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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
+9.33%
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
$366M
AUM Growth
-$119M
Cap. Flow
-$143M
Cap. Flow %
-39.05%
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.73M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$6.14M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.85M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
WM icon
Waste Management
WM
+$6.98M
4
PH icon
Parker-Hannifin
PH
+$6.48M
5
JPM icon
JPMorgan Chase
JPM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$41.9K 0.01%
138
-8
-5% -$2.25K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$40.4K 0.01%
300
– –
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$40.4K 0.01%
431
+80
+23% +$7.02K
UYG icon
204
ProShares Ultra Financials
UYG
$847M
$40.1K 0.01%
420
– –
FAST icon
205
Fastenal
FAST
$59.5B
$39.4K 0.01%
939
+37
+4% +$1.5K
ARES icon
206
Ares Management
ARES
$30.9B
$38.6K 0.01%
223
– –
BAX icon
207
Baxter International
BAX
$14.2B
$37.7K 0.01%
1,245
-800
-39% -$24.3K
BX icon
208
Blackstone
BX
$110B
$36.5K 0.01%
244
+19
+8% +$2.61K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$160B
$36.5K 0.01%
+528
New +$34.3K
DRI icon
210
Darden Restaurants
DRI
$24.4B
$36K 0.01%
165
-27
-14% -$5.6K
ABBV icon
211
AbbVie
ABBV
$435B
$35.5K 0.01%
191
-25,000
-99% -$4.65M
TYG
212
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$35.2K 0.01%
803
– –
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34K 0.01%
55
-60
-52% -$34.3K
FDS icon
214
Factset
FDS
$10.2B
$33.5K 0.01%
75
– –
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$29.3B
$32.6K 0.01%
100
– –
TXT icon
216
Textron
TXT
$15.4B
$32.2K 0.01%
400
– –
RZLV
217
Rezolve AI
RZLV
$1.09B
$30.8K 0.01%
+10,000
New +$19.7K
SCCO icon
218
Southern Copper
SCCO
$166B
$30.7K 0.01%
314
-51
-14% -$4.49K
CAG icon
219
Conagra Brands
CAG
$7.23B
$28.7K 0.01%
1,400
– –
SMH icon
220
VanEck Semiconductor ETF
SMH
$73.2B
$28.4K 0.01%
102
– –
EQT icon
221
EQT Corp
EQT
$32.3B
$27.6K 0.01%
473
– –
ABEV icon
222
Ambev
ABEV
$46.4B
$27.2K 0.01%
11,283
-1,262
-10% -$3.07K
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.76B
$27K 0.01%
+158
New +$24.3K
SLB icon
224
SLB Ltd
SLB
$75B
$27K 0.01%
799
– –
KOF icon
225
Coca-Cola Femsa
KOF
$23.2B
$26.8K 0.01%
277
-31
-10% -$2.94K
7 8
9
10 11

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OL
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SMI
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MC
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LVIA
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Hartford Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Financial Management held 371 positions worth $366M, down 24% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hartford Financial Management withdrew a net $143M in Q2 2025, closing 24 positions and reducing 134 holdings. Its most notable exit was Illinois Tool Works, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $6.54M.

  • Hartford Financial Management's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF July: 147,299 shares worth $6.54M.
  • Hartford Financial Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2025, an estimated $6.73M increase.
  • Hartford Financial Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $11.3M.
  • Hartford Financial Management fully exited Illinois Tool Works in Q2 2025, selling an estimated $5.46M.
  • Hartford Financial Management's ten largest holdings make up 37% of its $366M portfolio in Q2 2025.
  • Hartford Financial Management opened 12 new positions and closed 24 in Q2 2025.
  • Hartford Financial Management's portfolio value fell 24% quarter-over-quarter to $366M.

Based on Hartford Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.