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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
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$43.2K 0.01%
636
-150
-19% -$10.8K
MDT icon
202
Medtronic
MDT
$106B
$43.2K 0.01%
498
– –
ABBV icon
203
AbbVie
ABBV
$454B
$41.5K 0.01%
191
– –
SCCO icon
204
Southern Copper
SCCO
$147B
$41.3K 0.01%
242
-87
-26% -$15.9K
SLB icon
205
SLB Ltd
SLB
$70.3B
$41.1K 0.01%
799
– –
BAX icon
206
Baxter International
BAX
$11.8B
$41K 0.01%
2,439
+520
+27% +$10.1K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$153B
$40.7K 0.01%
528
– –
MS icon
208
Morgan Stanley
MS
$342B
$40K 0.01%
243
-26
-10% -$4.5K
FAST icon
209
Fastenal
FAST
$52.2B
$39.9K 0.01%
859
-71
-8% -$3.19K
APA icon
210
APA Corp
APA
$12.3B
$39.6K 0.01%
932
-102
-10% -$3.08K
OKTA icon
211
Okta
OKTA
$25.8B
$39.4K 0.01%
500
– –
ZETA icon
212
Zeta Global
ZETA
$5.5B
$38.2K 0.01%
+2,400
New +$44.4K
TXT icon
213
Textron
TXT
$16B
$35.1K 0.01%
401
– –
ILMN icon
214
Illumina
ILMN
$27.9B
$33.9K 0.01%
275
– –
ARES icon
215
Ares Management
ARES
$28.2B
$33.3K 0.01%
305
+63
+26% +$8.36K
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$36.4B
$33.1K 0.01%
100
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$32.7K 0.01%
533
+187
+54% +$10K
IP icon
218
International Paper
IP
$19.8B
$32.4K 0.01%
908
– –
BX icon
219
Blackstone
BX
$156B
$32K 0.01%
278
+34
+14% +$4.42K
MOS icon
220
The Mosaic Company
MOS
$7.1B
$31.1K 0.01%
+1,220
New +$33.5K
TRP icon
221
TC Energy
TRP
$72.5B
$31.1K 0.01%
496
– –
UYG icon
222
ProShares Ultra Financials
UYG
$818M
$30.8K 0.01%
420
– –
EQT icon
223
EQT Corp
EQT
$31.1B
$30.1K 0.01%
473
– –
ING icon
224
ING
ING
$92.7B
$29.3K 0.01%
1,124
– –
CLX icon
225
Clorox
CLX
$11.8B
$28.9K 0.01%
279
+31
+13% +$3.52K
7 8
9
10 11

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WSC
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EC
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HBWM
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WSWA
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BWM
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IPW
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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.