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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
VLTO icon
201
Veralto
VLTO
$24B
$58K 0.01%
595
– –
GEHC icon
202
GE HealthCare
GEHC
$32.4B
$55.9K 0.01%
692
– –
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$55.3K 0.01%
608
– –
GILD icon
204
Gilead Sciences
GILD
$165B
$53K 0.01%
473
– –
OKTA icon
205
Okta
OKTA
$25.8B
$52.6K 0.01%
500
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.9B
$51.5K 0.01%
258
– –
FMS icon
207
Fresenius Medical Care
FMS
$12.9B
$51.3K 0.01%
2,060
– –
C icon
208
Citigroup
C
$226B
$51.2K 0.01%
721
– –
DVN icon
209
Devon Energy
DVN
$47.3B
$51.1K 0.01%
1,366
+8
+0.6% +$284
ARKK icon
210
ARK Innovation ETF
ARKK
$6.29B
$50.8K 0.01%
1,068
– –
OMC icon
211
Omnicom Group
OMC
$23.4B
$49.7K 0.01%
600
– –
MDT icon
212
Medtronic
MDT
$112B
$47.5K 0.01%
529
– –
KMI icon
213
Kinder Morgan
KMI
$68.7B
$46.2K 0.01%
1,618
– –
ZBRA icon
214
Zebra Technologies
ZBRA
$17.8B
$45.2K 0.01%
160
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$43.8K 0.01%
300
– –
NEM icon
216
Newmont
NEM
$119B
$42.1K 0.01%
873
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
$41.3K 0.01%
400
-120
-23% -$13.6K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$40.1K 0.01%
146
– –
DRI icon
219
Darden Restaurants
DRI
$24.4B
$39.9K 0.01%
192
– –
CNH
220
CNH Industrial
CNH
$17.5B
$38.1K 0.01%
3,100
– –
AMGN icon
221
Amgen
AMGN
$222B
$37.7K 0.01%
121
– –
JNPR
222
DELISTED
Juniper Networks
JNPR
$37.5K 0.01%
1,037
– –
UYG icon
223
ProShares Ultra Financials
UYG
$845M
$37.4K 0.01%
420
– –
CAG icon
224
Conagra Brands
CAG
$7.23B
$37.3K 0.01%
1,400
– –
SNOW icon
225
Snowflake
SNOW
$115B
$36.5K 0.01%
250
– –
7 8
9
10 11

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American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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.