Hartford Financial Management Inc.

CIK

1352526

Location

WEST HARTFORD, CT

Portfolio Value

Small $248,112,932

Diversification

Diversified

Filing Date

Global Rank

#1,006 / 2,968 ▲ 2891

Top Industry

Semiconductor Equipment & Materials 10.3%

3Y Alpha vs SPY

-2.8%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.6%

SPY

+67.9%

Annualised alpha

-2.2%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.2%

+1.2 pts

Top 5

30.3%

+4.6 pts

Top 10

43.6%

+5.0 pts

HHI

290

Diversified+53

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
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
CL	Colgate Palmolive Co	−524	315	$28,879
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

8 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	2,505	$114,728
IP	International Paper Co /New/	908	$32,415
CTRA	Coterra Energy Inc.	779	$27,374
UL	Unilever PLC	289	$16,464
FTNT	Fortinet, Inc.	94	$7,681
SOLV	Solventum Corp	100	$6,530
GPN	Global Payments Inc	55	$3,701
FIS	Fidelity National Information Services, Inc.	2	$93
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	Added	6,048	+3	$2,161,373	+24.3%	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.