Hartford Financial Management Inc.

CIK

1352526

Location

WEST HARTFORD, CT

Portfolio Value

Small $231,900,595

Diversification

Diversified

Filing Date

Global Rank

#3,565 / 8,232 ▲ 244

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.6%

SPY

+76.3%

Annualised alpha

-3.7%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

281 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.7 pts

Top 5

25.7%

−1.5 pts

Top 10

38.6%

−0.8 pts

HHI

238

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$75,447,907	45
Industrials	13.5%	$31,203,596	32
Financial Services	13.4%	$30,965,158	33
Consumer Defensive	8.2%	$19,020,436	23
Energy	8.1%	$18,824,761	22
Consumer Cyclical	7.7%	$17,858,360	28
Healthcare	7.4%	$17,131,922	45
Communication Services	5.0%	$11,552,950	15
Real Estate	1.5%	$3,410,389	4
Basic Materials	1.2%	$2,776,577	19
Unclassified	0.9%	$2,000,716	4
Utilities	0.7%	$1,707,823	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+52,706	54,438	$1,122,511
ORCL	Oracle Corp	+8,095	35,164	$5,172,976
NFLX	Netflix Inc	+3,349	27,018	$2,597,780
MSFT	Microsoft Corp	+2,852	30,561	$11,312,765
KO	Coca Cola Co	+2,433	8,848	$672,890
BAC	Bank Of America Corp /De/	+2,317	57,847	$2,820,041
MDLZ	Mondelez International, Inc.	+1,800	34,128	$1,967,137
V	Visa Inc.	+1,382	15,342	$4,636,966
META	Meta Platforms, Inc.	+1,308	6,745	$3,859,016
ADP	Automatic Data Processing Inc	+1,169	14,684	$2,983,495
NVDA	Nvidia Corp	+902	71,839	$12,528,721
JPM	Jpmorgan Chase & Co	+601	29,151	$8,575,058
PLTR	Palantir Technologies Inc.	+550	1,750	$255,990
TJX	Tjx Companies Inc /De/	+550	17,341	$2,769,357
AMZN	Amazon Com Inc	+550	21,338	$4,444,065
BAX	Baxter International Inc	+520	2,439	$40,975
UNH	Unitedhealth Group Inc	+477	6,605	$1,787,246
EL	Estee Lauder Companies Inc	+438	9,509	$682,460
CME	Cme Group Inc.	+222	11,022	$3,255,347
DRI	Darden Restaurants Inc	+222	398	$78,023
BRK-B	Berkshire Hathaway Inc	+189	9,764	$4,678,908
DIS	Walt Disney Co	+177	27,426	$2,643,317
PEP	Pepsico Inc	+174	13,222	$2,053,244
PG	PROCTER & GAMBLE Co	+141	10,342	$1,493,798
HPQ	Hp Inc	+72	448	$8,606
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−10,456	46,335	$135,298
WY	Weyerhaeuser Co	−4,798	5,186	$126,693
CSX	Csx Corp	−4,154	123,231	$5,058,632
AMAT	Applied Materials Inc /De	−3,101	32,082	$10,965,306
FCX	Freeport-Mcmoran Inc	−2,865	18,162	$1,067,562
WMB	Williams Companies, Inc.	−2,313	31,374	$2,283,399
XOM	Exxon Mobil Corp	−1,654	30,605	$5,192,444
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,495	12,136	$4,101,361
MRK	Merck & Co., Inc.	−1,366	16,196	$1,948,216
AAPL	Apple Inc.	−1,130	64,346	$16,330,371
JNJ	Johnson & Johnson	−996	9,487	$2,319,002
RTX	RTX Corp	−919	23,634	$4,558,998
Q	Qnity Electronics, Inc.	−887	840	$96,919
GLW	Corning Inc /Ny	−800	21,546	$2,929,609
ENB	Enbridge Inc	−782	39,055	$2,114,437
WBS	Webster Financial Corp	−707	900	$62,478
CMCSA	Comcast Corp	−627	8,047	$231,029
SOLS	Solstice Advanced Materials Inc.	−595	828	$63,060
CVX	Chevron Corp	−593	15,129	$3,130,190
CAT	Caterpillar Inc	−553	8,940	$6,333,632
MPC	Marathon Petroleum Corp	−532	8,239	$2,011,799
BMY	Bristol Myers Squibb Co	−476	11,002	$667,271
PLD	Prologis, Inc.	−441	15,506	$2,049,583
PSX	Phillips 66	−414	2,834	$516,298
ABT	Abbott Laboratories	−406	23,691	$2,432,354
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
IBRX	ImmunityBio, Inc.	12,998	$99,694
RYAM	Rayonier Advanced Materials Inc.	8,000	$88,560
HL	Hecla Mining Co/De/	2,700	$50,301
ZETA	Zeta Global Holdings Corp.	2,400	$38,208
MOS	Mosaic Co	1,220	$31,110
SCZM	Santacruz Silver Mining Ltd.	2,242	$19,213
KHC	Kraft Heinz Co	509	$11,447
MINE	Mayfair Gold Corp.	3,500	$10,832
AZO	Autozone Inc	3	$10,133
PGR	Progressive Corp/Oh/	45	$8,920
FIX	Comfort Systems USA Inc	6	$8,273
RLYB	Rallybio Corp	812	$7,283
RIG	Transocean Ltd.	1,000	$6,630
FURY	Fury Gold Mines Ltd	10,000	$6,090
VSNT	Versant Media Group, Inc.	99	$3,664
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GRAL	GRAIL, Inc.	660	$56,489
CLF	Cleveland-Cliffs Inc.	1,300	$17,264
RAL	Ralliant Corp	203	$10,334
CHKP	Check Point Software Technologies Ltd	30	$5,566
ABNB	Airbnb, Inc.	35	$4,750
DAL	Delta Air Lines, Inc.	55	$3,817
ETHA	iShares Ethereum Trust ETF	155	$3,476
ETHE	Grayscale Ethereum Staking ETF	100	$2,437
MICC	Magnum Ice Cream Co N.V.	65	$1,030
ETH	Grayscale Ethereum Staking Mini ETF	10	$280
ANGI	Angi Inc.	10	$129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

