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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
+317.42%
AUM
$366M
AUM Growth
-$119M
(-24%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-39.05%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$6.73M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$6.14M |
| 3 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$5.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.85M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Eli Lilly
LLY
|
+$10.9M |
| 3 |
Waste Management
WM
|
+$6.98M |
| 4 |
Parker-Hannifin
PH
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $32.2M | 8.8% |
683,541
+63,512
| +10% | +$2.95M |
|
|
2
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $14.3M | 3.92% |
315,333
+155,815
| +98% | +$6.73M |
|
3
JPMorgan Municipal ETF
JMUB
$8.32B
| $13.6M | 3.73% |
274,522
-19,321
| -7% | -$954K |
|
|
4
Microsoft
MSFT
$2.89T
| $13.1M | 3.59% |
26,387
-25,985
| -50% | -$11.3M |
|
|
5
Vanguard Information Technology ETF
VGT
$138B
| $12.9M | 3.52% |
155,480
+66,760
| +75% | +$4.85M |
|
6
Apple
AAPL
$4.95T
| $12.7M | 3.47% |
61,895
+1,126
| +2% | +$227K |
|
7
NVIDIA
NVDA
$4.76T
| $10.7M | 2.92% |
67,525
-6,849
| -9% | -$862K |
|
8
PGIM AAA CLO ETF
PAAA
$11B
| $9.49M | 2.59% |
184,454
+10,372
| +6% | +$531K |
|
|
9
JPMorgan Chase
JPM
$947B
| $8.2M | 2.24% |
28,293
-24,737
| -47% | -$6.31M |
|
10
Costco
COST
$422B
| $7.9M | 2.16% |
7,977
-6,224
| -44% | -$6.19M |
|
|
11
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $6.54M | 1.79% |
+147,299
| New | +$6.14M |
|
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $6.51M | 1.78% |
156,152
+5,594
| +4% | +$221K |
|
13
Applied Materials
AMAT
$410B
| $6.26M | 1.71% |
34,167
-1,647
| -5% | -$261K |
|
14
Oracle
ORCL
$345B
| $6.25M | 1.71% |
28,588
-702
| -2% | -$113K |
|
|
15
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
| $5.87M | 1.61% |
+151,772
| New | +$5.55M |
|
16
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $5.63M | 1.54% |
149,405
+10,545
| +8% | +$386K |
|
17
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
| $5.48M | 1.5% |
64,891
+6,642
| +11% | +$488K |
|
18
Home Depot
HD
$335B
| $5.26M | 1.44% |
14,346
-6,208
| -30% | -$2.25M |
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $4.94M | 1.35% |
30,597
-1,007
| -3% | -$160K |
|
20
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
| $4.66M | 1.27% |
111,584
+8,614
| +8% | +$343K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $4.64M | 1.27% |
65,065
-8,320
| -11% | -$563K |
|
22
Alphabet (Google) Class C
GOOG
$3.99T
| $4.53M | 1.24% |
25,512
+327
| +1% | +$54K |
|
23
Walt Disney
DIS
$168B
| $4.51M | 1.23% |
36,337
-3,628
| -9% | -$377K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.31M | 1.18% |
84,989
+38,273
| +82% | +$1.93M |
|
25
Automatic Data Processing
ADP
$102B
| $4.28M | 1.17% |
13,881
-330
| -2% | -$101K |
|
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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.