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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
+0.09%
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
$484M
AUM Growth
-$3.84M
Cap. Flow
+$764K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$952K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.24M
2
BA icon
Boeing
BA
+$978K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$827K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$1.23M 0.25%
11,902
-94
-0.8% -$9.18K
PCH
102
DELISTED
PotlatchDeltic
PCH
$1.21M 0.25%
26,876
-1,280
-5% -$56.2K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.25%
19,594
-143
-0.7% -$8.34K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.23%
32,645
– –
CI icon
105
Cigna
CI
$74.6B
$1.09M 0.23%
3,321
-336
-9% -$101K
GLW icon
106
Corning
GLW
$143B
$1.09M 0.22%
23,755
-489
-2% -$24.1K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$1.04M 0.21%
2,091
+2,085
+34,750% +$1.15M
EXC icon
108
Exelon
EXC
$47B
$945K 0.2%
20,500
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$934K 0.19%
6,042
– –
AXP icon
110
American Express
AXP
$230B
$877K 0.18%
3,258
– –
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$18.4B
$870K 0.18%
17,488
– –
BA icon
112
Boeing
BA
$185B
$828K 0.17%
4,852
-5,649
-54% -$978K
CVS icon
113
CVS Health
CVS
$122B
$824K 0.17%
12,169
-20,648
-63% -$1.24M
CTVA icon
114
Corteva
CTVA
$51.3B
$816K 0.17%
12,969
– –
GLD icon
115
SPDR Gold Trust
GLD
$142B
$808K 0.17%
2,805
– –
UPS icon
116
United Parcel Service
UPS
$88.9B
$770K 0.16%
7,000
– –
WFC icon
117
Wells Fargo
WFC
$264B
$689K 0.14%
9,595
– –
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$682K 0.14%
18,010
+613
+4% +$23.5K
PAA icon
119
Plains All American Pipeline
PAA
$16.1B
$679K 0.14%
33,940
– –
NFG icon
120
National Fuel Gas
NFG
$7.65B
$633K 0.13%
7,995
-10
-0.1% -$719
DOW icon
121
Dow Inc
DOW
$21.2B
$631K 0.13%
18,073
+15
+0.1% +$576
DEO icon
122
Diageo
DEO
$53.6B
$629K 0.13%
6,000
– –
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$625K 0.13%
12,282
-752
-6% -$38.2K
TD icon
124
Toronto Dominion Bank
TD
$200B
$610K 0.13%
10,176
– –
EL icon
125
Estee Lauder
EL
$32B
$601K 0.12%
9,099
-816
-8% -$59K
3 4
5
6 7

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Financial Management held 380 positions worth $484M, down 0.79% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q1 2025 filing shows 3 new, 40 increased, 85 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 235 shares worth $11K. The largest sale was CVS Health, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q1 2025 buy was iShares Bitcoin Trust: 235 shares worth $11K.
  • Hartford Financial Management added most to NVIDIA in Q1 2025, an estimated $3.12M increase.
  • Hartford Financial Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.24M.
  • Hartford Financial Management fully exited JPMorgan Active Growth ETF in Q1 2025, selling an estimated $211K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $484M portfolio in Q1 2025.
  • Hartford Financial Management opened 3 new positions and closed 21 in Q1 2025.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $484M.

Based on Hartford Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.