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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
USB icon
151
US Bancorp
USB
$99.6B
$96.7K 0.03%
2,000
– –
WBS icon
152
Webster Financial
WBS
$12.8B
$95.5K 0.03%
1,607
-557
-26% -$33.2K
ARKK icon
153
ARK Innovation ETF
ARKK
$6.29B
$92.1K 0.02%
1,068
– –
PANW icon
154
Palo Alto Networks
PANW
$297B
$90.4K 0.02%
444
-14
-3% -$2.68K
FTV icon
155
Fortive
FTV
$18.6B
$87.5K 0.02%
1,786
-1,220
-41% -$60.1K
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$87.5K 0.02%
1,177
-650
-36% -$47.7K
RF icon
157
Regions Financial
RF
$26.8B
$84.4K 0.02%
3,200
-1,800
-36% -$46.8K
ICE icon
158
Intercontinental Exchange
ICE
$84.4B
$84.2K 0.02%
500
– –
CLX icon
159
Clorox
CLX
$12.7B
$83.1K 0.02%
674
+478
+244% +$59.3K
DUK icon
160
Duke Energy
DUK
$97.3B
$79.4K 0.02%
642
-333
-34% -$40.4K
AVGO icon
161
Broadcom
AVGO
$2.04T
$78.8K 0.02%
239
-33
-12% -$10.1K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.7B
$77.9K 0.02%
300
– –
TRV icon
163
Travelers Companies
TRV
$80.2B
$77.6K 0.02%
278
– –
CNP icon
164
CenterPoint Energy
CNP
$26.8B
$77.6K 0.02%
2,000
– –
CL icon
165
Colgate-Palmolive
CL
$74.4B
$74.2K 0.02%
928
-292
-24% -$24.9K
C icon
166
Citigroup
C
$226B
$73.2K 0.02%
721
– –
DIVI icon
167
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$72.8K 0.02%
1,950
+4
+0.2% +$146
IVV icon
168
iShares Core S&P 500 ETF
IVV
$904B
$71.8K 0.02%
107
– –
MMM icon
169
3M
MMM
$94.3B
$68.3K 0.02%
440
– –
TNA icon
170
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$67.9K 0.02%
1,500
-750
-33% -$29.6K
VLTO icon
171
Veralto
VLTO
$24B
$63.4K 0.02%
595
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$62.6K 0.02%
94
+39
+71% +$25K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.9B
$62.4K 0.02%
258
– –
NEM icon
174
Newmont
NEM
$119B
$62.4K 0.02%
740
-21
-3% -$1.47K
DOW icon
175
Dow Inc
DOW
$21.2B
$61.5K 0.02%
2,683
– –
5 6
7
8 9

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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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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.