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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
ZETA icon
201
Zeta Global
ZETA
$7.74B
$47.2K 0.01%
2,400
– –
NEM icon
202
Newmont
NEM
$128B
$45.9K 0.01%
491
-161
-25% -$17.5K
TMO icon
203
Thermo Fisher Scientific
TMO
$240B
$45.6K 0.01%
91
-1,546
-94% -$742K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$161B
$45.1K 0.01%
528
– –
GEHC icon
205
GE HealthCare
GEHC
$28.7B
$44.3K 0.01%
692
– –
OMC icon
206
Omnicom Group
OMC
$21.8B
$43.7K 0.01%
600
– –
HL icon
207
Hecla Mining
HL
$12.1B
$41.7K 0.01%
2,700
– –
CE icon
208
Celanese
CE
$5.14B
$41.5K 0.01%
901
– –
BNY
209
Bank of New York Mellon
BNY
$104B
$40.5K 0.01%
280
-136
-33% -$18.6K
TYG
210
Tortoise Energy Infrastructure Corp
TYG
$886M
$39K 0.01%
909
-140
-13% -$6.43K
QXO
211
QXO Inc
QXO
$11.7B
$38K 0.01%
2,200
+1,500
+214% +$27.9K
SLB icon
212
SLB Ltd
SLB
$77.6B
$37.1K 0.01%
799
– –
DVN icon
213
Devon Energy
DVN
$53.3B
$36.8K 0.01%
892
+7
+0.8% +$324
TXT icon
214
Textron
TXT
$13.9B
$36.8K 0.01%
401
– –
GILD icon
215
Gilead Sciences
GILD
$183B
$36.5K 0.01%
289
-85
-23% -$11.2K
BAX icon
216
Baxter International
BAX
$12.2B
$36.4K 0.01%
1,706
-733
-30% -$13.7K
KMI icon
217
Kinder Morgan
KMI
$68.4B
$36.3K 0.01%
1,136
-364
-24% -$11.7K
UYG icon
218
ProShares Ultra Financials
UYG
$770M
$35.9K 0.01%
420
– –
ING icon
219
ING
ING
$104B
$35.3K 0.01%
1,124
– –
FMS icon
220
Fresenius Medical Care
FMS
$12.2B
$34.1K 0.01%
1,508
-477
-24% -$10.7K
ARES icon
221
Ares Management
ARES
$28.3B
$33.3K 0.01%
299
-6
-2% -$720
TRP icon
222
TC Energy
TRP
$63.8B
$32.9K 0.01%
496
– –
SYY icon
223
Sysco
SYY
$37.7B
$32.8K 0.01%
393
+20
+5% +$1.51K
SCCO icon
224
Southern Copper
SCCO
$160B
$31.7K 0.01%
184
-61
-25% -$11K
MS icon
225
Morgan Stanley
MS
$318B
$30.5K 0.01%
146
-97
-40% -$19.2K
7 8
9
10 11

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WSWA
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PWA
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WHAM
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CGC
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ODA
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MCM
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WA
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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.