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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
+18.49%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.43%
AUM
$448M
AUM Growth
+$55.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.58%
Holding
360
New
16
Increased
64
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.93M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.95M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$2.52M
3
HD icon
Home Depot
HD
+$2.32M
4
HON icon
Honeywell
HON
+$2.26M
5
AMAT icon
Applied Materials
AMAT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Technology 21.03%
3 Industrials 7.81%
4 Financials 7.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUL icon
126
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$270K 0.06%
6,215
-3,575
-37% -$153K
OKE icon
127
Oneok
OKE
$58.4B
$256K 0.06%
2,950
+9
+0.3% +$793
AVGO icon
128
Broadcom
AVGO
$1.62T
$243K 0.05%
643
+400
+165% +$160K
HSY icon
129
Hershey
HSY
$34.3B
$235K 0.05%
1,338
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$833B
$232K 0.05%
310
+202
+187% +$147K
PLTR icon
131
Palantir
PLTR
$419B
$225K 0.05%
1,930
+180
+10% +$24.6K
IYW icon
132
iShares US Technology ETF
IYW
$25B
$208K 0.05%
823
+276
+50% +$63.4K
RCL icon
133
Royal Caribbean
RCL
$67.9B
$201K 0.04%
633
+1
+0.2% +$280
CMCSA icon
134
Comcast
CMCSA
$84.2B
$193K 0.04%
7,880
-167
-2% -$4.31K
MO icon
135
Altria Group
MO
$117B
$187K 0.04%
2,594
– –
ADBE icon
136
Adobe
ADBE
$99.6B
$178K 0.04%
866
– –
GIS icon
137
General Mills
GIS
$19.7B
$174K 0.04%
5,000
+1,000
+25% +$34.5K
AWK icon
138
American Water Works
AWK
$27.4B
$168K 0.04%
1,273
+1,262
+11,473% +$162K
QCOM icon
139
Qualcomm
QCOM
$197B
$167K 0.04%
905
-17
-2% -$3.18K
VZ icon
140
Verizon
VZ
$207B
$167K 0.04%
3,937
– –
NGG icon
141
National Grid
NGG
$76.4B
$166K 0.04%
2,000
– –
SCHW
142
Charles Schwab
SCHW
$182B
$161K 0.04%
1,742
– –
PFE icon
143
Pfizer
PFE
$157B
$155K 0.03%
6,429
– –
FDXF
144
FedEx Freight
FDXF
$18.2B
$151K 0.03%
+1,000
New +$164K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$150K 0.03%
2,789
+189
+7% +$9.82K
ELV icon
146
Elevance Health
ELV
$89.5B
$147K 0.03%
380
– –
NI icon
147
NiSource
NI
$19.5B
$143K 0.03%
3,000
– –
KOF icon
148
Coca-Cola Femsa
KOF
$23.6B
$138K 0.03%
1,298
-155
-11% -$16.2K
SWK icon
149
Stanley Black & Decker
SWK
$13.4B
$135K 0.03%
1,434
+435
+44% +$34.1K
PSA icon
150
Public Storage
PSA
$55.1B
$131K 0.03%
412
– –
4 5
6
7 8

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WSWA
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PWA
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WHAM
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CGC
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ODA
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MCM
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WA
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Hartford Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartford Financial Management held 360 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartford Financial Management's Q2 2026 filing shows 16 new, 64 increased, 103 reduced and 11 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M. The largest sale was Oracle, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.29M increase.
  • Hartford Financial Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $3.95M.
  • Hartford Financial Management fully exited Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF in Q2 2026, selling an estimated $2.52M.
  • Hartford Financial Management's ten largest holdings make up 40% of its $448M portfolio in Q2 2026.
  • Hartford Financial Management opened 16 new positions and closed 11 in Q2 2026.
  • Hartford Financial Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Hartford Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.