Hartford Financial Management Inc.

CIK

1352526

Location

WEST HARTFORD, CT

Portfolio Value

Small $248,112,932

Diversification

Diversified

Filing Date

Global Rank

#4,118 / 8,700 ▲ 89

Top Industry

Semiconductor Equipment & Materials 10.3%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

276 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−11.6 pts

Top 5

30.3%

−4.0 pts

Top 10

43.6%

−4.2 pts

HHI

290

Diversified−237

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$94,231,216	43
Industrials	14.1%	$35,000,168	33
Financial Services	13.6%	$33,707,979	33
Energy	6.8%	$16,897,846	21
Consumer Defensive	6.6%	$16,489,694	22
Healthcare	6.3%	$15,669,343	45
Consumer Cyclical	6.1%	$15,126,816	27
Communication Services	4.7%	$11,690,216	15
Real Estate	1.4%	$3,485,432	4
Unclassified	0.8%	$2,039,495	4
Utilities	0.8%	$1,903,930	11
Basic Materials	0.8%	$1,870,797	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+13,599	16,080	$4,851,496
NFLX	Netflix Inc	+2,729	29,747	$2,123,935
MSFT	Microsoft Corp	+2,141	32,702	$12,198,500
CME	Cme Group Inc.	+2,026	13,048	$2,881,389
QXO	QXO, Inc.	+1,500	2,200	$38,016
BAC	Bank Of America Corp /De/	+1,460	59,307	$3,379,312
AMZN	Amazon Com Inc	+1,372	22,710	$5,412,701
AWK	American Water Works Company, Inc.	+1,262	1,273	$167,501
EL	Estee Lauder Companies Inc	+1,138	10,647	$840,580
NVDA	Nvidia Corp	+1,062	72,901	$14,586,761
GIS	General Mills Inc	+1,000	5,000	$174,000
META	Meta Platforms, Inc.	+651	7,396	$4,166,092
TJX	Tjx Companies Inc /De/	+451	17,792	$2,695,488
SWK	Stanley Black & Decker, Inc.	+435	1,434	$134,968
AVGO	Broadcom Inc.	+400	643	$242,893
RYN	Rayonier Inc	+322	54,760	$1,165,292
RTX	RTX Corp	+320	23,954	$4,544,792
AAPL	Apple Inc.	+307	64,653	$18,707,992
BRK-B	Berkshire Hathaway Inc	+214	9,978	$4,992,891
PLTR	Palantir Technologies Inc.	+180	1,930	$225,173
ISRG	Intuitive Surgical Inc	+155	1,892	$752,410
ADP	Automatic Data Processing Inc	+69	14,753	$3,303,934
WMB	Williams Companies, Inc.	+55	31,429	$2,336,431
PH	Parker-Hannifin Corp	+49	1,571	$1,536,626
CLX	Clorox Co /De/	+33	312	$29,777
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−26,102	6,048	$2,161,373
ORCL	Oracle Corp	−21,769	13,395	$1,963,037
GPC	Genuine Parts Co	−12,520	8,497	$1,002,476
HON	Honeywell International Inc	−10,138	5,343	$1,196,297
ABT	Abbott Laboratories	−7,339	16,352	$1,483,780
HD	Home Depot, Inc.	−7,116	8,743	$3,083,481
PEP	Pepsico Inc	−6,493	6,729	$911,106
PG	PROCTER & GAMBLE Co	−5,860	4,482	$657,240
DHR	Danaher Corp /De/	−5,230	8,641	$1,645,937
ABEV	Ambev S.A.	−5,070	41,265	$129,572
AMAT	Applied Materials Inc /De	−3,843	28,239	$20,416,797
CSX	Csx Corp	−3,664	119,567	$5,683,019
APD	Air Products & Chemicals, Inc.	−2,735	52	$15,245
ET	Energy Transfer LP	−1,577	24,805	$474,271
TMO	Thermo Fisher Scientific Inc.	−1,546	91	$45,623
IBRX	ImmunityBio, Inc.	−1,500	11,498	$100,664
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,175	10,961	$5,234,644
UNH	Unitedhealth Group Inc	−1,002	5,603	$2,328,774
SCZM	Santacruz Silver Mining Ltd.	−1,000	1,242	$8,060
BMY	Bristol Myers Squibb Co	−819	10,183	$586,744
BAX	Baxter International Inc	−733	1,706	$36,371
LOW	Lowes Companies Inc	−722	5,190	$1,144,343
ENB	Enbridge Inc	−689	38,366	$2,079,820
INTC	Intel Corp	−665	5,884	$821,582
DOW	Dow Inc.	−581	962	$26,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,056	$1,337,164
FDXF	FedEx Freight Holding Company, Inc.	1,000	$151,000
HYFT	MindWalk Holdings Corp.	500	$790
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,446,618	$73,232,597
AFGR	First Trust Active Factor Large Cap Growth ETF	315,805	$13,882,009
AAAD	PGIM AAA CLO Aggregate Duration ETF	211,509	$10,795,650
—		346,574	$10,199,973
ABI	VictoryShares Pioneer Asset-Based Income ETF	148,855	$6,326,588
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	98,425	$4,862,195
—		33,918	$3,766,551
EDV	Vanguard World Funds Extended Duration ETF	22,709	$2,050,178
CVY	Invesco Zacks Multi-Asset Income ETF	25,293	$1,901,780
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	20,526	$1,562,676
VB	Vanguard Morningstar Small-Cap ETF	1,416	$808,770
ANEW	ProShares MSCI Transformational Changes ETF	4,420	$376,472
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,058	$353,777
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,335	$146,981
STT	State Street Corp	2,600	$128,362
DD	DuPont de Nemours, Inc.	2,505	$114,728
AFK	VanEck Africa Index ETF	650	$102,132
BKF	iShares MSCI BIC ETF	564	$100,671
BUYZ	Franklin Disruptive Commerce ETF	1,902	$75,718
VXUS	Vanguard Total International Stock ETF	528	$40,714
IP	International Paper Co /New/	908	$32,415
FNDA	Schwab Fundamental U.S. Small Company ETF	259	$26,086
VEU	Vanguard FTSE All-World Ex-US ETF	217	$21,951
UL	Unilever PLC	289	$16,464
FTNT	Fortinet, Inc.	94	$7,681
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

