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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
AVGO icon
151
Broadcom
AVGO
$2.04T
$103K 0.03%
299
+60
+25% +$21.5K
DD icon
152
DuPont de Nemours
DD
$19.2B
$102K 0.03%
843
-2,022
-71% -$227K
WBS icon
153
Webster Financial
WBS
$12.8B
$101K 0.03%
1,607
– –
SW
154
Smurfit Westrock
SW
$25.3B
$101K 0.03%
2,605
– –
FTV icon
155
Fortive
FTV
$18.6B
$98.6K 0.03%
1,786
– –
NTAP icon
156
NetApp
NTAP
$37.2B
$91.3K 0.02%
853
+624
+272% +$71.3K
SWK icon
157
Stanley Black & Decker
SWK
$15.7B
$87.4K 0.02%
1,177
– –
RF icon
158
Regions Financial
RF
$26.8B
$86.7K 0.02%
3,200
– –
VHT icon
159
Vanguard Health Care ETF
VHT
$18.6B
$86.4K 0.02%
300
– –
C icon
160
Citigroup
C
$226B
$84.1K 0.02%
721
– –
ARKK icon
161
ARK Innovation ETF
ARKK
$6.31B
$82.1K 0.02%
1,068
– –
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$81K 0.02%
500
– –
TRV icon
163
Travelers Companies
TRV
$80.2B
$80.6K 0.02%
278
– –
DAPR icon
164
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$80.1K 0.02%
2,036
-146,435
-99% -$5.7M
DIVI icon
165
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$77.3K 0.02%
1,987
+37
+2% +$1.41K
CNP icon
166
CenterPoint Energy
CNP
$26.8B
$76.7K 0.02%
2,000
– –
PANW icon
167
Palo Alto Networks
PANW
$297B
$75.5K 0.02%
410
-34
-8% -$6.86K
DUK icon
168
Duke Energy
DUK
$97.3B
$75.2K 0.02%
642
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$902B
$73.7K 0.02%
108
+1
+0.9% +$679
CL icon
170
Colgate-Palmolive
CL
$74.4B
$73.6K 0.02%
932
+4
+0.4% +$314
NEM icon
171
Newmont
NEM
$119B
$73.4K 0.02%
735
-5
-0.7% -$452
CMI icon
172
Cummins
CMI
$88.7B
$71K 0.02%
139
– –
MMM icon
173
3M
MMM
$94.3B
$70.4K 0.02%
440
– –
SOLS
174
Solstice Advanced Materials
SOLS
$9.68B
$69.1K 0.02%
+1,423
New +$67K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$64.1K 0.02%
94
– –
5 6
7
8 9

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SMI
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LVIA
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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.