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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
CMI icon
176
Cummins
CMI
$88.7B
$58.7K 0.02%
139
– –
VOOG icon
177
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$57K 0.02%
786
+438
+126% +$30.3K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$54.3K 0.01%
608
– –
GRAL
179
GRAIL Inc
GRAL
$3.1B
$53.2K 0.01%
900
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
$53K 0.01%
376
– –
GEHC icon
181
GE HealthCare
GEHC
$32.4B
$52K 0.01%
692
– –
BNY
182
Bank of New York Mellon
BNY
$107B
$51.3K 0.01%
471
-1
-0.2% -$102
FMS icon
183
Fresenius Medical Care
FMS
$12.9B
$51.2K 0.01%
1,944
+107
+6% +$2.75K
OMC icon
184
Omnicom Group
OMC
$23.4B
$48.9K 0.01%
600
– –
MDT icon
185
Medtronic
MDT
$112B
$48.4K 0.01%
508
– –
CRM icon
186
Salesforce
CRM
$158B
$47.9K 0.01%
202
– –
ZBRA icon
187
Zebra Technologies
ZBRA
$17.8B
$47.5K 0.01%
160
– –
LMT icon
188
Lockheed Martin
LMT
$136B
$46.9K 0.01%
94
– –
OKTA icon
189
Okta
OKTA
$25.8B
$45.9K 0.01%
500
– –
KMI icon
190
Kinder Morgan
KMI
$68.7B
$45.8K 0.01%
1,618
– –
GILD icon
191
Gilead Sciences
GILD
$165B
$45.7K 0.01%
412
– –
FAST icon
192
Fastenal
FAST
$59.5B
$45.6K 0.01%
930
-9
-1% -$425
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$29.3B
$45.6K 0.01%
100
– –
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$45.4K 0.01%
458
+27
+6% +$2.63K
SMH icon
195
VanEck Semiconductor ETF
SMH
$71.8B
$44.7K 0.01%
137
+35
+34% +$10.4K
ABBV icon
196
AbbVie
ABBV
$435B
$44.2K 0.01%
191
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$41.8K 0.01%
300
– –
BX icon
198
Blackstone
BX
$110B
$41.7K 0.01%
244
– –
UYG icon
199
ProShares Ultra Financials
UYG
$845M
$41.7K 0.01%
420
– –
BAX icon
200
Baxter International
BAX
$14.2B
$41.5K 0.01%
1,824
+579
+47% +$14.7K
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 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.