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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
+0.09%
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
$484M
AUM Growth
-$3.84M
Cap. Flow
+$764K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$952K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.24M
2
BA icon
Boeing
BA
+$978K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$827K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
$1.97M 0.41%
11,887
+433
+4% +$84.1K
EMR icon
77
Emerson Electric
EMR
$88.3B
$1.93M 0.4%
17,600
– –
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.92M 0.4%
64,537
– –
MRK icon
79
Merck
MRK
$318B
$1.86M 0.38%
20,745
-353
-2% -$33K
PLD icon
80
Prologis
PLD
$133B
$1.86M 0.38%
16,614
-466
-3% -$53.9K
GS icon
81
Goldman Sachs
GS
$303B
$1.8M 0.37%
3,300
– –
D icon
82
Dominion Energy
D
$59.3B
$1.76M 0.36%
31,435
– –
TJX icon
83
TJX Companies
TJX
$178B
$1.76M 0.36%
14,424
+1,032
+8% +$125K
PAYX icon
84
Paychex
PAYX
$42.7B
$1.63M 0.34%
10,579
– –
ADBE icon
85
Adobe
ADBE
$105B
$1.62M 0.33%
4,216
-4
-0.1% -$1.72K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$1.6M 0.33%
7,000
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$1.56M 0.32%
6,701
-13
-0.2% -$3.2K
VZ icon
88
Verizon
VZ
$196B
$1.55M 0.32%
34,134
– –
JCI icon
89
Johnson Controls International
JCI
$92.2B
$1.53M 0.32%
19,100
– –
CARR icon
90
Carrier Global
CARR
$52.8B
$1.42M 0.29%
22,374
+3
+0% +$199
WMT icon
91
Walmart Inc
WMT
$890B
$1.41M 0.29%
16,110
– –
SYY icon
92
Sysco
SYY
$40.3B
$1.39M 0.29%
18,567
– –
USB icon
93
US Bancorp
USB
$99.6B
$1.39M 0.29%
33,000
– –
CEG icon
94
Constellation Energy
CEG
$95.6B
$1.38M 0.28%
6,833
– –
MCD icon
95
McDonald's
MCD
$195B
$1.37M 0.28%
4,381
– –
TGT icon
96
Target
TGT
$68B
$1.33M 0.27%
12,731
-259
-2% -$32.4K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.31M 0.27%
7,565
-88
-1% -$15.6K
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$1.28M 0.26%
8,795
+3
+0% +$444
DD icon
99
DuPont de Nemours
DD
$19.2B
$1.28M 0.26%
13,630
-65
-0.5% -$6.34K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.26%
2,506
-26
-1% -$14.1K
2 3
4
5 6

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POEH
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OL
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Financial Management held 380 positions worth $484M, down 0.79% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q1 2025 filing shows 3 new, 40 increased, 85 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 235 shares worth $11K. The largest sale was CVS Health, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q1 2025 buy was iShares Bitcoin Trust: 235 shares worth $11K.
  • Hartford Financial Management added most to NVIDIA in Q1 2025, an estimated $3.12M increase.
  • Hartford Financial Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.24M.
  • Hartford Financial Management fully exited JPMorgan Active Growth ETF in Q1 2025, selling an estimated $211K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $484M portfolio in Q1 2025.
  • Hartford Financial Management opened 3 new positions and closed 21 in Q1 2025.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $484M.

Based on Hartford Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.