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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
+7.83%
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
$378M
AUM Growth
+$11.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.32%
Holding
352
New
5
Increased
76
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$951K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$774K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.57M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$54.5B
$235K 0.06%
3,219
+1,655
+106% +$127K
INTC icon
127
Intel
INTC
$513B
$226K 0.06%
6,749
-1,940
-22% -$47K
AEP icon
128
American Electric Power
AEP
$68.4B
$225K 0.06%
2,000
– –
RCL icon
129
Royal Caribbean
RCL
$85.6B
$204K 0.05%
631
– –
NUE icon
130
Nucor
NUE
$62.1B
$203K 0.05%
1,500
– –
GIS icon
131
General Mills
GIS
$19.7B
$202K 0.05%
4,000
– –
PLTR icon
132
Palantir
PLTR
$413B
$192K 0.05%
1,050
-100
-9% -$16.2K
VZ icon
133
Verizon
VZ
$196B
$180K 0.05%
4,087
-47
-1% -$2.04K
MO icon
134
Altria Group
MO
$114B
$174K 0.05%
2,639
– –
SCHW
135
Charles Schwab
SCHW
$187B
$166K 0.04%
1,742
– –
PFE icon
136
Pfizer
PFE
$153B
$164K 0.04%
6,429
-100
-2% -$2.47K
CSCO icon
137
Cisco
CSCO
$479B
$158K 0.04%
2,314
– –
T icon
138
AT&T
T
$163B
$157K 0.04%
5,570
– –
QCOM icon
139
Qualcomm
QCOM
$176B
$153K 0.04%
918
+10
+1% +$1.59K
NGG icon
140
National Grid
NGG
$81.3B
$145K 0.04%
2,029
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$140K 0.04%
2,600
-297
-10% -$15.7K
NI icon
142
NiSource
NI
$20.4B
$130K 0.03%
3,000
– –
IP icon
143
International Paper
IP
$22B
$128K 0.03%
2,766
+6
+0.2% +$293
UGI icon
144
UGI
UGI
$7.33B
$125K 0.03%
3,754
– –
ELV icon
145
Elevance Health
ELV
$85.5B
$123K 0.03%
380
– –
PSA icon
146
Public Storage
PSA
$61.3B
$119K 0.03%
412
– –
IR icon
147
Ingersoll Rand
IR
$33.7B
$119K 0.03%
1,439
-109
-7% -$8.93K
PCAR icon
148
PACCAR
PCAR
$70.1B
$116K 0.03%
1,182
– –
SW
149
Smurfit Westrock
SW
$25.3B
$111K 0.03%
2,605
-5,000
-66% -$226K
IYW icon
150
iShares US Technology ETF
IYW
$25.5B
$107K 0.03%
547
– –
4 5
6
7 8

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Financial Management held 352 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management withdrew a net $12.2M in Q3 2025, closing 12 positions and reducing 101 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in Rayonier worth $30.7K.

  • Hartford Financial Management's largest Q3 2025 buy was Rayonier: 1,213 shares worth $30.7K.
  • Hartford Financial Management added most to Vanguard Information Technology ETF in Q3 2025, an estimated $1.57M increase.
  • Hartford Financial Management's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $4.57M.
  • Hartford Financial Management fully exited iShares Future Exponential Technologies ETF in Q3 2025, selling an estimated $143K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $378M portfolio in Q3 2025.
  • Hartford Financial Management opened 5 new positions and closed 12 in Q3 2025.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q3 2025, filed 28 Oct 2025.