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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
+2.44%
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
$385M
AUM Growth
+$7.26M
Cap. Flow
+$1.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.06%
Holding
345
New
5
Increased
74
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.4B
$237K 0.06%
9,984
-6,869
-41% -$159K
AEP icon
127
American Electric Power
AEP
$68.4B
$231K 0.06%
2,000
– –
PLTR icon
128
Palantir
PLTR
$413B
$213K 0.06%
1,200
+150
+14% +$27.2K
GIS icon
129
General Mills
GIS
$19.7B
$186K 0.05%
4,000
– –
CSCO icon
130
Cisco
CSCO
$479B
$178K 0.05%
2,314
– –
SCHW
131
Charles Schwab
SCHW
$187B
$174K 0.05%
1,742
– –
VZ icon
132
Verizon
VZ
$196B
$160K 0.04%
3,937
-150
-4% -$6.08K
PFE icon
133
Pfizer
PFE
$153B
$160K 0.04%
6,429
– –
QCOM icon
134
Qualcomm
QCOM
$176B
$157K 0.04%
918
– –
NGG icon
135
National Grid
NGG
$81.3B
$155K 0.04%
2,000
-29
-1% -$2.18K
MO icon
136
Altria Group
MO
$114B
$152K 0.04%
2,639
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$142K 0.04%
2,600
– –
KOF icon
138
Coca-Cola Femsa
KOF
$23.2B
$141K 0.04%
1,490
+1,147
+334% +$101K
Q
139
Qnity Electronics Inc
Q
$28.9B
$141K 0.04%
+1,727
New +$147K
UGI icon
140
UGI
UGI
$7.33B
$141K 0.04%
3,754
– –
ABEV icon
141
Ambev
ABEV
$46.4B
$140K 0.04%
56,791
+43,032
+313% +$102K
T icon
142
AT&T
T
$163B
$138K 0.04%
5,570
– –
ELV icon
143
Elevance Health
ELV
$85.5B
$133K 0.03%
380
– –
PCAR icon
144
PACCAR
PCAR
$70.1B
$129K 0.03%
1,182
– –
NI icon
145
NiSource
NI
$20.4B
$125K 0.03%
3,000
– –
TGT icon
146
Target
TGT
$68B
$120K 0.03%
1,227
-4,116
-77% -$379K
IR icon
147
Ingersoll Rand
IR
$33.7B
$114K 0.03%
1,439
– –
IYW icon
148
iShares US Technology ETF
IYW
$25.5B
$109K 0.03%
547
– –
PSA icon
149
Public Storage
PSA
$61.3B
$107K 0.03%
412
– –
USB icon
150
US Bancorp
USB
$99.6B
$107K 0.03%
2,000
– –
4 5
6
7 8

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SMI
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Hartford Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Financial Management held 345 positions worth $385M, up 1.9% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Hartford Financial Management opened 5 new positions and exited 7, leaving the 345-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q4 2025 buy was Qnity Electronics Inc: 1,727 shares worth $141K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2025, an estimated $3.41M increase.
  • Hartford Financial Management's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $5.7M.
  • Hartford Financial Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $67.9K.
  • Hartford Financial Management's ten largest holdings make up 40% of its $385M portfolio in Q4 2025.
  • Hartford Financial Management opened 5 new positions and closed 7 in Q4 2025.
  • Hartford Financial Management's portfolio value rose 1.9% quarter-over-quarter to $385M.

Based on Hartford Financial Management's 13F filing for Q4 2025, filed 21 Jan 2026.