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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
+9.33%
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
$366M
AUM Growth
-$119M
Cap. Flow
-$143M
Cap. Flow %
-39.05%
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.73M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.14M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.85M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
WM icon
Waste Management
WM
+$6.98M
4
PH icon
Parker-Hannifin
PH
+$6.48M
5
JPM icon
JPMorgan Chase
JPM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$222K 0.06%
1,338
– –
AEP icon
127
American Electric Power
AEP
$68.4B
$208K 0.06%
2,000
– –
GIS icon
128
General Mills
GIS
$19.7B
$207K 0.06%
4,000
– –
RCL icon
129
Royal Caribbean
RCL
$85.6B
$198K 0.05%
631
+1
+0.2% +$238
INTC icon
130
Intel
INTC
$513B
$195K 0.05%
8,689
-5,286
-38% -$110K
NUE icon
131
Nucor
NUE
$62.1B
$194K 0.05%
1,500
– –
VZ icon
132
Verizon
VZ
$196B
$179K 0.05%
4,134
-30,000
-88% -$1.3M
T icon
133
AT&T
T
$163B
$161K 0.04%
5,570
– –
CSCO icon
134
Cisco
CSCO
$479B
$161K 0.04%
2,314
– –
SCHW
135
Charles Schwab
SCHW
$187B
$159K 0.04%
1,742
-58
-3% -$4.86K
PFE icon
136
Pfizer
PFE
$153B
$158K 0.04%
6,529
– –
PLTR icon
137
Palantir
PLTR
$413B
$157K 0.04%
1,150
-100
-8% -$11.7K
FTV icon
138
Fortive
FTV
$18.6B
$157K 0.04%
3,006
-1,098
-27% -$57.5K
MO icon
139
Altria Group
MO
$114B
$155K 0.04%
2,639
-43,000
-94% -$2.53M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$152K 0.04%
2,897
– –
NGG icon
141
National Grid
NGG
$81.3B
$149K 0.04%
2,029
-59
-3% -$4.05K
TFC icon
142
Truist Financial
TFC
$64B
$148K 0.04%
3,449
– –
ELV icon
143
Elevance Health
ELV
$85.5B
$148K 0.04%
380
– –
QCOM icon
144
Qualcomm
QCOM
$176B
$145K 0.04%
908
– –
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.97B
$143K 0.04%
2,198
– –
UGI icon
146
UGI
UGI
$7.33B
$137K 0.04%
3,754
-1
-0% -$34
IP icon
147
International Paper
IP
$22B
$129K 0.04%
2,760
+5
+0.2% +$236
IR icon
148
Ingersoll Rand
IR
$33.7B
$129K 0.04%
1,548
– –
OKE icon
149
Oneok
OKE
$54.5B
$128K 0.03%
1,564
-132
-8% -$11K
SWK icon
150
Stanley Black & Decker
SWK
$15.7B
$124K 0.03%
1,827
-138
-7% -$8.91K
4 5
6
7 8

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SMI
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MC
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LVIA
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Hartford Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Financial Management held 371 positions worth $366M, down 24% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hartford Financial Management withdrew a net $143M in Q2 2025, closing 24 positions and reducing 134 holdings. Its most notable exit was Illinois Tool Works, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $6.54M.

  • Hartford Financial Management's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF July: 147,299 shares worth $6.54M.
  • Hartford Financial Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2025, an estimated $6.73M increase.
  • Hartford Financial Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $11.3M.
  • Hartford Financial Management fully exited Illinois Tool Works in Q2 2025, selling an estimated $5.46M.
  • Hartford Financial Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2025.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q2 2025.
  • Hartford Financial Management's portfolio value fell 24% quarter-over-quarter to $366M.

Based on Hartford Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.