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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
+9.33%
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
$366M
AUM Growth
-$119M
Cap. Flow
-$143M
Cap. Flow %
-39.05%
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.73M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.14M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.85M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
WM icon
Waste Management
WM
+$6.98M
4
PH icon
Parker-Hannifin
PH
+$6.48M
5
JPM icon
JPMorgan Chase
JPM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$1.94M 0.53%
42,841
-2,034
-5% -$92.2K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.9M 0.52%
12,454
-20,113
-62% -$3.09M
UNH icon
53
UnitedHealth
UNH
$370B
$1.85M 0.51%
5,942
+1,375
+30% +$526K
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.82M 0.5%
62,366
-2,171
-3% -$61.8K
TJX icon
55
TJX Companies
TJX
$178B
$1.82M 0.5%
14,723
+299
+2% +$37.9K
IBM icon
56
IBM
IBM
$224B
$1.79M 0.49%
6,064
-3,500
-37% -$902K
PEP icon
57
PepsiCo
PEP
$190B
$1.74M 0.48%
13,163
-17,158
-57% -$2.31M
PLD icon
58
Prologis
PLD
$133B
$1.69M 0.46%
16,119
-495
-3% -$51.9K
TXN icon
59
Texas Instruments
TXN
$261B
$1.63M 0.45%
7,872
-10,000
-56% -$1.78M
MRK icon
60
Merck
MRK
$318B
$1.59M 0.44%
20,115
-630
-3% -$50.1K
WMT icon
61
Walmart Inc
WMT
$890B
$1.58M 0.43%
16,110
– –
PG icon
62
Procter & Gamble
PG
$339B
$1.52M 0.42%
9,532
-21,725
-70% -$3.55M
PAYX icon
63
Paychex
PAYX
$42.7B
$1.48M 0.41%
10,192
-387
-4% -$58.3K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$1.46M 0.4%
8,798
+3
+0% +$450
LOW icon
65
Lowe's Companies
LOW
$125B
$1.37M 0.37%
6,179
-522
-8% -$116K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.37%
7,394
-171
-2% -$29.5K
TGT icon
67
Target
TGT
$68B
$1.28M 0.35%
13,013
+282
+2% +$27.1K
CI icon
68
Cigna
CI
$74.6B
$1.26M 0.35%
3,820
+499
+15% +$161K
WM icon
69
Waste Management
WM
$91B
$1.26M 0.34%
5,489
-30,097
-85% -$6.98M
GLW icon
70
Corning
GLW
$143B
$1.25M 0.34%
23,707
-48
-0.2% -$2.25K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.29%
6,042
– –
AXP icon
72
American Express
AXP
$230B
$1.04M 0.28%
3,256
-2
-0.1% -$563
BA icon
73
Boeing
BA
$185B
$1.02M 0.28%
4,852
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.28%
32,645
– –
PCH
75
DELISTED
PotlatchDeltic
PCH
$999K 0.27%
26,030
-846
-3% -$33.2K
1 2
3
4 5

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SMI
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Hartford Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Financial Management held 371 positions worth $366M, down 24% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hartford Financial Management withdrew a net $143M in Q2 2025, closing 24 positions and reducing 134 holdings. Its most notable exit was Illinois Tool Works, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $6.54M.

  • Hartford Financial Management's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF July: 147,299 shares worth $6.54M.
  • Hartford Financial Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2025, an estimated $6.73M increase.
  • Hartford Financial Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $11.3M.
  • Hartford Financial Management fully exited Illinois Tool Works in Q2 2025, selling an estimated $5.46M.
  • Hartford Financial Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2025.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q2 2025.
  • Hartford Financial Management's portfolio value fell 24% quarter-over-quarter to $366M.

Based on Hartford Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.