
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$3.54M 0.97%
74,373
+26,269
+55% +$1.24M
XOM icon
33
ExxonMobil
XOM
$634B
$3.54M 0.97%
32,796
-16,685
-34% -$1.78M
ABT icon
34
Abbott
ABT
$186B
$3.47M 0.95%
25,539
-21,335
-46% -$2.81M
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.45M 0.94%
84,483
-8,262
-9% -$299K
HON icon
36
Honeywell
HON
$78.1B
$3.31M 0.91%
15,095
-14,485
-49% -$2.93M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.22M 0.88%
4,362
-363
-8% -$224K
ARKQ icon
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$2.9M 0.79%
32,515
-413
-1% -$31.1K
DHR icon
39
Danaher
DHR
$143B
$2.89M 0.79%
14,644
-612
-4% -$119K
NFLX icon
40
Netflix
NFLX
$309B
$2.87M 0.78%
21,410
-340
-2% -$38.4K
TSM icon
41
TSMC
TSM
$2.18T
$2.78M 0.76%
12,284
+397
+3% +$73.5K
UNP icon
42
Union Pacific
UNP
$175B
$2.65M 0.72%
11,515
+218
+2% +$48.4K
KLAC icon
43
KLA
KLAC
$259B
$2.41M 0.66%
26,850
-6,980
-21% -$525K
CVX icon
44
Chevron
CVX
$367B
$2.39M 0.65%
16,688
-20,062
-55% -$2.83M
GS icon
45
Goldman Sachs
GS
$303B
$2.34M 0.64%
3,300
– –
MDLZ icon
46
Mondelez International
MDLZ
$80.3B
$2.27M 0.62%
33,611
-3,049
-8% -$203K
GPC icon
47
Genuine Parts
GPC
$18.6B
$2.25M 0.61%
18,510
+93
+0.5% +$11.2K
WMB icon
48
Williams Companies
WMB
$87.2B
$2.24M 0.61%
35,668
-1,537
-4% -$90.7K
BAC icon
49
Bank of America
BAC
$441B
$2.2M 0.6%
46,590
-3,166
-6% -$133K
CME icon
50
CME Group
CME
$95.4B
$2.18M 0.6%
7,899
-678
-8% -$184K
1
2
3 4 5

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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.