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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
+7.83%
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
$378M
AUM Growth
+$11.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.32%
Holding
352
New
5
Increased
76
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$951K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$774K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.57M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$896K 0.24%
2,696
-560
-17% -$178K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$18.4B
$871K 0.23%
17,488
– –
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$834K 0.22%
6,707
-884
-12% -$114K
CVS icon
79
CVS Health
CVS
$122B
$819K 0.22%
10,865
-377
-3% -$25.8K
EL icon
80
Estee Lauder
EL
$32B
$804K 0.21%
9,128
-148
-2% -$13.2K
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$802K 0.21%
20,455
+2,726
+15% +$118K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$790K 0.21%
1,628
-125
-7% -$58.2K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$780K 0.21%
1,274
+240
+23% +$141K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$753K 0.2%
2,762
+321
+13% +$92.9K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$741K 0.2%
3,904
-3,490
-47% -$650K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$738K 0.2%
1,229
+18
+1% +$10.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$718K 0.19%
6,132
+4
+0.1% +$445
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$713K 0.19%
1,594
-11
-0.7% -$5.28K
TT icon
89
Trane Technologies
TT
$106B
$689K 0.18%
1,632
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$682K 0.18%
894
– –
CARR icon
91
Carrier Global
CARR
$52.8B
$661K 0.18%
11,069
-17
-0.2% -$1.16K
NFG icon
92
National Fuel Gas
NFG
$7.65B
$653K 0.17%
7,066
– –
GE icon
93
GE Aerospace
GE
$384B
$649K 0.17%
2,157
– –
COF icon
94
Capital One
COF
$134B
$638K 0.17%
3,000
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$623K 0.17%
13,812
-4,221
-23% -$197K
MCD icon
96
McDonald's
MCD
$195B
$582K 0.15%
1,916
-65
-3% -$19.8K
WFC icon
97
Wells Fargo
WFC
$264B
$536K 0.14%
6,400
-3,027
-32% -$245K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$533K 0.14%
10,436
-44
-0.4% -$2.24K
OTIS icon
99
Otis Worldwide
OTIS
$28.2B
$532K 0.14%
5,815
-519
-8% -$47.1K
HIG icon
100
Hartford Financial Services
HIG
$39.3B
$516K 0.14%
3,872
– –
2 3
4
5 6

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SMI
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Hartford Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Financial Management held 352 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management withdrew a net $12.2M in Q3 2025, closing 12 positions and reducing 101 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in Rayonier worth $30.7K.

  • Hartford Financial Management's largest Q3 2025 buy was Rayonier: 1,213 shares worth $30.7K.
  • Hartford Financial Management added most to Vanguard Information Technology ETF in Q3 2025, an estimated $1.57M increase.
  • Hartford Financial Management's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $4.57M.
  • Hartford Financial Management fully exited iShares Future Exponential Technologies ETF in Q3 2025, selling an estimated $143K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $378M portfolio in Q3 2025.
  • Hartford Financial Management opened 5 new positions and closed 12 in Q3 2025.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q3 2025, filed 28 Oct 2025.