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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
+18.49%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+317.43%
AUM
$448M
AUM Growth
+$55.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.58%
Holding
360
New
16
Increased
64
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.93M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.95M
2
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$2.52M
3
HD icon
Home Depot
HD
+$2.32M
4
HON icon
Honeywell
HON
+$2.26M
5
AMAT icon
Applied Materials
AMAT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.11%
2 Technology 21.03%
3 Industrials 7.81%
4 Financials 7.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
176
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$78.3K 0.02%
1,834
-68
-4% -$2.89K
AMD icon
177
Advanced Micro Devices
AMD
$880B
$73.8K 0.02%
127
+4
+3% +$1.64K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$72K 0.02%
+455
New +$61.5K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$71.6K 0.02%
376
– –
MMM icon
180
3M
MMM
$84.1B
$70.3K 0.02%
434
-4
-0.9% -$606
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$70.2K 0.02%
94
– –
DUK icon
182
Duke Energy
DUK
$92B
$68.9K 0.02%
544
– –
WBS
183
DELISTED
Webster Financial
WBS
$68.8K 0.02%
900
– –
DRI icon
184
Darden Restaurants
DRI
$23.6B
$68.6K 0.02%
333
-65
-16% -$13K
OKTA icon
185
Okta
OKTA
$32.5B
$68.2K 0.02%
500
– –
CMI icon
186
Cummins
CMI
$73.4B
$65.6K 0.01%
92
-26
-22% -$17.1K
SOLS
187
Solstice Advanced Materials
SOLS
$9.42B
$65.3K 0.01%
737
-91
-11% -$7.51K
RYAM icon
188
Rayonier Advanced Materials
RYAM
$566M
$62.9K 0.01%
8,000
– –
ICE icon
189
Intercontinental Exchange
ICE
$85.9B
$61.6K 0.01%
500
– –
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$53.3K 0.01%
513
– –
VLTO icon
191
Veralto
VLTO
$23.1B
$52.8K 0.01%
595
– –
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$27B
$52.5K 0.01%
636
– –
WBD icon
193
Warner Bros
WBD
$70.9B
$52K 0.01%
1,952
– –
LMT icon
194
Lockheed Martin
LMT
$125B
$52K 0.01%
102
+11
+12% +$5.95K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$110B
$50.9K 0.01%
+215
New +$49.4K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$49.8K 0.01%
+469
New +$49.8K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$49.6K 0.01%
134
-1
-0.7% -$358
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$49.3K 0.01%
+521
New +$49.3K
ILMN icon
199
Illumina
ILMN
$36.4B
$48.4K 0.01%
275
– –
ABBV icon
200
AbbVie
ABBV
$465B
$48.1K 0.01%
191
– –
6 7
8
9 10

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PWA
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CGC
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Hartford Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartford Financial Management held 360 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartford Financial Management's Q2 2026 filing shows 16 new, 64 increased, 103 reduced and 11 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M. The largest sale was Oracle, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Hartford Financial Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 47,270 shares worth $5.54M.
  • Hartford Financial Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.29M increase.
  • Hartford Financial Management's biggest Q2 2026 reduction was Oracle, cutting an estimated $3.95M.
  • Hartford Financial Management fully exited Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF in Q2 2026, selling an estimated $2.52M.
  • Hartford Financial Management's ten largest holdings make up 40% of its $448M portfolio in Q2 2026.
  • Hartford Financial Management opened 16 new positions and closed 11 in Q2 2026.
  • Hartford Financial Management's portfolio value rose 14% quarter-over-quarter to $448M.

Based on Hartford Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.