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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
+9.33%
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
$366M
AUM Growth
-$119M
Cap. Flow
-$143M
Cap. Flow %
-39.05%
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.73M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.14M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.85M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
WM icon
Waste Management
WM
+$6.98M
4
PH icon
Parker-Hannifin
PH
+$6.48M
5
JPM icon
JPMorgan Chase
JPM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$553K 0.15%
984
-12
-1% -$6.64K
PM icon
102
Philip Morris
PM
$295B
$544K 0.15%
2,989
-18,000
-86% -$3.09M
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$534K 0.15%
10,480
-1,802
-15% -$91.5K
WY icon
104
Weyerhaeuser
WY
$18.4B
$523K 0.14%
20,355
-8
-0% -$209
SO icon
105
Southern Company
SO
$107B
$514K 0.14%
5,600
-26,600
-83% -$2.39M
HIG icon
106
Hartford Financial Services
HIG
$39.3B
$491K 0.13%
3,872
+1,569
+68% +$195K
KEY icon
107
KeyCorp
KEY
$24.4B
$485K 0.13%
27,863
– –
DE icon
108
Deere & Co
DE
$168B
$484K 0.13%
951
-11,001
-92% -$5.39M
ET icon
109
Energy Transfer Partners
ET
$69.3B
$478K 0.13%
26,382
– –
FDX icon
110
FedEx
FDX
$75.4B
$455K 0.12%
2,000
– –
KO icon
111
Coca-Cola
KO
$375B
$454K 0.12%
6,417
– –
FENC icon
112
Fennec Pharmaceuticals
FENC
$402M
$420K 0.11%
50,646
+798
+2% +$5.46K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$406K 0.11%
1,587
-15,000
-90% -$3.54M
PSX icon
114
Phillips 66
PSX
$81.4B
$389K 0.11%
3,264
-16,192
-83% -$1.81M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$380K 0.1%
3,478
– –
RSPM icon
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$373K 0.1%
11,500
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$339K 0.09%
1,068
-14
-1% -$4.22K
ADBE icon
118
Adobe
ADBE
$105B
$335K 0.09%
866
-3,350
-79% -$1.29M
SW
119
Smurfit Westrock
SW
$25.3B
$328K 0.09%
7,605
– –
REGL icon
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$326K 0.09%
4,000
– –
CMCSA icon
121
Comcast
CMCSA
$90B
$312K 0.09%
8,740
-374
-4% -$12.9K
D icon
122
Dominion Energy
D
$59.3B
$307K 0.08%
5,435
-26,000
-83% -$1.42M
GEV icon
123
GE Vernova
GEV
$264B
$282K 0.08%
532
– –
YUM icon
124
Yum! Brands
YUM
$41.1B
$272K 0.07%
1,833
– –
DD icon
125
DuPont de Nemours
DD
$19.2B
$249K 0.07%
2,890
-10,740
-79% -$893K
3 4
5
6 7

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Financial Management held 371 positions worth $366M, down 24% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hartford Financial Management withdrew a net $143M in Q2 2025, closing 24 positions and reducing 134 holdings. Its most notable exit was Illinois Tool Works, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $6.54M.

  • Hartford Financial Management's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF July: 147,299 shares worth $6.54M.
  • Hartford Financial Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2025, an estimated $6.73M increase.
  • Hartford Financial Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $11.3M.
  • Hartford Financial Management fully exited Illinois Tool Works in Q2 2025, selling an estimated $5.46M.
  • Hartford Financial Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2025.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q2 2025.
  • Hartford Financial Management's portfolio value fell 24% quarter-over-quarter to $366M.

Based on Hartford Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.