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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
+7.83%
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
$378M
AUM Growth
+$11.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.32%
Holding
352
New
5
Increased
76
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$951K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$774K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.57M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4.11M 1.09%
24,589
-169
-0.7% -$26.2K
ADP icon
27
Automatic Data Processing
ADP
$108B
$3.91M 1.04%
13,332
-549
-4% -$165K
XOM icon
28
ExxonMobil
XOM
$634B
$3.65M 0.97%
32,413
-383
-1% -$42.6K
ARKQ icon
29
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$3.61M 0.96%
32,390
-125
-0.4% -$12.3K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.56M 0.94%
4,848
+486
+11% +$362K
TSM icon
31
TSMC
TSM
$2.18T
$3.55M 0.94%
12,694
+410
+3% +$100K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.49M 0.92%
78,250
-6,233
-7% -$262K
DIS icon
33
Walt Disney
DIS
$181B
$3.27M 0.87%
28,561
-7,776
-21% -$916K
ABT icon
34
Abbott
ABT
$187B
$3.26M 0.86%
24,362
-1,177
-5% -$155K
HON icon
35
Honeywell
HON
$78B
$3.2M 0.85%
16,151
+1,056
+7% +$221K
KLAC icon
36
KLA
KLAC
$259B
$3.08M 0.82%
28,580
+1,730
+6% +$161K
UNP icon
37
Union Pacific
UNP
$174B
$3.01M 0.8%
12,734
+1,219
+11% +$275K
GPC icon
38
Genuine Parts
GPC
$18.7B
$2.92M 0.77%
21,062
+2,552
+14% +$342K
DHR icon
39
Danaher
DHR
$144B
$2.84M 0.75%
14,333
-311
-2% -$61.9K
BAC icon
40
Bank of America
BAC
$442B
$2.78M 0.74%
53,884
+7,294
+16% +$356K
GS icon
41
Goldman Sachs
GS
$303B
$2.63M 0.7%
3,300
– –
NFLX icon
42
Netflix
NFLX
$309B
$2.62M 0.69%
21,830
+420
+2% +$51.3K
CME icon
43
CME Group
CME
$94.8B
$2.57M 0.68%
9,523
+1,624
+21% +$442K
GSIG
44
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$2.51M 0.66%
52,442
-21,931
-29% -$1.04M
CVX icon
45
Chevron
CVX
$366B
$2.47M 0.65%
15,898
-790
-5% -$122K
TJX icon
46
TJX Companies
TJX
$178B
$2.37M 0.63%
16,376
+1,653
+11% +$220K
DJUL icon
47
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$2.32M 0.62%
49,766
-97,533
-66% -$4.46M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.26M 0.6%
44,486
-40,503
-48% -$2.05M
UNH icon
49
UnitedHealth
UNH
$370B
$2.21M 0.59%
6,407
+465
+8% +$141K
WMB icon
50
Williams Companies
WMB
$86.1B
$2.15M 0.57%
34,015
-1,653
-5% -$97K
1
2
3 4 5

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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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CU
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Hartford Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Financial Management held 352 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management withdrew a net $12.2M in Q3 2025, closing 12 positions and reducing 101 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in Rayonier worth $30.7K.

  • Hartford Financial Management's largest Q3 2025 buy was Rayonier: 1,213 shares worth $30.7K.
  • Hartford Financial Management added most to Vanguard Information Technology ETF in Q3 2025, an estimated $1.57M increase.
  • Hartford Financial Management's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $4.57M.
  • Hartford Financial Management fully exited iShares Future Exponential Technologies ETF in Q3 2025, selling an estimated $143K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $378M portfolio in Q3 2025.
  • Hartford Financial Management opened 5 new positions and closed 12 in Q3 2025.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q3 2025, filed 28 Oct 2025.