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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
+7.83%
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
$378M
AUM Growth
+$11.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.32%
Holding
352
New
5
Increased
76
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$951K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$774K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.57M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.4B
$515K 0.14%
27,563
-300
-1% -$5.55K
PAA icon
102
Plains All American Pipeline
PAA
$16.1B
$508K 0.13%
29,766
-4,174
-12% -$74.7K
PM icon
103
Philip Morris
PM
$295B
$485K 0.13%
2,989
– –
TGT icon
104
Target
TGT
$68B
$479K 0.13%
5,343
-7,670
-59% -$755K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$477K 0.13%
1,587
– –
TSLA icon
106
Tesla
TSLA
$1.3T
$475K 0.13%
1,068
– –
FENC icon
107
Fennec Pharmaceuticals
FENC
$402M
$474K 0.13%
50,646
– –
SO icon
108
Southern Company
SO
$107B
$474K 0.13%
5,000
-600
-11% -$56K
FDX icon
109
FedEx
FDX
$75.4B
$472K 0.12%
2,000
– –
ET icon
110
Energy Transfer Partners
ET
$69.3B
$453K 0.12%
26,382
– –
PSX icon
111
Phillips 66
PSX
$81.4B
$442K 0.12%
3,250
-14
-0.4% -$1.79K
MA icon
112
Mastercard
MA
$493B
$439K 0.12%
771
-213
-22% -$122K
DE icon
113
Deere & Co
DE
$168B
$434K 0.12%
950
-1
-0.1% -$493
KO icon
114
Coca-Cola
KO
$375B
$426K 0.11%
6,417
– –
WY icon
115
Weyerhaeuser
WY
$18.4B
$418K 0.11%
16,853
-3,502
-17% -$89.5K
RSPM icon
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$377K 0.1%
11,500
– –
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$341K 0.09%
4,000
– –
D icon
118
Dominion Energy
D
$59.3B
$332K 0.09%
5,435
– –
GEV icon
119
GE Vernova
GEV
$264B
$327K 0.09%
532
– –
ADBE icon
120
Adobe
ADBE
$105B
$305K 0.08%
866
– –
AZN icon
121
AstraZeneca
AZN
$250B
$294K 0.08%
1,917
+1,241
+184% +$188K
DD icon
122
DuPont de Nemours
DD
$19.2B
$280K 0.07%
2,865
-25
-0.9% -$2.36K
YUM icon
123
Yum! Brands
YUM
$41.1B
$279K 0.07%
1,833
– –
HSY icon
124
Hershey
HSY
$36.6B
$250K 0.07%
1,338
– –
CMCSA icon
125
Comcast
CMCSA
$90B
$237K 0.06%
7,540
-1,200
-14% -$40.2K
3 4
5
6 7

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Financial Management held 352 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management withdrew a net $12.2M in Q3 2025, closing 12 positions and reducing 101 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in Rayonier worth $30.7K.

  • Hartford Financial Management's largest Q3 2025 buy was Rayonier: 1,213 shares worth $30.7K.
  • Hartford Financial Management added most to Vanguard Information Technology ETF in Q3 2025, an estimated $1.57M increase.
  • Hartford Financial Management's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $4.57M.
  • Hartford Financial Management fully exited iShares Future Exponential Technologies ETF in Q3 2025, selling an estimated $143K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $378M portfolio in Q3 2025.
  • Hartford Financial Management opened 5 new positions and closed 12 in Q3 2025.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q3 2025, filed 28 Oct 2025.