Latest Hartford Financial Management Inc. Stock Portfolio

Hartford Financial Management Inc. Performance:

2025 Q2: 4.03%YTD: 3.51%2024: 10.59%

Performance for 2025 Q2 is 4.03%, and YTD is 3.51%, and 2024 is 10.59%.

About Hartford Financial Management Inc. and 13F Hedge Fund Stock Holdings

Hartford Financial Management Inc. is a hedge fund based in HARTFORD, CT. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $715.7 Millions. In it's latest 13F Holdings report, Hartford Financial Management Inc. reported an equity portfolio of $365.7 Millions as of 30 Jun, 2025.

The top stock holdings of Hartford Financial Management Inc. are BBAX, BBAX, BBAX. The fund has invested 8.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.9% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW), EATON CORP PLC (ETN) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), ABBVIE INC (ABBV) and TORONTO DOMINION BK ONT. Hartford Financial Management Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD WORLD FD (VAW).

Hartford Financial Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hartford Financial Management Inc. made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	6,543,360
first tr exchng traded fd vi	5,872,060
ishares tr	94,779
astrazeneca plc	94,408
ralliant corp	48,442
vanguard star fds	36,480
rezolve ai plc	30,750
vanguard world fd	27,023

New stocks bought by Hartford Financial Management Inc.

Additions

Ticker	% Inc.
fastenal co	108
j p morgan exchange traded f	97.68
j p morgan exchange traded f	81.93
vanguard world fd	75.25
hartford insurance group inc	68.13
hp inc	61.57
goldman sachs etf tr	54.61
unitedhealth group inc	30.11

Additions to existing portfolio by Hartford Financial Management Inc.

Reductions

Ticker	% Reduced
american wtr wks co inc new	-99.97
abbvie inc	-99.24
toronto dominion bk ont	-98.27
sysco corp	-98.1
cummins inc	-98.00
broadcom inc	-97.95
ishares tr	-96.38
duke energy corp new	-94.64

Hartford Financial Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
new jersey res corp	-3,753,090
nextera energy inc	-3,402,720
mccormick & co inc	-2,140,060
illinois tool wks inc	-5,456,220
exelon corp	-944,640
eaton corp plc	-5,436,600
johnson ctls intl plc	-1,530,100
emerson elec co	-1,929,660

Hartford Financial Management Inc. got rid off the above stocks

Sector Distribution

Hartford Financial Management Inc. has about 43.7% of it's holdings in Others sector.

Sector	%
Others	43.7
Technology	15.8
Industrials	8.5
Financial Services	6.6
Consumer Defensive	5.4
Healthcare	4.9
Consumer Cyclical	4.5
Communication Services	4.5
Energy	4.1

Market Cap. Distribution

Hartford Financial Management Inc. has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
MEGA-CAP	28.8
LARGE-CAP	26.8

Stocks belong to which Index?

About 54.5% of the stocks held by Hartford Financial Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.5
Others	45.1

Top 5 Winners (%)		%
CMP	compass minerals intl inc	116.1 %
COIN	coinbase global inc	103.5 %
DNA	ginkgo bioworks holdings inc	97.3 %
RBLX	roblox corp	79.0 %
PLTR	palantir technologies inc	60.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.2 M
NVDA	nvidia corporation	3.5 M
ORCL	oracle corp	2.3 M
JPM	jpmorgan chase & co.	1.6 M
AMAT	applied matls inc	1.3 M

Top 5 Losers (%)		%
RLYB	rallybio corp	-48.4 %
FAST	fastenal co	-44.7 %
MYGN	myriad genetics inc	-40.1 %
UNH	unitedhealth group inc	-34.3 %
FTV	fortive corp	-28.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
CVX	chevron corp new	-1.0 M
UNH	unitedhealth group inc	-1.0 M
LLY	eli lilly & co	-0.8 M
ABBV	abbvie inc	-0.6 M

Hartford Financial Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hartford Financial Management Inc.

Hartford Financial Management Inc. has 347 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hartford Financial Management Inc. last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	8.80	683,541	32,167,500	added	10.24
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Hartford Financial Management Inc. What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	3.92	315,333	14,343,900	added	97.68

	BBAX	j p morgan exchange traded f	3.73	274,522	13,627,300	reduced	-6.58

	MSFT	microsoft corp	3.59	26,387	13,125,200	reduced	-49.62

	VAW	vanguard world fd	3.52	19,435	12,891,200	added	75.25

	AAPL	apple inc	3.47	61,895	12,699,100	added	1.85

	NVDA	nvidia corporation	2.92	67,525	10,668,300	reduced	-9.21

	PAB	pgim etf tr	2.60	184,454	9,490,160	added	5.96

	JPM	jpmorgan chase & co.	2.24	28,293	8,202,570	reduced	-46.65

	COST	costco whsl corp new	2.16	7,977	7,896,320	reduced	-43.83

	AFLG	first tr exchng traded fd vi	1.79	147,299	6,543,360	new

	AFLG	first tr exchng traded fd vi	1.78	156,152	6,505,290	added	3.72

	AMAT	applied matls inc	1.71	34,167	6,255,030	reduced	-4.6

	ORCL	oracle corp	1.71	28,588	6,250,150	reduced	-2.4

	BUFD	first tr exchng traded fd vi	1.61	151,772	5,872,060	new

	BUFD	first tr exchng traded fd vi	1.54	149,405	5,633,500	added	7.59

		j p morgan exchange traded f	1.50	64,891	5,480,690	added	11.4

	HD	home depot inc	1.44	14,346	5,259,740	reduced	-30.2

	BGLD	first tr exchange-traded fd	1.35	30,597	4,936,250	reduced	-3.19

	BUFD	first tr exchng traded fd vi	1.27	111,584	4,659,900	added	8.37