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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
BA icon
76
Boeing
BA
$169B
$932K 0.24%
4,681
-115
-2% -$26.2K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$17.6B
$866K 0.22%
17,488
– –
LLY icon
78
Eli Lilly
LLY
$1.04T
$823K 0.21%
894
– –
AXP icon
79
American Express
AXP
$247B
$814K 0.21%
2,690
– –
APD icon
80
Air Products & Chemicals
APD
$66.2B
$810K 0.21%
2,787
+67
+2% +$18.5K
TMO icon
81
Thermo Fisher Scientific
TMO
$202B
$805K 0.21%
1,637
+30
+2% +$16.3K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$801K 0.2%
1,737
+66
+4% +$33.4K
PAYX icon
83
Paychex
PAYX
$40.8B
$796K 0.2%
8,645
+42
+0.5% +$4.16K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$984B
$765K 0.2%
1,281
– –
CVS icon
85
CVS Health
CVS
$136B
$741K 0.19%
10,312
-246
-2% -$18.9K
QQQ icon
86
Invesco QQQ Trust
QQQ
$473B
$725K 0.18%
1,256
– –
FDX icon
87
FedEx
FDX
$75.9B
$712K 0.18%
2,000
– –
EL icon
88
Estee Lauder
EL
$30B
$682K 0.17%
9,509
+438
+5% +$44.8K
TT icon
89
Trane Technologies
TT
$105B
$680K 0.17%
1,632
– –
KO icon
90
Coca-Cola
KO
$365B
$673K 0.17%
8,848
+2,433
+38% +$184K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$667K 0.17%
11,002
-476
-4% -$27.7K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$125B
$667K 0.17%
6,256
+120
+2% +$13.6K
PAA icon
93
Plains All American Pipeline
PAA
$16.8B
$665K 0.17%
29,766
– –
NFG icon
94
National Fuel Gas
NFG
$7.76B
$664K 0.17%
7,066
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$662K 0.17%
3,450
-403
-10% -$79.9K
CARR icon
96
Carrier Global
CARR
$57.6B
$622K 0.16%
11,050
-19
-0.2% -$1.13K
GE icon
97
GE Aerospace
GE
$361B
$612K 0.16%
2,157
– –
MCD icon
98
McDonald's
MCD
$194B
$592K 0.15%
1,904
-2
-0.1% -$637
KEY icon
99
KeyCorp
KEY
$25.9B
$553K 0.14%
27,563
– –
COF icon
100
Capital One
COF
$131B
$547K 0.14%
3,000
– –
2 3
4
5 6

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RC
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WSC
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EC
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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.