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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
+7.83%
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
$378M
AUM Growth
+$11.9M
Cap. Flow
-$12.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
38.32%
Holding
352
New
5
Increased
76
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$951K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$774K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$4.57M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.46M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$340B
$40.1K 0.01%
252
-554
-69% -$81.8K
NOW icon
202
ServiceNow
NOW
$129B
$39.6K 0.01%
215
– –
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$163B
$38.8K 0.01%
528
– –
WBD icon
204
Warner Bros
WBD
$67.1B
$38.1K 0.01%
1,952
– –
SCCO icon
205
Southern Copper
SCCO
$166B
$36.8K 0.01%
311
-3
-1% -$294
DVN icon
206
Devon Energy
DVN
$47.3B
$36.5K 0.01%
1,040
-337
-24% -$11.5K
TYG
207
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$35.9K 0.01%
834
+31
+4% +$1.33K
ARES icon
208
Ares Management
ARES
$30.9B
$35.7K 0.01%
223
– –
TXT icon
209
Textron
TXT
$15.4B
$33.8K 0.01%
401
+1
+0.3% +$81
DRI icon
210
Darden Restaurants
DRI
$24.4B
$33.5K 0.01%
176
+11
+7% +$2.26K
SYY icon
211
Sysco
SYY
$40.3B
$31.6K 0.01%
384
+31
+9% +$2.48K
RYN icon
212
Rayonier
RYN
$6.55B
$30.7K 0.01%
+1,213
New +$29.1K
ABEV icon
213
Ambev
ABEV
$46.4B
$30.7K 0.01%
13,759
+2,476
+22% +$5.66K
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.85B
$29.7K 0.01%
158
– –
ING icon
215
ING
ING
$102B
$29.3K 0.01%
1,124
– –
PYPL icon
216
PayPal
PYPL
$50.5B
$28.9K 0.01%
431
-293
-40% -$20.7K
KOF icon
217
Coca-Cola Femsa
KOF
$23.2B
$28.5K 0.01%
343
+66
+24% +$5.7K
SLB icon
218
SLB Ltd
SLB
$75B
$27.5K 0.01%
799
– –
NTAP icon
219
NetApp
NTAP
$37.2B
$27.1K 0.01%
229
+16
+8% +$1.79K
LW icon
220
Lamb Weston
LW
$7.19B
$27.1K 0.01%
466
– –
TRP icon
221
TC Energy
TRP
$65.9B
$27K 0.01%
496
– –
ILMN icon
222
Illumina
ILMN
$28.4B
$26.1K 0.01%
275
– –
EQT icon
223
EQT Corp
EQT
$32.3B
$25.7K 0.01%
473
– –
CAG icon
224
Conagra Brands
CAG
$7.23B
$25.6K 0.01%
1,400
– –
NKE icon
225
Nike
NKE
$61.9B
$25.3K 0.01%
363
– –
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Financial Management held 352 positions worth $378M, up 3.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management withdrew a net $12.2M in Q3 2025, closing 12 positions and reducing 101 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hartford Financial Management opened a new position in Rayonier worth $30.7K.

  • Hartford Financial Management's largest Q3 2025 buy was Rayonier: 1,213 shares worth $30.7K.
  • Hartford Financial Management added most to Vanguard Information Technology ETF in Q3 2025, an estimated $1.57M increase.
  • Hartford Financial Management's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $4.57M.
  • Hartford Financial Management fully exited iShares Future Exponential Technologies ETF in Q3 2025, selling an estimated $143K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $378M portfolio in Q3 2025.
  • Hartford Financial Management opened 5 new positions and closed 12 in Q3 2025.
  • Hartford Financial Management's portfolio value rose 3.3% quarter-over-quarter to $378M.

Based on Hartford Financial Management's 13F filing for Q3 2025, filed 28 Oct 2025.