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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
UGI icon
151
UGI
UGI
$8.19B
$130K 0.03%
3,754
– –
ABEV icon
152
Ambev
ABEV
$46.1B
$130K 0.03%
41,265
-5,070
-11% -$15.8K
PANW icon
153
Palo Alto Networks
PANW
$307B
$128K 0.03%
376
– –
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.14B
$126K 0.03%
+1,245
New +$126K
USB icon
155
US Bancorp
USB
$93.1B
$121K 0.03%
2,000
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$76.5B
$121K 0.03%
402
+144
+56% +$40.5K
WY icon
157
Weyerhaeuser
WY
$15.7B
$121K 0.03%
5,045
-141
-3% -$3.42K
SW
158
Smurfit Westrock
SW
$23.4B
$121K 0.03%
2,605
– –
IR icon
159
Ingersoll Rand
IR
$27.7B
$118K 0.03%
1,439
– –
T icon
160
AT&T
T
$177B
$115K 0.03%
5,570
– –
TGT icon
161
Target
TGT
$70.3B
$110K 0.02%
845
– –
PCAR icon
162
PACCAR
PCAR
$62.2B
$106K 0.02%
882
– –
C icon
163
Citigroup
C
$223B
$101K 0.02%
721
– –
IBRX icon
164
ImmunityBio
IBRX
$8.38B
$101K 0.02%
11,498
-1,500
-12% -$11.4K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$97.4K 0.02%
+665
New +$91.7K
RF icon
166
Regions Financial
RF
$24.3B
$96.6K 0.02%
3,200
– –
Q
167
Qnity Electronics Inc
Q
$24B
$96.4K 0.02%
590
-250
-30% -$36.8K
NTAP icon
168
NetApp
NTAP
$37.6B
$92.5K 0.02%
598
-255
-30% -$33.3K
TRV icon
169
Travelers Companies
TRV
$79B
$91.8K 0.02%
278
– –
FTV icon
170
Fortive
FTV
$16.7B
$91.8K 0.02%
1,502
-89
-6% -$5.34K
SMH icon
171
VanEck Semiconductor ETF
SMH
$67.5B
$89.9K 0.02%
137
– –
VHT icon
172
Vanguard Health Care ETF
VHT
$19B
$88.8K 0.02%
297
– –
CNP icon
173
CenterPoint Energy
CNP
$25.2B
$88.1K 0.02%
2,000
– –
ARKK icon
174
ARK Innovation ETF
ARKK
$6.41B
$86.3K 0.02%
1,068
– –
DAPR icon
175
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$79.6K 0.02%
1,948
– –
5 6
7
8 9

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PWA
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CGC
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MCM
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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.