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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
+2.44%
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
$385M
AUM Growth
+$7.26M
Cap. Flow
+$1.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.06%
Holding
345
New
5
Increased
74
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$961K 0.25%
894
– –
EL icon
77
Estee Lauder
EL
$32B
$950K 0.25%
9,071
-57
-0.6% -$5.53K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$946K 0.25%
1,671
+77
+5% +$41K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$931K 0.24%
1,607
-21
-1% -$11.9K
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$18.4B
$867K 0.23%
17,488
– –
CVS icon
81
CVS Health
CVS
$122B
$838K 0.22%
10,558
-307
-3% -$24.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$803K 0.21%
1,281
+7
+0.5% +$4.35K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$772K 0.2%
1,256
+27
+2% +$16.6K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$738K 0.19%
3,853
-51
-1% -$9.68K
COF icon
85
Capital One
COF
$134B
$727K 0.19%
3,000
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$726K 0.19%
6,136
+4
+0.1% +$474
APD icon
87
Air Products & Chemicals
APD
$67.6B
$672K 0.17%
2,720
-42
-2% -$10.6K
GE icon
88
GE Aerospace
GE
$384B
$664K 0.17%
2,157
– –
TT icon
89
Trane Technologies
TT
$106B
$635K 0.17%
1,632
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$619K 0.16%
11,478
-2,334
-17% -$112K
WFC icon
91
Wells Fargo
WFC
$264B
$596K 0.16%
6,400
– –
CARR icon
92
Carrier Global
CARR
$52.8B
$585K 0.15%
11,069
– –
MCD icon
93
McDonald's
MCD
$195B
$583K 0.15%
1,906
-10
-0.5% -$3.06K
FDX icon
94
FedEx
FDX
$75.4B
$578K 0.15%
2,000
– –
KEY icon
95
KeyCorp
KEY
$24.4B
$569K 0.15%
27,563
– –
NFG icon
96
National Fuel Gas
NFG
$7.65B
$566K 0.15%
7,066
– –
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$550K 0.14%
5,454
-1,253
-19% -$137K
PAA icon
98
Plains All American Pipeline
PAA
$16.1B
$535K 0.14%
29,766
– –
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$534K 0.14%
3,872
– –
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$532K 0.14%
10,436
– –
2 3
4
5 6

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Hartford Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Financial Management held 345 positions worth $385M, up 1.9% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Hartford Financial Management opened 5 new positions and exited 7, leaving the 345-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q4 2025 buy was Qnity Electronics Inc: 1,727 shares worth $141K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2025, an estimated $3.41M increase.
  • Hartford Financial Management's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $5.7M.
  • Hartford Financial Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $67.9K.
  • Hartford Financial Management's ten largest holdings make up 40% of its $385M portfolio in Q4 2025.
  • Hartford Financial Management opened 5 new positions and closed 7 in Q4 2025.
  • Hartford Financial Management's portfolio value rose 1.9% quarter-over-quarter to $385M.

Based on Hartford Financial Management's 13F filing for Q4 2025, filed 21 Jan 2026.