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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
+2.44%
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
$385M
AUM Growth
+$7.26M
Cap. Flow
+$1.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.06%
Holding
345
New
5
Increased
74
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$4.14M 1.08%
13,631
+937
+7% +$275K
XOM icon
27
ExxonMobil
XOM
$634B
$3.88M 1.01%
32,259
-154
-0.5% -$17.9K
ARKQ icon
28
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$3.77M 0.98%
32,866
+476
+1% +$54.9K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.59M 0.93%
5,437
+589
+12% +$393K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.56M 0.93%
78,247
-3
-0% -$136
KLAC icon
31
KLA
KLAC
$259B
$3.5M 0.91%
28,840
+260
+0.9% +$30.5K
ADP icon
32
Automatic Data Processing
ADP
$108B
$3.48M 0.9%
13,515
+183
+1% +$48.7K
DHR icon
33
Danaher
DHR
$144B
$3.26M 0.85%
14,249
-84
-0.6% -$18.5K
DIS icon
34
Walt Disney
DIS
$181B
$3.1M 0.81%
27,249
-1,312
-5% -$144K
HON icon
35
Honeywell
HON
$78B
$3.09M 0.8%
15,827
-324
-2% -$63.4K
BAC icon
36
Bank of America
BAC
$442B
$3.05M 0.79%
55,530
+1,646
+3% +$87K
UNP icon
37
Union Pacific
UNP
$174B
$3.05M 0.79%
13,180
+446
+4% +$102K
ABT icon
38
Abbott
ABT
$187B
$3.02M 0.78%
24,097
-265
-1% -$33.8K
CME icon
39
CME Group
CME
$94.8B
$2.95M 0.77%
10,800
+1,277
+13% +$347K
GS icon
40
Goldman Sachs
GS
$303B
$2.9M 0.75%
3,300
– –
GPC icon
41
Genuine Parts
GPC
$18.7B
$2.59M 0.67%
21,077
+15
+0.1% +$1.94K
TJX icon
42
TJX Companies
TJX
$178B
$2.58M 0.67%
16,791
+415
+3% +$61.4K
GSIG
43
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$2.49M 0.65%
52,259
-183
-0.3% -$8.74K
CVX icon
44
Chevron
CVX
$366B
$2.4M 0.62%
15,722
-176
-1% -$26.8K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.34M 0.61%
46,186
+1,700
+4% +$86.1K
NFLX icon
46
Netflix
NFLX
$309B
$2.22M 0.58%
23,669
+1,839
+8% +$198K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$2.17M 0.56%
10,483
+187
+2% +$37K
PLD icon
48
Prologis
PLD
$133B
$2.04M 0.53%
15,947
+187
+1% +$23.3K
WMB icon
49
Williams Companies
WMB
$86.1B
$2.02M 0.53%
33,687
-328
-1% -$19.8K
UNH icon
50
UnitedHealth
UNH
$370B
$2.02M 0.53%
6,128
-279
-4% -$94.5K
1
2
3 4 5

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Hartford Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Financial Management held 345 positions worth $385M, up 1.9% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Hartford Financial Management opened 5 new positions and exited 7, leaving the 345-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q4 2025 buy was Qnity Electronics Inc: 1,727 shares worth $141K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2025, an estimated $3.41M increase.
  • Hartford Financial Management's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $5.7M.
  • Hartford Financial Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $67.9K.
  • Hartford Financial Management's ten largest holdings make up 40% of its $385M portfolio in Q4 2025.
  • Hartford Financial Management opened 5 new positions and closed 7 in Q4 2025.
  • Hartford Financial Management's portfolio value rose 1.9% quarter-over-quarter to $385M.

Based on Hartford Financial Management's 13F filing for Q4 2025, filed 21 Jan 2026.