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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
+0.09%
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
$484M
AUM Growth
-$3.84M
Cap. Flow
+$764K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$952K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.24M
2
BA icon
Boeing
BA
+$978K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$827K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$325K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Industrials 15.66%
3 Healthcare 9.24%
4 Consumer Staples 8.95%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.6B
$229K 0.05%
1,338
-392
-23% -$64.2K
FTV icon
152
Fortive
FTV
$18.6B
$226K 0.05%
4,104
– –
AEP icon
153
American Electric Power
AEP
$68.4B
$219K 0.05%
2,000
– –
NUE icon
154
Nucor
NUE
$62.1B
$181K 0.04%
1,500
– –
OKE icon
155
Oneok
OKE
$54.5B
$168K 0.03%
1,696
-48
-3% -$4.76K
PFE icon
156
Pfizer
PFE
$153B
$165K 0.03%
6,529
– –
ELV icon
157
Elevance Health
ELV
$85.5B
$165K 0.03%
380
– –
GEV icon
158
GE Vernova
GEV
$264B
$162K 0.03%
532
– –
T icon
159
AT&T
T
$163B
$158K 0.03%
5,570
-487
-8% -$12.2K
SWK icon
160
Stanley Black & Decker
SWK
$15.7B
$151K 0.03%
1,965
– –
IP icon
161
International Paper
IP
$22B
$147K 0.03%
2,755
+5
+0.2% +$273
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$144K 0.03%
2,897
+297
+11% +$14.9K
CSCO icon
163
Cisco
CSCO
$479B
$143K 0.03%
2,314
– –
TFC icon
164
Truist Financial
TFC
$64B
$142K 0.03%
3,449
– –
SCHW
165
Charles Schwab
SCHW
$187B
$141K 0.03%
1,800
– –
QCOM icon
166
Qualcomm
QCOM
$176B
$139K 0.03%
908
– –
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$102B
$133K 0.03%
690
-245
-26% -$51.3K
NGG icon
168
National Grid
NGG
$81.3B
$131K 0.03%
2,088
– –
RCL icon
169
Royal Caribbean
RCL
$85.6B
$129K 0.03%
630
+1
+0.2% +$236
XT icon
170
iShares Future Exponential Technologies ETF
XT
$3.97B
$127K 0.03%
2,198
– –
UGI icon
171
UGI
UGI
$7.33B
$124K 0.03%
3,755
– –
IR icon
172
Ingersoll Rand
IR
$33.7B
$124K 0.03%
1,548
– –
PSA icon
173
Public Storage
PSA
$61.3B
$123K 0.03%
412
– –
NI icon
174
NiSource
NI
$20.4B
$120K 0.02%
3,000
– –
PCAR icon
175
PACCAR
PCAR
$70.1B
$115K 0.02%
1,182
– –
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Financial Management held 380 positions worth $484M, down 0.79% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Financial Management's Q1 2025 filing shows 3 new, 40 increased, 85 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 235 shares worth $11K. The largest sale was CVS Health, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hartford Financial Management's largest Q1 2025 buy was iShares Bitcoin Trust: 235 shares worth $11K.
  • Hartford Financial Management added most to NVIDIA in Q1 2025, an estimated $3.12M increase.
  • Hartford Financial Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.24M.
  • Hartford Financial Management fully exited JPMorgan Active Growth ETF in Q1 2025, selling an estimated $211K.
  • Hartford Financial Management's ten largest holdings make up 29% of its $484M portfolio in Q1 2025.
  • Hartford Financial Management opened 3 new positions and closed 21 in Q1 2025.
  • Hartford Financial Management's portfolio value fell 0.79% quarter-over-quarter to $484M.

Based on Hartford Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.