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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
+2.44%
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
$385M
AUM Growth
+$7.26M
Cap. Flow
+$1.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.06%
Holding
345
New
5
Increased
74
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$621K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$619K
5
NVDA icon
NVIDIA
NVDA
+$579K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.05M
4
TGT icon
Target
TGT
+$379K
5
DD icon
DuPont de Nemours
DD
+$227K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.49%
3 Industrials 7.58%
4 Communication Services 5.29%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$29.3B
$39.8K 0.01%
100
– –
ARES icon
202
Ares Management
ARES
$30.9B
$39.1K 0.01%
242
+19
+9% +$2.96K
ZBRA icon
203
Zebra Technologies
ZBRA
$17.8B
$38.9K 0.01%
160
– –
UYG icon
204
ProShares Ultra Financials
UYG
$847M
$38.5K 0.01%
420
– –
CE icon
205
Celanese
CE
$4.82B
$38.1K 0.01%
901
+701
+351% +$28.6K
BX icon
206
Blackstone
BX
$110B
$37.6K 0.01%
244
– –
RYN icon
207
Rayonier
RYN
$6.55B
$37.5K 0.01%
1,732
+519
+43% +$11.7K
FAST icon
208
Fastenal
FAST
$59.5B
$37.3K 0.01%
930
– –
BAX icon
209
Baxter International
BAX
$14.2B
$36.7K 0.01%
1,919
+95
+5% +$1.9K
DOW icon
210
Dow Inc
DOW
$21.2B
$36.1K 0.01%
1,543
-1,140
-42% -$26.2K
ILMN icon
211
Illumina
ILMN
$28.4B
$36.1K 0.01%
275
– –
IP icon
212
International Paper
IP
$22B
$35.8K 0.01%
908
-1,858
-67% -$76.4K
TXT icon
213
Textron
TXT
$15.4B
$34.9K 0.01%
401
– –
NOW icon
214
ServiceNow
NOW
$129B
$32.9K 0.01%
215
– –
DRI icon
215
Darden Restaurants
DRI
$24.4B
$32.4K 0.01%
176
– –
DVN icon
216
Devon Energy
DVN
$47.3B
$32.3K 0.01%
881
-159
-15% -$5.55K
ING icon
217
ING
ING
$102B
$31.5K 0.01%
1,124
– –
SLB icon
218
SLB Ltd
SLB
$75B
$30.7K 0.01%
799
– –
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.76B
$30.6K 0.01%
158
– –
SYY icon
220
Sysco
SYY
$40.3B
$29K 0.01%
394
+10
+3% +$761
AMGN icon
221
Amgen
AMGN
$222B
$27.8K 0.01%
85
– –
AMD icon
222
Advanced Micro Devices
AMD
$789B
$27.6K 0.01%
129
– –
TRP icon
223
TC Energy
TRP
$65.9B
$27.3K 0.01%
496
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$25.5K 0.01%
76
– –
EQT icon
225
EQT Corp
EQT
$32.3B
$25.4K 0.01%
473
– –
7 8
9
10 11

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SMI
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Hartford Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Financial Management held 345 positions worth $385M, up 1.9% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Hartford Financial Management opened 5 new positions and exited 7, leaving the 345-position portfolio largely intact.

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

  • Hartford Financial Management's largest Q4 2025 buy was Qnity Electronics Inc: 1,727 shares worth $141K.
  • Hartford Financial Management added most to JPMorgan Municipal ETF in Q4 2025, an estimated $3.41M increase.
  • Hartford Financial Management's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $5.7M.
  • Hartford Financial Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2025, selling an estimated $67.9K.
  • Hartford Financial Management's ten largest holdings make up 40% of its $385M portfolio in Q4 2025.
  • Hartford Financial Management opened 5 new positions and closed 7 in Q4 2025.
  • Hartford Financial Management's portfolio value rose 1.9% quarter-over-quarter to $385M.

Based on Hartford Financial Management's 13F filing for Q4 2025, filed 21 Jan 2026.