281 positions · $231,900,595 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 281 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	64,346	-1,130	$16,330,371	−8.3%	7.04%
NVDA	Nvidia Corp Technology	Added	71,839	+902	$12,528,721	−5.3%	5.40%
MSFT	Microsoft Corp Technology	Added	30,561	+2,852	$11,312,765	−15.6%	4.88%
AMAT	Applied Materials Inc /De Technology	Reduced	32,082	-3,101	$10,965,306	+21.3%	4.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,151	+601	$8,575,058	−6.8%	3.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,004	+26	$7,975,425	+15.9%	3.44%
CAT	Caterpillar Inc Industrials	Reduced	8,940	-553	$6,333,632	+16.5%	2.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,859	-70	$5,215,866	−4.8%	2.25%
XOM	Exxon Mobil Corp Energy	Reduced	30,605	-1,654	$5,192,444	+33.8%	2.24%
ORCL	Oracle Corp Technology	Added	35,164	+8,095	$5,172,976	−2.0%	2.23%
CSX	Csx Corp Industrials	Reduced	123,231	-4,154	$5,058,632	+9.5%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,764	+189	$4,678,908	−2.8%	2.02%
V	Visa Inc. Financial Services	Added	15,342	+1,382	$4,636,966	−5.3%	2.00%
RTX	RTX Corp Industrials	Reduced	23,634	-919	$4,558,998	+1.2%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,338	+550	$4,444,065	−7.4%	1.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,136	-1,495	$4,101,361	−1.0%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	6,745	+1,308	$3,859,016	+7.5%	1.66%
KLAC	Kla Corp Technology	Reduced	2,481	-403	$3,653,049	+4.2%	1.58%
HON	Honeywell International Inc Industrials	Reduced	15,481	-346	$3,499,170	+13.3%	1.51%
CME	Cme Group Inc. Financial Services	Added	11,022	+222	$3,255,347	+10.4%	1.40%
CVX	Chevron Corp Energy	Reduced	15,129	-593	$3,130,190	+30.6%	1.35%
UNP	Union Pacific Corp Industrials	Reduced	12,829	-351	$3,112,571	+2.1%	1.34%
ADP	Automatic Data Processing Inc Technology	Added	14,684	+1,169	$2,983,495	−14.2%	1.29%
GLW	Corning Inc /Ny Technology	Reduced	21,546	-800	$2,929,609	+49.7%	1.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	57,847	+2,317	$2,820,041	−7.7%	1.22%
GS	Goldman Sachs Group Inc Financial Services	Held	3,300	0	$2,791,767	−3.8%	1.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,341	+550	$2,769,357	+7.4%	1.19%
DIS	Walt Disney Co Communication Services	Added	27,426	+177	$2,643,317	−14.7%	1.14%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,871	-378	$2,629,941	−19.4%	1.13%
NFLX	Netflix Inc Communication Services	Added	27,018	+3,349	$2,597,780	+17.1%	1.12%
ABT	Abbott Laboratories Healthcare	Reduced	23,691	-406	$2,432,354	−19.4%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	9,487	-996	$2,319,002	+6.9%	1.00%
WMB	Williams Companies, Inc. Energy	Reduced	31,374	-2,313	$2,283,399	+12.8%	0.98%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	21,017	-60	$2,222,547	−14.2%	0.96%
ENB	Enbridge Inc Energy	Reduced	39,055	-782	$2,114,437	+11.0%	0.91%
PEP	Pepsico Inc Consumer Defensive	Added	13,222	+174	$2,053,244	+9.6%	0.89%
PLD	Prologis, Inc. Real Estate	Reduced	15,506	-441	$2,049,583	+0.7%	0.88%
MPC	Marathon Petroleum Corp Energy	Reduced	8,239	-532	$2,011,799	+41.0%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,072	-8	$1,997,428	+11.5%	0.86%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	34,128	+1,800	$1,967,137	+13.0%	0.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,196	-1,366	$1,948,216	+5.4%	0.84%
UNH	Unitedhealth Group Inc Healthcare	Added	6,605	+477	$1,787,246	−11.6%	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,045	-8	$1,738,300	−8.2%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,342	+141	$1,493,798	+2.2%	0.64%
TXN	Texas Instruments Inc Technology	Reduced	7,688	-31	$1,492,548	+11.5%	0.64%
IBM	International Business Machines Corp Technology	Held	6,064	0	$1,469,852	−18.2%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,912	-99	$1,396,887	−3.6%	0.60%
PH	Parker-Hannifin Corp Industrials	Reduced	1,522	-65	$1,362,555	−2.3%	0.59%
GLD	Spdr Gold Trust	Held	2,805	0	$1,206,963	+8.6%	0.52%
EPD	Enterprise Products Partners L.P. Energy	Held	31,045	0	$1,174,742	+18.0%	0.51%