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HFM

Hartford Financial Management Portfolio holdings

AUM $392M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+21.9%
3 Year Est. Return
+60.59%
5 Year Est. Return
+76.53%
10 Year Est. Return
+265.5%
AUM
$392M
AUM Growth
+$7.54M
Cap. Flow
+$10.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
38.2%
Holding
359
New
21
Increased
52
Reduced
106
Closed
15

Top Buys

1
QLTI
GMO International Quality ETF
QLTI
+$5.59M
2
QLTY icon
GMO US Quality ETF
QLTY
+$5.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.93M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.21M
2
AMAT icon
Applied Materials
AMAT
+$1.04M
3
PCH
PotlatchDeltic
PCH
+$987K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K

Sector Composition

1 Technology 19.23%
2 Industrials 7.95%
3 Financials 7.87%
4 Communication Services 4.85%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$64.7B
$102K 0.03%
845
-382
-31% -$43.1K
PCAR icon
152
PACCAR
PCAR
$67.1B
$102K 0.03%
882
-300
-25% -$36.3K
IBRX icon
153
ImmunityBio
IBRX
$8.05B
$99.7K 0.03%
+12,998
New +$89K
IYW icon
154
iShares US Technology ETF
IYW
$24.1B
$99.2K 0.03%
547
– –
Q
155
Qnity Electronics Inc
Q
$28.5B
$96.9K 0.02%
840
-887
-51% -$94.2K
RYAM icon
156
Rayonier Advanced Materials
RYAM
$565M
$88.6K 0.02%
+8,000
New +$72.2K
FTV icon
157
Fortive
FTV
$19B
$88K 0.02%
1,591
-195
-11% -$10.9K
NTAP icon
158
NetApp
NTAP
$31.7B
$87.3K 0.02%
853
– –
CNP icon
159
CenterPoint Energy
CNP
$28.7B
$86.3K 0.02%
2,000
– –
RF icon
160
Regions Financial
RF
$27.5B
$83.6K 0.02%
3,200
– –
C icon
161
Citigroup
C
$220B
$81.8K 0.02%
721
– –
TRV icon
162
Travelers Companies
TRV
$77.6B
$81.1K 0.02%
278
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18.2B
$80.9K 0.02%
297
-3
-1% -$858
ICE icon
164
Intercontinental Exchange
ICE
$80.6B
$78.6K 0.02%
500
– –
DRI icon
165
Darden Restaurants
DRI
$22.9B
$78K 0.02%
398
+222
+126% +$45.7K
DAPR icon
166
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$77.5K 0.02%
1,948
-88
-4% -$3.48K
DIVI icon
167
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$75.7K 0.02%
1,902
-85
-4% -$3.47K
AVGO icon
168
Broadcom
AVGO
$1.77T
$75.2K 0.02%
243
-56
-19% -$18.4K
ARKK icon
169
ARK Innovation ETF
ARKK
$6.18B
$72.2K 0.02%
1,068
– –
CL icon
170
Colgate-Palmolive
CL
$75.6B
$71.5K 0.02%
839
-93
-10% -$8.29K
DUK icon
171
Duke Energy
DUK
$99B
$71.2K 0.02%
544
-98
-15% -$12.3K
SWK icon
172
Stanley Black & Decker
SWK
$14.2B
$71K 0.02%
999
-178
-15% -$14.3K
NEM icon
173
Newmont
NEM
$96.9B
$70.6K 0.02%
652
-83
-11% -$9.57K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$885B
$70.5K 0.02%
108
– –
DOW icon
175
Dow Inc
DOW
$21.8B
$64.3K 0.02%
1,543
– –
5 6
7
8 9

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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Hartford Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Financial Management held 359 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management's Q1 2026 filing shows 21 new, 52 increased, 106 reduced and 15 closed positions. Its largest new stake was GMO International Quality ETF: 208,734 shares worth $5.21M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Hartford Financial Management's largest Q1 2026 buy was GMO International Quality ETF: 208,734 shares worth $5.21M.
  • Hartford Financial Management added most to Oracle in Q1 2026, an estimated $1.32M increase.
  • Hartford Financial Management's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $4.21M.
  • Hartford Financial Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $987K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $392M portfolio in Q1 2026.
  • Hartford Financial Management opened 21 new positions and closed 15 in Q1 2026.
  • Hartford Financial Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.