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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
+317.42%
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$33.3M 8.81%
699,982
+16,441
+2% +$774K
AAPL icon
2
Apple
AAPL
$4.54T
$16.4M 4.35%
64,496
+2,601
+4% +$588K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$16.2M 4.29%
173,496
+18,016
+12% +$1.57M
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$16M 4.23%
320,994
+5,661
+2% +$272K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.9M 3.68%
26,796
+409
+2% +$209K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$12.7M 3.35%
67,828
+303
+0.4% +$52.8K
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.3B
$10.2M 2.7%
201,910
-72,612
-26% -$3.61M
PAAA icon
8
PGIM AAA CLO ETF
PAAA
$11B
$9.63M 2.55%
186,928
+2,474
+1% +$127K
JPM icon
9
JPMorgan Chase
JPM
$935B
$9.09M 2.41%
28,806
+513
+2% +$153K
ORCL icon
10
Oracle
ORCL
$374B
$7.36M 1.95%
26,173
-2,415
-8% -$615K
COST icon
11
Costco
COST
$422B
$7.33M 1.94%
7,923
-54
-0.7% -$51.8K
AMAT icon
12
Applied Materials
AMAT
$403B
$7.18M 1.9%
35,055
+888
+3% +$161K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$7.02M 1.86%
28,830
+3,318
+13% +$697K
DAUG icon
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$6.8M 1.8%
155,802
-350
-0.2% -$14.9K
HD icon
15
Home Depot
HD
$331B
$6.23M 1.65%
15,383
+1,037
+7% +$408K
JTEK icon
16
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$6.15M 1.63%
66,901
+2,010
+3% +$174K
DAPR icon
17
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$5.74M 1.52%
148,471
-934
-0.6% -$35.7K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.73M 1.52%
78,234
+13,169
+20% +$951K
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.29M 1.4%
29,479
-1,118
-4% -$190K
DDEC icon
20
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$4.97M 1.32%
113,502
+1,918
+2% +$81.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 1.21%
9,095
+1,159
+15% +$561K
AMZN icon
22
Amazon
AMZN
$2.92T
$4.54M 1.2%
20,670
+2,221
+12% +$503K
CAT icon
23
Caterpillar
CAT
$375B
$4.47M 1.18%
9,363
-267
-3% -$114K
V icon
24
Visa
V
$684B
$4.46M 1.18%
13,061
+1,856
+17% +$642K
CSX icon
25
CSX Corp
CSX
$93.4B
$4.45M 1.18%
125,233
-1,124
-0.9% -$38.4K
1
2 3 4 5

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PBF
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SMI
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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.