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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
DE icon
101
Deere & Co
DE
$181B
$603K 0.13%
950
– –
COF icon
102
Capital One
COF
$125B
$602K 0.13%
3,000
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$587K 0.13%
10,183
-819
-7% -$47K
NFG icon
104
National Fuel Gas
NFG
$7.64B
$546K 0.12%
7,066
– –
FENC icon
105
Fennec Pharmaceuticals
FENC
$370M
$544K 0.12%
50,646
– –
PM icon
106
Philip Morris
PM
$299B
$541K 0.12%
2,989
– –
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$531K 0.12%
10,412
-24
-0.2% -$1.22K
WFC icon
108
Wells Fargo
WFC
$263B
$529K 0.12%
6,400
– –
KMB icon
109
Kimberly-Clark
KMB
$32.6B
$523K 0.12%
4,765
-477
-9% -$47.3K
HIG icon
110
Hartford Financial Services
HIG
$36.6B
$513K 0.11%
3,872
– –
MCD icon
111
McDonald's
MCD
$176B
$511K 0.11%
1,890
-14
-0.7% -$4.01K
NSC icon
112
Norfolk Southern
NSC
$71.2B
$499K 0.11%
1,587
– –
SO icon
113
Southern Company
SO
$99.2B
$479K 0.11%
5,000
– –
ET icon
114
Energy Transfer Partners
ET
$72.7B
$474K 0.11%
24,805
-1,577
-6% -$30.5K
PSX icon
115
Phillips 66
PSX
$106B
$467K 0.1%
2,762
-72
-3% -$12.4K
TSLA icon
116
Tesla
TSLA
$1.41T
$454K 0.1%
1,080
– –
RSPM icon
117
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$444K 0.1%
11,500
– –
OTIS icon
118
Otis Worldwide
OTIS
$26.4B
$392K 0.09%
5,477
– –
D icon
119
Dominion Energy
D
$55.9B
$371K 0.08%
5,435
– –
REGL icon
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$366K 0.08%
4,000
– –
NUE icon
121
Nucor
NUE
$59.1B
$334K 0.07%
1,500
– –
YUM icon
122
Yum! Brands
YUM
$37.6B
$293K 0.07%
1,833
– –
AEP icon
123
American Electric Power
AEP
$65.7B
$274K 0.06%
2,000
– –
CSCO icon
124
Cisco
CSCO
$425B
$272K 0.06%
2,314
– –
MA icon
125
Mastercard
MA
$497B
$271K 0.06%
528
– –
3 4
5
6 7

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WSWA
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PWA
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WHAM
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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.