We are live on ! Find out more
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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.4B
$64K 0.02%
258
– –
MMM icon
177
3M
MMM
$84.1B
$63.6K 0.02%
438
-2
-0.5% -$318
CMI icon
178
Cummins
CMI
$89.8B
$63.5K 0.02%
118
-21
-15% -$11.9K
SOLS
179
Solstice Advanced Materials
SOLS
$9.37B
$63.1K 0.02%
828
-595
-42% -$40.8K
WBS icon
180
Webster Financial
WBS
$12.3B
$62.5K 0.02%
900
-707
-44% -$48.4K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.1K 0.02%
94
– –
PANW icon
182
Palo Alto Networks
PANW
$294B
$60.3K 0.02%
376
-34
-8% -$5.71K
CE icon
183
Celanese
CE
$5B
$59.3K 0.02%
901
– –
LMT icon
184
Lockheed Martin
LMT
$119B
$55K 0.01%
91
-7
-7% -$4.31K
WBD icon
185
Warner Bros
WBD
$68.6B
$53.6K 0.01%
1,952
– –
VLTO icon
186
Veralto
VLTO
$23B
$52.6K 0.01%
595
– –
SMH icon
187
VanEck Semiconductor ETF
SMH
$68.4B
$52.5K 0.01%
137
– –
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$52.3K 0.01%
1,049
-195
-16% -$9.13K
GILD icon
189
Gilead Sciences
GILD
$168B
$52.1K 0.01%
374
-38
-9% -$5.32K
HL icon
190
Hecla Mining
HL
$9.79B
$50.3K 0.01%
+2,700
New +$60.8K
KMI icon
191
Kinder Morgan
KMI
$71.9B
$50.3K 0.01%
1,500
-118
-7% -$3.69K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50K 0.01%
376
– –
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$49.6K 0.01%
513
– –
BNY
194
Bank of New York Mellon
BNY
$108B
$49.4K 0.01%
416
-55
-12% -$6.54K
GEHC icon
195
GE HealthCare
GEHC
$28.8B
$49.3K 0.01%
692
– –
OMC icon
196
Omnicom Group
OMC
$23.3B
$45.2K 0.01%
600
-162
-21% -$12.6K
FMS icon
197
Fresenius Medical Care
FMS
$13B
$44.8K 0.01%
1,985
+15
+0.8% +$345
DVN icon
198
Devon Energy
DVN
$50.2B
$44.5K 0.01%
885
+4
+0.5% +$172
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$44K 0.01%
300
– –
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$661B
$43.3K 0.01%
135
+59
+78% +$19.8K
6 7
8
9 10

Similar funds

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.