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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
+317.42%
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$34.4M 8.93%
725,735
+25,753
+4% +$1.23M
AAPL icon
2
Apple
AAPL
$4.99T
$17.8M 4.62%
65,476
+980
+2% +$263K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$17M 4.41%
180,008
+6,512
+4% +$619K
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$16.7M 4.34%
333,388
+12,394
+4% +$621K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.33B
$13.6M 3.53%
269,279
+67,369
+33% +$3.41M
MSFT icon
6
Microsoft
MSFT
$2.92T
$13.4M 3.48%
27,709
+913
+3% +$458K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$13.2M 3.44%
70,937
+3,109
+5% +$579K
PAAA icon
8
PGIM AAA CLO ETF
PAAA
$11B
$9.91M 2.58%
193,391
+6,463
+3% +$332K
JPM icon
9
JPMorgan Chase
JPM
$950B
$9.2M 2.39%
28,550
-256
-0.9% -$79.3K
AMAT icon
10
Applied Materials
AMAT
$378B
$9.04M 2.35%
35,183
+128
+0.4% +$30.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$8.86M 2.3%
28,244
-586
-2% -$168K
DAUG icon
12
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$7.14M 1.86%
161,107
+5,305
+3% +$233K
COST icon
13
Costco
COST
$429B
$6.88M 1.79%
7,978
+55
+0.7% +$49.8K
JTEK icon
14
JPMorgan US Tech Leaders ETF
JTEK
$4B
$6.19M 1.61%
68,704
+1,803
+3% +$166K
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$6.02M 1.56%
29,155
-324
-1% -$64.7K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.96M 1.55%
79,475
+1,241
+2% +$92.2K
HD icon
17
Home Depot
HD
$343B
$5.48M 1.42%
15,929
+546
+4% +$200K
CAT icon
18
Caterpillar
CAT
$387B
$5.44M 1.41%
9,493
+130
+1% +$72.3K
ORCL icon
19
Oracle
ORCL
$346B
$5.28M 1.37%
27,069
+896
+3% +$213K
DDEC icon
20
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$5.08M 1.32%
112,637
-865
-0.8% -$38.3K
V icon
21
Visa
V
$697B
$4.9M 1.27%
13,960
+899
+7% +$306K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.81M 1.25%
9,575
+480
+5% +$239K
AMZN icon
23
Amazon
AMZN
$2.48T
$4.8M 1.25%
20,788
+118
+0.6% +$27K
CSX icon
24
CSX Corp
CSX
$94.2B
$4.62M 1.2%
127,385
+2,152
+2% +$77K
RTX icon
25
RTX Corp
RTX
$295B
$4.5M 1.17%
24,553
-36
-0.1% -$6.25K
1
2 3 4 5

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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.