We are live on ! Find out more
HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$392M
AUM Growth
+$7.54M
Cap. Flow
+$10.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
38.2%
Holding
359
New
21
Increased
52
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
QLTI
GMO International Quality ETF
QLTI
+$5.59M
2
QLTY icon
GMO US Quality ETF
QLTY
+$5.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.93M
4
ORCL icon
Oracle
ORCL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.21M
2
AMAT icon
Applied Materials
AMAT
+$1.04M
3
PCH
PotlatchDeltic
PCH
+$987K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 7.95%
3 Financials 7.87%
4 Communication Services 4.85%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14B
$33.2M 8.47%
706,122
-19,613
-3% -$931K
JPSE icon
2
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$17.3M 4.4%
329,105
-4,283
-1% -$228K
AAPL icon
3
Apple
AAPL
$4.99T
$16.3M 4.16%
64,346
-1,130
-2% -$294K
VGT icon
4
Vanguard Information Technology ETF
VGT
$136B
$15.5M 3.96%
178,032
-1,976
-1% -$182K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.33B
$14.2M 3.62%
284,481
+15,202
+6% +$771K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$12.5M 3.19%
71,839
+902
+1% +$165K
MSFT icon
7
Microsoft
MSFT
$2.95T
$11.3M 2.88%
30,561
+2,852
+10% +$1.19M
AMAT icon
8
Applied Materials
AMAT
$378B
$11M 2.79%
32,082
-3,101
-9% -$1.04M
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$11B
$9.93M 2.53%
194,021
+630
+0.3% +$32.4K
JPM icon
10
JPMorgan Chase
JPM
$946B
$8.58M 2.19%
29,151
+601
+2% +$182K
COST icon
11
Costco
COST
$432B
$7.98M 2.03%
8,004
+26
+0.3% +$25.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$7.49M 1.91%
26,105
-2,139
-8% -$672K
DAUG icon
13
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$7.03M 1.79%
161,461
+354
+0.2% +$15.7K
CAT icon
14
Caterpillar
CAT
$387B
$6.33M 1.61%
8,940
-553
-6% -$383K
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$4B
$5.73M 1.46%
72,085
+3,381
+5% +$290K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$5.61M 1.43%
27,948
-1,207
-4% -$250K
DDEC icon
17
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$5.26M 1.34%
118,765
+6,128
+5% +$276K
HD icon
18
Home Depot
HD
$344B
$5.22M 1.33%
15,859
-70
-0.4% -$25.5K
QLTI
19
GMO International Quality ETF
QLTI
$292M
$5.21M 1.33%
+208,734
New +$5.59M
XOM icon
20
ExxonMobil
XOM
$632B
$5.19M 1.32%
30,605
-1,654
-5% -$241K
ORCL icon
21
Oracle
ORCL
$347B
$5.17M 1.32%
35,164
+8,095
+30% +$1.32M
CSX icon
22
CSX Corp
CSX
$95.8B
$5.06M 1.29%
123,231
-4,154
-3% -$163K
QLTY icon
23
GMO US Quality ETF
QLTY
$4.83B
$4.99M 1.27%
+137,840
New +$5.29M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.86M 1.24%
+98,425
New +$4.93M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.68M 1.19%
9,764
+189
+2% +$92.8K
1
2 3 4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

Hartford Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Financial Management held 359 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hartford Financial Management's Q1 2026 filing shows 21 new, 52 increased, 106 reduced and 15 closed positions. Its largest new stake was GMO International Quality ETF: 208,734 shares worth $5.21M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Hartford Financial Management's largest Q1 2026 buy was GMO International Quality ETF: 208,734 shares worth $5.21M.
  • Hartford Financial Management added most to Oracle in Q1 2026, an estimated $1.32M increase.
  • Hartford Financial Management's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $4.21M.
  • Hartford Financial Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $987K.
  • Hartford Financial Management's ten largest holdings make up 38% of its $392M portfolio in Q1 2026.
  • Hartford Financial Management opened 21 new positions and closed 15 in Q1 2026.
  • Hartford Financial Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Hartford Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.