276 tracked positions · $248,112,932 total · as of Jun 30, 2026

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

Showing 1–50 of 276 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	28,239	-3,843	$20,416,797	+86.2%	8.23%
AAPL	Apple Inc. Technology	Added	64,653	+307	$18,707,992	+14.6%	7.54%
NVDA	Nvidia Corp Technology	Added	72,901	+1,062	$14,586,761	+16.4%	5.88%
MSFT	Microsoft Corp Technology	Added	32,702	+2,141	$12,198,500	+7.8%	4.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,642	-509	$9,375,385	+9.3%	3.78%
CAT	Caterpillar Inc Industrials	Reduced	8,452	-488	$9,000,534	+42.1%	3.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,895	-109	$7,385,535	−7.4%	2.98%
CSX	Csx Corp Industrials	Reduced	119,567	-3,664	$5,683,019	+12.3%	2.29%
GLW	Corning Inc /Ny Technology	Held	21,546	0	$5,503,494	+87.9%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,710	+1,372	$5,412,701	+21.8%	2.18%
V	Visa Inc. Financial Services	Reduced	15,340	-2	$5,263,000	+13.5%	2.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,961	-1,175	$5,234,644	+27.6%	2.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,978	+214	$4,992,891	+6.7%	2.01%
KLAC	Kla Corp Technology	Added	16,080	+13,599	$4,851,496	+32.8%	1.96%
RTX	RTX Corp Industrials	Added	23,954	+320	$4,544,792	−0.3%	1.83%
META	Meta Platforms, Inc. Communication Services	Added	7,396	+651	$4,166,092	+8.0%	1.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,382	-223	$4,153,827	−20.0%	1.67%
UNP	Union Pacific Corp Industrials	Reduced	12,796	-33	$3,480,512	+11.8%	1.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	59,307	+1,460	$3,379,312	+19.8%	1.36%
GS	Goldman Sachs Group Inc Financial Services	Held	3,300	0	$3,337,521	+19.5%	1.35%
ADP	Automatic Data Processing Inc Technology	Added	14,753	+69	$3,303,934	+10.7%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,743	-7,116	$3,083,481	−40.9%	1.24%
CME	Cme Group Inc. Financial Services	Added	13,048	+2,026	$2,881,389	−11.5%	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,792	+451	$2,695,488	−2.7%	1.09%
DIS	Walt Disney Co Communication Services	Reduced	27,419	-7	$2,639,078	−0.2%	1.06%
CVX	Chevron Corp Energy	Reduced	15,027	-102	$2,490,875	−20.4%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	9,405	-82	$2,388,587	+3.0%	0.96%
WMB	Williams Companies, Inc. Energy	Added	31,429	+55	$2,336,431	+2.3%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,603	-1,002	$2,328,774	+30.3%	0.94%
TXN	Texas Instruments Inc Technology	Reduced	7,577	-111	$2,258,476	+51.3%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,048	-26,102	$2,161,373	−76.6%	0.87%
NFLX	Netflix Inc Communication Services	Added	29,747	+2,729	$2,123,935	−18.2%	0.86%
ENB	Enbridge Inc Energy	Reduced	38,366	-689	$2,079,820	−1.6%	0.84%
MPC	Marathon Petroleum Corp Energy	Reduced	8,112	-127	$2,073,995	+3.1%	0.84%
PLD	Prologis, Inc. Real Estate	Reduced	15,267	-239	$2,068,220	+0.9%	0.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,754	-442	$2,024,389	+3.9%	0.82%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	34,133	+5	$1,974,252	+0.4%	0.80%
ORCL	Oracle Corp Technology	Reduced	13,395	-21,769	$1,963,037	−62.1%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,058	-14	$1,818,729	−8.9%	0.73%
IBM	International Business Machines Corp Technology	Held	6,064	0	$1,705,257	+16.0%	0.69%
DHR	Danaher Corp /De/ Healthcare	Reduced	8,641	-5,230	$1,645,937	−37.4%	0.66%
PH	Parker-Hannifin Corp Industrials	Added	1,571	+49	$1,536,626	+12.8%	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	16,352	-7,339	$1,483,780	−39.0%	0.60%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,056	NEW	$1,337,164	NEW	0.54%
HON	Honeywell International Inc Industrials	Reduced	5,343	-10,138	$1,196,297	−65.8%	0.48%
RYN	Rayonier Inc Real Estate	Added	54,760	+322	$1,165,292	+3.8%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,190	-722	$1,144,343	−18.1%	0.46%
WM	Waste Management Inc Industrials	Held	5,101	0	$1,136,910	−3.0%	0.46%
EPD	Enterprise Products Partners L.P. Energy	Reduced	30,745	-300	$1,130,186	−3.8%	0.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	17,967	-195	$1,129,944	+5.8%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.