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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
APA icon
176
APA Corp
APA
$13.2B
$115K 0.02%
5,464
+315
+6% +$6.92K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$114K 0.02%
1,220
– –
WBS icon
178
Webster Financial
WBS
$12.8B
$112K 0.02%
2,164
– –
RF icon
179
Regions Financial
RF
$26.8B
$109K 0.02%
5,000
– –
MS icon
180
Morgan Stanley
MS
$340B
$107K 0.02%
915
+46
+5% +$5.93K
PLTR icon
181
Palantir
PLTR
$413B
$106K 0.02%
1,250
– –
USFR icon
182
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$104K 0.02%
2,061
– –
UL icon
183
Unilever
UL
$136B
$99.2K 0.02%
1,480
-31
-2% -$2K
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$86.3K 0.02%
500
– –
VHT icon
185
Vanguard Health Care ETF
VHT
$18.7B
$79.4K 0.02%
300
– –
DIVI icon
186
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$78.8K 0.02%
2,418
-156
-6% -$5K
PANW icon
187
Palo Alto Networks
PANW
$297B
$78.2K 0.02%
458
– –
TRV icon
188
Travelers Companies
TRV
$80.2B
$73.5K 0.02%
278
– –
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.9B
$72.8K 0.02%
690
-470
-41% -$50K
CNP icon
190
CenterPoint Energy
CNP
$26.8B
$72.5K 0.02%
2,000
– –
BAX icon
191
Baxter International
BAX
$14.2B
$70K 0.01%
2,045
-250
-11% -$8.17K
BP icon
192
BP
BP
$107B
$67.6K 0.01%
2,000
– –
TNA icon
193
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$65.8K 0.01%
2,250
– –
MMM icon
194
3M
MMM
$94.3B
$64.6K 0.01%
440
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$64.3K 0.01%
115
-62
-35% -$36.4K
CRM icon
196
Salesforce
CRM
$158B
$63.1K 0.01%
235
– –
LMT icon
197
Lockheed Martin
LMT
$136B
$63K 0.01%
141
-62
-31% -$28.5K
PYPL icon
198
PayPal
PYPL
$50.5B
$61.4K 0.01%
941
– –
BNY
199
Bank of New York Mellon
BNY
$107B
$60.6K 0.01%
723
+219
+43% +$18.4K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$904B
$60.1K 0.01%
107
– –
6 7
8
9 10

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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.