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HFM

Hartford Financial Management Portfolio holdings

AUM $392M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+21.9%
3 Year Est. Return
+60.59%
5 Year Est. Return
+76.53%
10 Year Est. Return
+265.5%
AUM
$392M
AUM Growth
+$7.54M
Cap. Flow
+$10.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
38.2%
Holding
359
New
21
Increased
52
Reduced
106
Closed
15

Top Buys

1
QLTI
GMO International Quality ETF
QLTI
+$5.59M
2
QLTY icon
GMO US Quality ETF
QLTY
+$5.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.93M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.21M
2
AMAT icon
Applied Materials
AMAT
+$1.04M
3
PCH
PotlatchDeltic
PCH
+$987K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K

Sector Composition

1 Technology 19.23%
2 Industrials 7.95%
3 Financials 7.87%
4 Communication Services 4.85%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.3B
$2.22M 0.57%
21,017
-60
-0.3% -$7.43K
ENB icon
52
Enbridge
ENB
$123B
$2.11M 0.54%
39,055
-782
-2% -$39.8K
PEP icon
53
PepsiCo
PEP
$190B
$2.05M 0.52%
13,222
+174
+1% +$27.1K
PLD icon
54
Prologis
PLD
$140B
$2.05M 0.52%
15,506
-441
-3% -$58.9K
MPC icon
55
Marathon Petroleum
MPC
$89.3B
$2.01M 0.51%
8,239
-532
-6% -$107K
WMT icon
56
Walmart Inc
WMT
$915B
$2M 0.51%
16,072
-8
-0% -$982
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$1.97M 0.5%
34,128
+1,800
+6% +$104K
MRK icon
58
Merck
MRK
$315B
$1.95M 0.5%
16,196
-1,366
-8% -$158K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.9M 0.48%
25,293
-54,182
-68% -$4.21M
UNH icon
60
UnitedHealth
UNH
$384B
$1.79M 0.46%
6,605
+477
+8% +$142K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.44%
6,045
-8
-0.1% -$2.51K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$1.68M 0.43%
55,784
-327
-0.6% -$10.5K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.54M 0.39%
20,106
+883
+5% +$70.6K
PG icon
64
Procter & Gamble
PG
$353B
$1.49M 0.38%
10,342
+141
+1% +$21.4K
TXN icon
65
Texas Instruments
TXN
$265B
$1.49M 0.38%
7,688
-31
-0.4% -$6.28K
IBM icon
66
IBM
IBM
$206B
$1.47M 0.37%
6,064
– –
LOW icon
67
Lowe's Companies
LOW
$121B
$1.4M 0.36%
5,912
-99
-2% -$25.8K
PH icon
68
Parker-Hannifin
PH
$121B
$1.36M 0.35%
1,522
-65
-4% -$61.5K
GLD icon
69
SPDR Gold Trust
GLD
$129B
$1.21M 0.31%
2,805
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.2B
$1.17M 0.3%
31,045
– –
WM icon
71
Waste Management
WM
$97.3B
$1.17M 0.3%
5,101
-1
-0% -$230
RYN icon
72
Rayonier
RYN
$6.66B
$1.12M 0.29%
54,438
+52,706
+3,043% +$1.16M
DJUL icon
73
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$1.11M 0.28%
23,841
-3,391
-12% -$161K
FCX icon
74
Freeport-McMoran
FCX
$84.2B
$1.07M 0.27%
18,162
-2,865
-14% -$173K
CI icon
75
Cigna
CI
$75.1B
$1.01M 0.26%
3,799
-21
-0.5% -$5.81K
1 2
3
4 5

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WSC
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HBWM
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WSWA
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BWM
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IPW
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Hartford Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Financial Management held 359 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management's Q1 2026 filing shows 21 new, 52 increased, 106 reduced and 15 closed positions. Its largest new stake was GMO International Quality ETF: 208,734 shares worth $5.21M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Hartford Financial Management's largest Q1 2026 buy was GMO International Quality ETF: 208,734 shares worth $5.21M.
  • Hartford Financial Management added most to Oracle in Q1 2026, an estimated $1.32M increase.
  • Hartford Financial Management's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $4.21M.
  • Hartford Financial Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $987K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $392M portfolio in Q1 2026.
  • Hartford Financial Management opened 21 new positions and closed 15 in Q1 2026.
  • Hartford Financial Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.