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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
+317.42%
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$29.2M 6.02%
620,029
+5,692
+0.9% +$265K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.7M 4.06%
52,372
+20
+0% +$8.15K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.3B
$14.7M 3.03%
293,843
+30,336
+12% +$1.52M
AAPL icon
4
Apple
AAPL
$4.54T
$13.5M 2.79%
60,769
-723
-1% -$167K
COST icon
5
Costco
COST
$422B
$13.4M 2.77%
14,201
-28
-0.2% -$27.3K
JPM icon
6
JPMorgan Chase
JPM
$935B
$13M 2.69%
53,030
-754
-1% -$192K
LLY icon
7
Eli Lilly
LLY
$1.02T
$12.3M 2.54%
14,894
– –
PAAA icon
8
PGIM AAA CLO ETF
PAAA
$11B
$8.93M 1.84%
174,082
-6,334
-4% -$325K
WM icon
9
Waste Management
WM
$90.6B
$8.24M 1.7%
35,586
-500
-1% -$111K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$8.06M 1.66%
74,374
+24,613
+49% +$3.12M
HD icon
11
Home Depot
HD
$331B
$7.53M 1.56%
20,554
-360
-2% -$140K
CSX icon
12
CSX Corp
CSX
$93.4B
$7.3M 1.51%
248,064
-1,200
-0.5% -$38.1K
CAT icon
13
Caterpillar
CAT
$375B
$7.23M 1.49%
21,931
-356
-2% -$127K
PH icon
14
Parker-Hannifin
PH
$123B
$6.98M 1.44%
11,486
+1,455
+15% +$952K
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$6.95M 1.44%
159,518
-1,522
-0.9% -$69.9K
ABT icon
16
Abbott
ABT
$183B
$6.22M 1.28%
46,874
-610
-1% -$77.6K
CVX icon
17
Chevron
CVX
$392B
$6.15M 1.27%
36,750
-480
-1% -$75.1K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$6.02M 1.24%
88,720
-816
-0.9% -$61.5K
HON icon
19
Honeywell
HON
$77B
$5.9M 1.22%
29,580
-325
-1% -$65.8K
AWK icon
20
American Water Works
AWK
$26.7B
$5.9M 1.22%
40,011
– –
XOM icon
21
ExxonMobil
XOM
$644B
$5.88M 1.21%
49,481
-578
-1% -$63.9K
DAUG icon
22
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$5.84M 1.21%
150,558
-2,368
-2% -$94.3K
DE icon
23
Deere & Co
DE
$160B
$5.61M 1.16%
11,952
– –
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$5.46M 1.13%
22,000
– –
ETN icon
25
Eaton
ETN
$161B
$5.44M 1.12%
20,000
– –
1
2 3 4 5

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PBF
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OL
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SMI
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MC
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SIM
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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.