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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
+0.09%
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
$484M
AUM Growth
-$3.84M
Cap. Flow
+$764K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$952K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.24M
2
BA icon
Boeing
BA
+$978K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$827K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$3.13M 0.65%
15,256
+299
+2% +$65.3K
SO icon
52
Southern Company
SO
$107B
$2.96M 0.61%
32,200
– –
MO icon
53
Altria Group
MO
$114B
$2.74M 0.57%
45,639
-3
-0% -$164
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.56%
4,725
-169
-3% -$109K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$2.71M 0.56%
9,190
-83
-0.9% -$25.6K
UNP icon
56
Union Pacific
UNP
$174B
$2.67M 0.55%
11,297
-262
-2% -$63.1K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$2.67M 0.55%
18,760
-270
-1% -$36.4K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$2.49M 0.51%
36,660
-1,512
-4% -$93.2K
PSX icon
59
Phillips 66
PSX
$81.4B
$2.4M 0.5%
19,456
-340
-2% -$41.9K
UNH icon
60
UnitedHealth
UNH
$370B
$2.39M 0.49%
4,567
+111
+2% +$56.7K
IBM icon
61
IBM
IBM
$224B
$2.38M 0.49%
9,564
-1
-0% -$245
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.37M 0.49%
46,716
+4,112
+10% +$208K
KLAC icon
63
KLA
KLAC
$259B
$2.3M 0.47%
33,830
+2,720
+9% +$196K
GSIG
64
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$2.28M 0.47%
48,104
-1,496
-3% -$70.3K
CME icon
65
CME Group
CME
$94.8B
$2.28M 0.47%
8,577
-39
-0.5% -$9.62K
AVGO icon
66
Broadcom
AVGO
$2.04T
$2.23M 0.46%
13,297
-25
-0.2% -$5.29K
WMB icon
67
Williams Companies
WMB
$86.1B
$2.22M 0.46%
37,205
-904
-2% -$51.7K
DUK icon
68
Duke Energy
DUK
$97.3B
$2.22M 0.46%
18,183
– –
GPC icon
69
Genuine Parts
GPC
$18.7B
$2.19M 0.45%
18,417
-298
-2% -$35.9K
ARKQ icon
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.18M 0.45%
32,928
-1,035
-3% -$78.9K
CMI icon
71
Cummins
CMI
$88.7B
$2.17M 0.45%
6,936
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$2.14M 0.44%
26,000
– –
BAC icon
73
Bank of America
BAC
$442B
$2.08M 0.43%
49,756
+1,765
+4% +$78.7K
NFLX icon
74
Netflix
NFLX
$309B
$2.03M 0.42%
21,750
+580
+3% +$55.2K
ENB icon
75
Enbridge
ENB
$112B
$1.99M 0.41%
44,875
-1,549
-3% -$67.4K
1 2
3
4 5

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SMI
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MC
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Hartford Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Financial Management held 380 positions worth $484M, down 0.79% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q1 2025 filing shows 3 new, 40 increased, 85 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 235 shares worth $11K. The largest sale was CVS Health, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q1 2025 buy was iShares Bitcoin Trust: 235 shares worth $11K.
  • Hartford Financial Management added most to NVIDIA in Q1 2025, an estimated $3.12M increase.
  • Hartford Financial Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.24M.
  • Hartford Financial Management fully exited JPMorgan Active Growth ETF in Q1 2025, selling an estimated $211K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $484M portfolio in Q1 2025.
  • Hartford Financial Management opened 3 new positions and closed 21 in Q1 2025.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $484M.

Based on Hartford Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.