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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
NUE icon
126
Nucor
NUE
$53.7B
$254K 0.06%
1,500
– –
CMCSA icon
127
Comcast
CMCSA
$86.1B
$231K 0.06%
8,047
-627
-7% -$18.8K
ADBE icon
128
Adobe
ADBE
$93.5B
$211K 0.05%
866
– –
VZ icon
129
Verizon
VZ
$183B
$198K 0.05%
3,937
– –
PFE icon
130
Pfizer
PFE
$143B
$181K 0.05%
6,429
– –
CSCO icon
131
Cisco
CSCO
$432B
$180K 0.05%
2,314
– –
RCL icon
132
Royal Caribbean
RCL
$78.8B
$174K 0.04%
632
-280
-31% -$83.4K
MO icon
133
Altria Group
MO
$122B
$171K 0.04%
2,594
-45
-2% -$2.9K
NGG icon
134
National Grid
NGG
$82.1B
$169K 0.04%
2,000
– –
SCHW
135
Charles Schwab
SCHW
$179B
$164K 0.04%
1,742
– –
T icon
136
AT&T
T
$153B
$161K 0.04%
5,570
– –
GIS icon
137
General Mills
GIS
$20.7B
$149K 0.04%
4,000
– –
KOF icon
138
Coca-Cola Femsa
KOF
$21.4B
$142K 0.04%
1,453
-37
-2% -$3.83K
NI icon
139
NiSource
NI
$22.2B
$140K 0.04%
3,000
– –
UGI icon
140
UGI
UGI
$7.9B
$137K 0.03%
3,754
– –
ABEV icon
141
Ambev
ABEV
$47.1B
$135K 0.03%
46,335
-10,456
-18% -$29.9K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$128K 0.03%
2,600
– –
WY icon
143
Weyerhaeuser
WY
$17.6B
$127K 0.03%
5,186
-4,798
-48% -$121K
QCOM icon
144
Qualcomm
QCOM
$180B
$119K 0.03%
922
+4
+0.4% +$584
IR icon
145
Ingersoll Rand
IR
$33.2B
$115K 0.03%
1,439
– –
DD icon
146
DuPont de Nemours
DD
$18.1B
$115K 0.03%
835
-8
-0.9% -$1.1K
PSA icon
147
Public Storage
PSA
$57B
$112K 0.03%
412
– –
ELV icon
148
Elevance Health
ELV
$80.9B
$111K 0.03%
380
– –
USB icon
149
US Bancorp
USB
$99.7B
$104K 0.03%
2,000
– –
SW
150
Smurfit Westrock
SW
$23.5B
$104K 0.03%
2,605
– –
4 5
6
7 8

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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
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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.