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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
+9.33%
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
$366M
AUM Growth
-$119M
Cap. Flow
-$143M
Cap. Flow %
-39.05%
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.73M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.14M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.85M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
WM icon
Waste Management
WM
+$6.98M
4
PH icon
Parker-Hannifin
PH
+$6.48M
5
JPM icon
JPMorgan Chase
JPM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$979K 0.27%
7,591
-11,169
-60% -$1.51M
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$872K 0.24%
1,605
-486
-23% -$254K
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$18.3B
$870K 0.24%
17,488
– –
GLD icon
79
SPDR Gold Trust
GLD
$141B
$855K 0.23%
2,805
– –
PH icon
80
Parker-Hannifin
PH
$135B
$854K 0.23%
1,223
-10,263
-89% -$6.48M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$835K 0.23%
18,033
-1,561
-8% -$76.6K
CARR icon
82
Carrier Global
CARR
$52.8B
$811K 0.22%
11,086
-11,288
-50% -$766K
CVS icon
83
CVS Health
CVS
$122B
$775K 0.21%
11,242
-927
-8% -$60.8K
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$769K 0.21%
17,729
-281
-2% -$10.7K
WFC icon
85
Wells Fargo
WFC
$264B
$755K 0.21%
9,427
-168
-2% -$12.1K
EL icon
86
Estee Lauder
EL
$32B
$750K 0.2%
9,276
+177
+2% +$11.4K
TT icon
87
Trane Technologies
TT
$106B
$714K 0.2%
1,632
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$711K 0.19%
1,753
-753
-30% -$315K
LLY icon
89
Eli Lilly
LLY
$1.06T
$697K 0.19%
894
-14,000
-94% -$10.9M
APD icon
90
Air Products & Chemicals
APD
$67.6B
$689K 0.19%
2,441
-6,749
-73% -$1.85M
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$668K 0.18%
1,211
+47
+4% +$23.4K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$650K 0.18%
6,128
– –
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$648K 0.18%
8,911
– –
COF icon
94
Capital One
COF
$134B
$638K 0.17%
3,000
– –
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$627K 0.17%
6,334
-5,568
-47% -$538K
PAA icon
96
Plains All American Pipeline
PAA
$16.1B
$622K 0.17%
33,940
– –
NFG icon
97
National Fuel Gas
NFG
$7.65B
$599K 0.16%
7,066
-929
-12% -$75K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$587K 0.16%
1,034
– –
MCD icon
99
McDonald's
MCD
$195B
$579K 0.16%
1,981
-2,400
-55% -$740K
GE icon
100
GE Aerospace
GE
$384B
$555K 0.15%
2,157
– –
2 3
4
5 6

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SMI
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Hartford Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Financial Management held 371 positions worth $366M, down 24% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hartford Financial Management withdrew a net $143M in Q2 2025, closing 24 positions and reducing 134 holdings. Its most notable exit was Illinois Tool Works, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $6.54M.

  • Hartford Financial Management's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF July: 147,299 shares worth $6.54M.
  • Hartford Financial Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2025, an estimated $6.73M increase.
  • Hartford Financial Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $11.3M.
  • Hartford Financial Management fully exited Illinois Tool Works in Q2 2025, selling an estimated $5.46M.
  • Hartford Financial Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2025.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q2 2025.
  • Hartford Financial Management's portfolio value fell 24% quarter-over-quarter to $366M.

Based on Hartford Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.