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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$83B
$63.5K 0.02%
258
– –
OMC icon
177
Omnicom Group
OMC
$23.4B
$61.5K 0.02%
762
+162
+27% +$12.4K
VLTO icon
178
Veralto
VLTO
$24B
$59.4K 0.02%
595
– –
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$58.2K 0.02%
786
– –
GEHC icon
180
GE HealthCare
GEHC
$32.4B
$56.8K 0.01%
692
– –
GRAL
181
GRAIL Inc
GRAL
$3.1B
$56.5K 0.01%
660
-240
-27% -$20.7K
WBD icon
182
Warner Bros
WBD
$67.1B
$56.3K 0.01%
1,952
– –
BNY
183
Bank of New York Mellon
BNY
$107B
$54.7K 0.01%
471
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$54.1K 0.01%
376
– –
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$53.1K 0.01%
513
+55
+12% +$5.62K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$53K 0.01%
608
– –
SGVT
187
Schwab Government Money Market ETF
SGVT
$850M
$52.7K 0.01%
+524
New +$52.7K
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$50.9K 0.01%
1,244
+410
+49% +$17.5K
GILD icon
189
Gilead Sciences
GILD
$165B
$50.6K 0.01%
412
– –
SMH icon
190
VanEck Semiconductor ETF
SMH
$73.2B
$49.3K 0.01%
137
– –
MDT icon
191
Medtronic
MDT
$112B
$47.8K 0.01%
498
-10
-2% -$971
MS icon
192
Morgan Stanley
MS
$340B
$47.8K 0.01%
269
+17
+7% +$2.84K
LMT icon
193
Lockheed Martin
LMT
$136B
$47.4K 0.01%
98
+4
+4% +$1.91K
FMS icon
194
Fresenius Medical Care
FMS
$12.9B
$46.9K 0.01%
1,970
+26
+1% +$647
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$46.4K 0.01%
300
– –
SCCO icon
196
Southern Copper
SCCO
$166B
$46.3K 0.01%
329
+18
+6% +$2.38K
KMI icon
197
Kinder Morgan
KMI
$68.7B
$44.5K 0.01%
1,618
– –
ABBV icon
198
AbbVie
ABBV
$435B
$43.6K 0.01%
191
– –
OKTA icon
199
Okta
OKTA
$25.8B
$43.2K 0.01%
500
– –
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$160B
$39.8K 0.01%
528
– –
6 7
8
9 10

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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.