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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$2.16M 0.48%
6,048
+3
+0% +$1.08K
NFLX icon
52
Netflix
NFLX
$318B
$2.12M 0.47%
29,747
+2,729
+10% +$240K
ENB icon
53
Enbridge
ENB
$106B
$2.08M 0.46%
38,366
-689
-2% -$37.8K
MPC icon
54
Marathon Petroleum
MPC
$116B
$2.07M 0.46%
8,112
-127
-2% -$31.2K
PLD icon
55
Prologis
PLD
$127B
$2.07M 0.46%
15,267
-239
-2% -$33.9K
MRK icon
56
Merck
MRK
$358B
$2.02M 0.45%
15,754
-442
-3% -$51.7K
MDLZ icon
57
Mondelez International
MDLZ
$79.6B
$1.97M 0.44%
34,133
+5
+0% +$301
ORCL icon
58
Oracle
ORCL
$433B
$1.96M 0.44%
13,395
-21,769
-62% -$3.95M
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.93M 0.43%
21,317
+21,258
+36,031% +$1.89M
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$1.85M 0.41%
55,788
+4
+0% +$124
WMT icon
61
Walmart Inc
WMT
$853B
$1.82M 0.41%
16,058
-14
-0.1% -$1.74K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.81M 0.4%
20,625
+519
+3% +$44.3K
IBM icon
63
IBM
IBM
$224B
$1.71M 0.38%
6,064
– –
DHR icon
64
Danaher
DHR
$146B
$1.65M 0.37%
8,641
-5,230
-38% -$950K
PH icon
65
Parker-Hannifin
PH
$116B
$1.54M 0.34%
1,571
+49
+3% +$44.9K
ABT icon
66
Abbott
ABT
$177B
$1.48M 0.33%
16,352
-7,339
-31% -$670K
HONA
67
Honeywell Aerospace
HONA
$52B
$1.34M 0.3%
+6,056
New +$1.34M
HON icon
68
Honeywell
HON
$65.8B
$1.2M 0.27%
5,343
-10,138
-65% -$2.26M
DJUL icon
69
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$1.17M 0.26%
23,332
-509
-2% -$25.1K
RYN icon
70
Rayonier
RYN
$5.96B
$1.17M 0.26%
54,760
+322
+0.6% +$6.74K
LOW icon
71
Lowe's Companies
LOW
$109B
$1.14M 0.26%
5,190
-722
-12% -$164K
WM icon
72
Waste Management
WM
$85.5B
$1.14M 0.25%
5,101
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$1.13M 0.25%
30,745
-300
-1% -$11.3K
FCX icon
74
Freeport-McMoran
FCX
$99.4B
$1.13M 0.25%
17,967
-195
-1% -$12.5K
LLY icon
75
Eli Lilly
LLY
$1.01T
$1.07M 0.24%
894
– –
1 2
3
4 5

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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.