We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$385M
AUM Growth
+$7.26M
Cap. Flow
+$1.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.06%
Holding
345
New
5
Increased
74
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$499K 0.13%
5,711
-104
-2% -$9.3K
TSLA icon
102
Tesla
TSLA
$1.3T
$480K 0.12%
1,068
– –
PM icon
103
Philip Morris
PM
$295B
$479K 0.12%
2,989
– –
NSC icon
104
Norfolk Southern
NSC
$75.1B
$458K 0.12%
1,587
– –
GJUL icon
105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$457K 0.12%
11,069
-25,638
-70% -$1.05M
KO icon
106
Coca-Cola
KO
$375B
$448K 0.12%
6,415
-2
-0% -$139
DE icon
107
Deere & Co
DE
$168B
$442K 0.11%
950
– –
SO icon
108
Southern Company
SO
$107B
$436K 0.11%
5,000
– –
ET icon
109
Energy Transfer Partners
ET
$69.3B
$435K 0.11%
26,382
– –
MA icon
110
Mastercard
MA
$493B
$434K 0.11%
761
-10
-1% -$5.59K
PSX icon
111
Phillips 66
PSX
$81.4B
$419K 0.11%
3,248
-2
-0.1% -$269
RSPM icon
112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$392K 0.1%
11,500
– –
FENC icon
113
Fennec Pharmaceuticals
FENC
$402M
$390K 0.1%
50,646
– –
AZN icon
114
AstraZeneca
AZN
$250B
$352K 0.09%
1,917
– –
GEV icon
115
GE Vernova
GEV
$264B
$348K 0.09%
532
– –
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$337K 0.09%
4,000
– –
D icon
117
Dominion Energy
D
$59.3B
$318K 0.08%
5,435
– –
ADBE icon
118
Adobe
ADBE
$105B
$303K 0.08%
866
– –
YUM icon
119
Yum! Brands
YUM
$41.1B
$277K 0.07%
1,833
– –
CMCSA icon
120
Comcast
CMCSA
$90B
$259K 0.07%
8,674
+1,134
+15% +$32.4K
RCL icon
121
Royal Caribbean
RCL
$85.6B
$254K 0.07%
912
+281
+45% +$79.4K
NUE icon
122
Nucor
NUE
$62.1B
$245K 0.06%
1,500
– –
HSY icon
123
Hershey
HSY
$36.6B
$243K 0.06%
1,338
– –
INTC icon
124
Intel
INTC
$513B
$242K 0.06%
6,549
-200
-3% -$7.55K
OKE icon
125
Oneok
OKE
$54.5B
$237K 0.06%
3,231
+12
+0.4% +$850
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Financial Management held 345 positions worth $385M, up 1.9% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Hartford Financial Management opened 5 new positions and exited 7, leaving the 345-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q4 2025 buy was Qnity Electronics Inc: 1,727 shares worth $141K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2025, an estimated $3.41M increase.
  • Hartford Financial Management's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $5.7M.
  • Hartford Financial Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $67.9K.
  • Hartford Financial Management's ten largest holdings make up 40% of its $385M portfolio in Q4 2025.
  • Hartford Financial Management opened 5 new positions and closed 7 in Q4 2025.
  • Hartford Financial Management's portfolio value rose 1.9% quarter-over-quarter to $385M.

Based on Hartford Financial Management's 13F filing for Q4 2025, filed 21 Jan 2026.