We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $392M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+21.9%
3 Year Est. Return
+60.59%
5 Year Est. Return
+76.53%
10 Year Est. Return
+265.5%
AUM
$392M
AUM Growth
+$7.54M
Cap. Flow
+$10.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
38.2%
Holding
359
New
21
Increased
52
Reduced
106
Closed
15

Top Buys

1
QLTI
GMO International Quality ETF
QLTI
+$5.59M
2
QLTY icon
GMO US Quality ETF
QLTY
+$5.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.93M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.21M
2
AMAT icon
Applied Materials
AMAT
+$1.04M
3
PCH
PotlatchDeltic
PCH
+$987K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K

Sector Composition

1 Technology 19.23%
2 Industrials 7.95%
3 Financials 7.87%
4 Communication Services 4.85%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$161B
$535K 0.14%
950
– –
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$532K 0.14%
10,436
– –
HIG icon
103
Hartford Financial Services
HIG
$38.3B
$524K 0.13%
3,872
– –
PSX icon
104
Phillips 66
PSX
$82.4B
$516K 0.13%
2,834
-414
-13% -$64.9K
WFC icon
105
Wells Fargo
WFC
$265B
$510K 0.13%
6,400
– –
ET icon
106
Energy Transfer Partners
ET
$69.9B
$509K 0.13%
26,382
– –
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$506K 0.13%
5,242
-212
-4% -$21.7K
PM icon
108
Philip Morris
PM
$298B
$494K 0.13%
2,989
– –
SO icon
109
Southern Company
SO
$107B
$483K 0.12%
5,000
– –
GEV icon
110
GE Vernova
GEV
$285B
$464K 0.12%
532
– –
NSC icon
111
Norfolk Southern
NSC
$76.4B
$455K 0.12%
1,587
– –
RSPM icon
112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$445K 0.11%
11,500
– –
OTIS icon
113
Otis Worldwide
OTIS
$28.1B
$422K 0.11%
5,477
-234
-4% -$20.5K
TSLA icon
114
Tesla
TSLA
$1.43T
$401K 0.1%
1,080
+12
+1% +$4.94K
GJUL icon
115
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$399K 0.1%
9,790
-1,279
-12% -$52.9K
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$346K 0.09%
4,000
– –
D icon
117
Dominion Energy
D
$62.7B
$336K 0.09%
5,435
– –
FENC icon
118
Fennec Pharmaceuticals
FENC
$366M
$311K 0.08%
50,646
– –
INTC icon
119
Intel
INTC
$483B
$289K 0.07%
6,549
– –
YUM icon
120
Yum! Brands
YUM
$41.1B
$285K 0.07%
1,833
– –
HSY icon
121
Hershey
HSY
$34.7B
$278K 0.07%
1,338
– –
OKE icon
122
Oneok
OKE
$58.7B
$266K 0.07%
2,941
-290
-9% -$23.9K
MA icon
123
Mastercard
MA
$479B
$264K 0.07%
528
-233
-31% -$123K
AEP icon
124
American Electric Power
AEP
$71.9B
$262K 0.07%
2,000
– –
PLTR icon
125
Palantir
PLTR
$321B
$256K 0.07%
1,750
+550
+46% +$84.1K
3 4
5
6 7

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Hartford Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Financial Management held 359 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management's Q1 2026 filing shows 21 new, 52 increased, 106 reduced and 15 closed positions. Its largest new stake was GMO International Quality ETF: 208,734 shares worth $5.21M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Hartford Financial Management's largest Q1 2026 buy was GMO International Quality ETF: 208,734 shares worth $5.21M.
  • Hartford Financial Management added most to Oracle in Q1 2026, an estimated $1.32M increase.
  • Hartford Financial Management's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $4.21M.
  • Hartford Financial Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $987K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $392M portfolio in Q1 2026.
  • Hartford Financial Management opened 21 new positions and closed 15 in Q1 2026.
  • Hartford Financial Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.