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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
+7.83%
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
$378M
AUM Growth
+$11.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.32%
Holding
352
New
5
Increased
76
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$951K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$774K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.57M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$2.02M 0.54%
32,374
-1,237
-4% -$79.8K
ENB icon
52
Enbridge
ENB
$112B
$2.01M 0.53%
39,895
-2,946
-7% -$139K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.91M 0.51%
10,296
-2,158
-17% -$370K
GLW icon
54
Corning
GLW
$143B
$1.85M 0.49%
22,497
-1,210
-5% -$79.1K
PEP icon
55
PepsiCo
PEP
$190B
$1.84M 0.49%
13,119
-44
-0.3% -$6.28K
PLD icon
56
Prologis
PLD
$133B
$1.8M 0.48%
15,760
-359
-2% -$39.5K
IBM icon
57
IBM
IBM
$224B
$1.71M 0.45%
6,064
– –
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$1.7M 0.45%
8,801
+3
+0% +$528
WMT icon
59
Walmart Inc
WMT
$890B
$1.66M 0.44%
16,080
-30
-0.2% -$2.99K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.65M 0.44%
56,107
-6,259
-10% -$181K
PG icon
61
Procter & Gamble
PG
$339B
$1.57M 0.41%
10,191
+659
+7% +$103K
LOW icon
62
Lowe's Companies
LOW
$125B
$1.51M 0.4%
6,021
-158
-3% -$38.8K
GJUL icon
63
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.49M 0.39%
36,707
-115,065
-76% -$4.57M
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.49M 0.39%
18,976
+10,065
+113% +$759K
MRK icon
65
Merck
MRK
$318B
$1.48M 0.39%
17,654
-2,461
-12% -$203K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.39%
6,053
+11
+0.2% +$2.3K
TXN icon
67
Texas Instruments
TXN
$261B
$1.41M 0.37%
7,680
-192
-2% -$37.5K
PH icon
68
Parker-Hannifin
PH
$135B
$1.15M 0.31%
1,520
+297
+24% +$219K
WM icon
69
Waste Management
WM
$91B
$1.13M 0.3%
5,102
-387
-7% -$87.2K
CI icon
70
Cigna
CI
$74.6B
$1.1M 0.29%
3,820
– –
PAYX icon
71
Paychex
PAYX
$42.7B
$1.09M 0.29%
8,603
-1,589
-16% -$220K
PCH
72
DELISTED
PotlatchDeltic
PCH
$1.06M 0.28%
26,020
-10
-0% -$414
BA icon
73
Boeing
BA
$185B
$1.04M 0.27%
4,796
-56
-1% -$12.6K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$997K 0.26%
2,805
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$971K 0.26%
31,045
-1,600
-5% -$50.5K
1 2
3
4 5

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Financial Management held 352 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management withdrew a net $12.2M in Q3 2025, closing 12 positions and reducing 101 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in Rayonier worth $30.7K.

  • Hartford Financial Management's largest Q3 2025 buy was Rayonier: 1,213 shares worth $30.7K.
  • Hartford Financial Management added most to Vanguard Information Technology ETF in Q3 2025, an estimated $1.57M increase.
  • Hartford Financial Management's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $4.57M.
  • Hartford Financial Management fully exited iShares Future Exponential Technologies ETF in Q3 2025, selling an estimated $143K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $378M portfolio in Q3 2025.
  • Hartford Financial Management opened 5 new positions and closed 12 in Q3 2025.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q3 2025, filed 28 Oct 2025.