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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
+2.44%
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
$385M
AUM Growth
+$7.26M
Cap. Flow
+$1.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.06%
Holding
345
New
5
Increased
74
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$1.96M 0.51%
22,346
-151
-0.7% -$13K
ENB icon
52
Enbridge
ENB
$112B
$1.91M 0.5%
39,837
-58
-0.1% -$2.77K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.49%
6,053
– –
PEP icon
54
PepsiCo
PEP
$190B
$1.87M 0.49%
13,048
-71
-0.5% -$10.4K
MRK icon
55
Merck
MRK
$318B
$1.85M 0.48%
17,562
-92
-0.5% -$8.64K
IBM icon
56
IBM
IBM
$224B
$1.8M 0.47%
6,064
– –
WMT icon
57
Walmart Inc
WMT
$890B
$1.79M 0.47%
16,080
– –
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.79M 0.46%
56,111
+4
+0% +$124
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.74M 0.45%
32,328
-46
-0.1% -$2.65K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.54M 0.4%
19,223
+247
+1% +$19.6K
PG icon
61
Procter & Gamble
PG
$339B
$1.46M 0.38%
10,201
+10
+0.1% +$1.47K
LOW icon
62
Lowe's Companies
LOW
$125B
$1.45M 0.38%
6,011
-10
-0.2% -$2.4K
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$1.43M 0.37%
8,771
-30
-0.3% -$5.61K
PH icon
64
Parker-Hannifin
PH
$135B
$1.39M 0.36%
1,587
+67
+4% +$54.8K
TXN icon
65
Texas Instruments
TXN
$261B
$1.34M 0.35%
7,719
+39
+0.5% +$6.68K
DJUL icon
66
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.3M 0.34%
27,232
-22,534
-45% -$1.06M
WM icon
67
Waste Management
WM
$91B
$1.12M 0.29%
5,102
– –
GLD icon
68
SPDR Gold Trust
GLD
$141B
$1.11M 0.29%
2,805
– –
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$1.07M 0.28%
21,027
+572
+3% +$24.8K
CI icon
70
Cigna
CI
$74.6B
$1.05M 0.27%
3,820
– –
BA icon
71
Boeing
BA
$185B
$1.04M 0.27%
4,796
– –
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$995K 0.26%
31,045
– –
AXP icon
73
American Express
AXP
$230B
$995K 0.26%
2,690
-6
-0.2% -$2.15K
PCH
74
DELISTED
PotlatchDeltic
PCH
$987K 0.26%
24,815
-1,205
-5% -$48.8K
PAYX icon
75
Paychex
PAYX
$42.7B
$965K 0.25%
8,603
– –
1 2
3
4 5

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Hartford Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Financial Management held 345 positions worth $385M, up 1.9% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Hartford Financial Management opened 5 new positions and exited 7, leaving the 345-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q4 2025 buy was Qnity Electronics Inc: 1,727 shares worth $141K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2025, an estimated $3.41M increase.
  • Hartford Financial Management's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $5.7M.
  • Hartford Financial Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $67.9K.
  • Hartford Financial Management's ten largest holdings make up 40% of its $385M portfolio in Q4 2025.
  • Hartford Financial Management opened 5 new positions and closed 7 in Q4 2025.
  • Hartford Financial Management's portfolio value rose 1.9% quarter-over-quarter to $385M.

Based on Hartford Financial Management's 13F filing for Q4 2025, filed 21 Jan 2026.