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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
+18.49%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.43%
AUM
$448M
AUM Growth
+$55.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.58%
Holding
360
New
16
Increased
64
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.93M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.95M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$2.52M
3
HD icon
Home Depot
HD
+$2.32M
4
HON icon
Honeywell
HON
+$2.26M
5
AMAT icon
Applied Materials
AMAT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Technology 21.03%
3 Industrials 7.81%
4 Financials 7.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$117B
$1.04M 0.23%
10,096
-216
-2% -$19.3K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$1.03M 0.23%
2,805
– –
BA icon
78
Boeing
BA
$160B
$1.01M 0.23%
4,670
-11
-0.2% -$2.45K
GPC icon
79
Genuine Parts
GPC
$18B
$1M 0.22%
8,497
-12,520
-60% -$1.31M
QQQ icon
80
Invesco QQQ Trust
QQQ
$474B
$929K 0.21%
1,262
+6
+0.5% +$4.13K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$912K 0.2%
4,923
+4,797
+3,807% +$834K
PEP icon
82
PepsiCo
PEP
$183B
$911K 0.2%
6,729
-6,493
-49% -$971K
AXP icon
83
American Express
AXP
$211B
$908K 0.2%
2,685
-5
-0.2% -$1.6K
CI icon
84
Cigna
CI
$74.1B
$906K 0.2%
3,286
-513
-14% -$145K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$889K 0.2%
1,295
+14
+1% +$9.33K
EL icon
86
Estee Lauder
EL
$34.6B
$841K 0.19%
10,647
+1,138
+12% +$91.9K
PAYX icon
87
Paychex
PAYX
$41.6B
$836K 0.19%
8,499
-146
-2% -$13.8K
INTC icon
88
Intel
INTC
$534B
$822K 0.18%
5,884
-665
-10% -$67.2K
CARR icon
89
Carrier Global
CARR
$44.7B
$810K 0.18%
11,050
– –
GE icon
90
GE Aerospace
GE
$325B
$806K 0.18%
2,157
– –
TT icon
91
Trane Technologies
TT
$92.8B
$802K 0.18%
1,632
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$777K 0.17%
6,255
-1
-0% -$121
ISRG icon
93
Intuitive Surgical
ISRG
$135B
$752K 0.17%
1,892
+155
+9% +$67.7K
KO icon
94
Coca-Cola
KO
$378B
$719K 0.16%
8,848
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$719K 0.16%
3,379
-71
-2% -$14.5K
PAA icon
96
Plains All American Pipeline
PAA
$17.9B
$663K 0.15%
29,766
– –
PG icon
97
Procter & Gamble
PG
$341B
$657K 0.15%
4,482
-5,860
-57% -$853K
KEY icon
98
KeyCorp
KEY
$22.1B
$635K 0.14%
27,563
– –
FDX icon
99
FedEx
FDX
$71.4B
$626K 0.14%
2,000
– –
GEV icon
100
GE Vernova
GEV
$246B
$625K 0.14%
532
– –
2 3
4
5 6

Similar funds

PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
WSWA
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PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
CGC
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ODA
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MCM
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WA
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Hartford Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartford Financial Management held 360 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartford Financial Management's Q2 2026 filing shows 16 new, 64 increased, 103 reduced and 11 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M. The largest sale was Oracle, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.29M increase.
  • Hartford Financial Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $3.95M.
  • Hartford Financial Management fully exited Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF in Q2 2026, selling an estimated $2.52M.
  • Hartford Financial Management's ten largest holdings make up 40% of its $448M portfolio in Q2 2026.
  • Hartford Financial Management opened 16 new positions and closed 11 in Q2 2026.
  • Hartford Financial Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Hartford Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.