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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
+0.09%
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
$484M
AUM Growth
-$3.84M
Cap. Flow
+$764K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$952K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.24M
2
BA icon
Boeing
BA
+$978K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$827K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.4B
$596K 0.12%
20,363
-487
-2% -$14.5K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$586K 0.12%
8,911
-11,964
-57% -$827K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$553K 0.11%
6,128
+480
+8% +$47.4K
TT icon
129
Trane Technologies
TT
$106B
$550K 0.11%
1,632
– –
MA icon
130
Mastercard
MA
$493B
$546K 0.11%
996
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$546K 0.11%
1,164
+197
+20% +$100K
COF icon
132
Capital One
COF
$134B
$538K 0.11%
3,000
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$531K 0.11%
1,034
– –
ET icon
134
Energy Transfer Partners
ET
$69.3B
$490K 0.1%
26,382
-752
-3% -$14.7K
FDX icon
135
FedEx
FDX
$75.4B
$488K 0.1%
2,000
– –
KO icon
136
Coca-Cola
KO
$375B
$460K 0.09%
6,417
– –
KEY icon
137
KeyCorp
KEY
$24.4B
$446K 0.09%
27,863
– –
GE icon
138
GE Aerospace
GE
$384B
$432K 0.09%
2,157
– –
LYB icon
139
LyondellBasell Industries
LYB
$19.2B
$422K 0.09%
6,000
– –
RSPM icon
140
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$365K 0.08%
11,500
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$364K 0.08%
3,478
-55
-2% -$6.21K
SW
142
Smurfit Westrock
SW
$25.3B
$343K 0.07%
7,605
-650
-8% -$33K
CMCSA icon
143
Comcast
CMCSA
$90B
$336K 0.07%
9,114
-465
-5% -$16.8K
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$323K 0.07%
4,000
– –
INTC icon
145
Intel
INTC
$513B
$317K 0.07%
13,975
– –
FENC icon
146
Fennec Pharmaceuticals
FENC
$402M
$304K 0.06%
49,848
– –
YUM icon
147
Yum! Brands
YUM
$41.1B
$288K 0.06%
1,833
– –
HIG icon
148
Hartford Financial Services
HIG
$39.3B
$285K 0.06%
2,303
– –
TSLA icon
149
Tesla
TSLA
$1.3T
$280K 0.06%
1,082
– –
GIS icon
150
General Mills
GIS
$19.7B
$239K 0.05%
4,000
– –
4 5
6
7 8

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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
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Hartford Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Financial Management held 380 positions worth $484M, down 0.79% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q1 2025 filing shows 3 new, 40 increased, 85 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 235 shares worth $11K. The largest sale was CVS Health, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q1 2025 buy was iShares Bitcoin Trust: 235 shares worth $11K.
  • Hartford Financial Management added most to NVIDIA in Q1 2025, an estimated $3.12M increase.
  • Hartford Financial Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.24M.
  • Hartford Financial Management fully exited JPMorgan Active Growth ETF in Q1 2025, selling an estimated $211K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $484M portfolio in Q1 2025.
  • Hartford Financial Management opened 3 new positions and closed 21 in Q1 2025.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $484M.

Based on Hartford Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.