Hartford Financial Management Inc.
CIK
1352526
Location
WEST HARTFORD, CT
Portfolio Value
Micro
$75,447,907
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 32.5% | $75,447,907 |
| Industrials | 13.5% | $31,203,596 |
| Financial Services | 13.4% | $30,965,158 |
| Consumer Defensive | 8.2% | $19,020,436 |
| Energy | 8.1% | $18,824,761 |
| Consumer Cyclical | 7.7% | $17,858,360 |
| Healthcare | 7.4% | $17,131,922 |
| Communication Services | 5.0% | $11,552,950 |
| Real Estate | 1.5% | $3,410,389 |
| Basic Materials | 1.2% | $2,776,577 |
| Unclassified | 0.9% | $2,000,716 |
| Utilities | 0.7% | $1,707,823 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
45 positions ·
$75,447,907 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 64,346 | $16,330,371 | 21.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 71,839 | $12,528,721 | 16.61% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 30,561 | $11,312,765 | 14.99% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 32,082 | $10,965,306 | 14.53% | |
| ORCL |
Oracle Corp
Technology
|
Added | 35,164 | $5,172,976 | 6.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 12,136 | $4,101,361 | 5.44% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 2,481 | $3,653,049 | 4.84% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 14,684 | $2,983,495 | 3.95% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 21,546 | $2,929,609 | 3.88% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 7,688 | $1,492,548 | 1.98% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 6,064 | $1,469,852 | 1.95% | |
| PAYX |
Paychex Inc
Technology
|
Added | 8,645 | $796,377 | 1.06% | |
| INTC |
Intel Corp
Technology
|
Held | 6,549 | $289,007 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,750 | $255,990 | 0.34% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 866 | $210,507 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,314 | $179,543 | 0.24% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 922 | $118,735 | 0.16% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 840 | $96,919 | 0.13% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 1,591 | $87,950 | 0.12% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 853 | $87,338 | 0.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 243 | $75,210 | 0.10% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 376 | $60,280 | 0.08% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 500 | $39,355 | 0.05% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
NEW | 2,400 | $38,208 | 0.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 123 | $25,021 | 0.03% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 215 | $22,478 | 0.03% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 80 | $16,726 | 0.02% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 136 | $16,132 | 0.02% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 50 | $14,118 | 0.02% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 175 | $11,415 | 0.02% | |
| HPQ |
Hp Inc
Technology
|
Added | 448 | $8,606 | 0.01% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 94 | $7,681 | 0.01% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 20 | $6,362 | 0.01% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 30 | $5,600 | 0.01% | |
| ASML |
Asml Holding NV
Technology
|
Held | 4 | $5,283 | 0.01% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 380 | $4,985 | 0.01% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 19 | $4,718 | 0.01% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 15 | $4,446 | 0.01% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
Held | 93 | $4,334 | 0.01% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 15 | $4,168 | 0.01% | |
| LYFT |
Lyft, Inc.
Technology
|
Held | 300 | $3,990 | 0.01% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 3 | $3,202 | 0.00% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 18 | $2,274 | 0.00% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 10 | $803 | 0.00% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 2 | $93 | 0.00% |