Hartford Financial Management Inc.
Top Portfolio Positions
281 positions ·
$231,900,595 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
64,346 | $16,330,371 | 7.04% | |
| NVDA |
Nvidia Corp
Technology
|
71,839 | $12,528,721 | 5.40% | |
| MSFT |
Microsoft Corp
Technology
|
30,561 | $11,312,765 | 4.88% | |
| AMAT |
Applied Materials Inc /De
Technology
|
32,082 | $10,965,306 | 4.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,151 | $8,575,058 | 3.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
8,004 | $7,975,425 | 3.44% | |
| CAT |
Caterpillar Inc
Industrials
|
8,940 | $6,333,632 | 2.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
15,859 | $5,215,866 | 2.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
30,605 | $5,192,444 | 2.24% | |
| ORCL |
Oracle Corp
Technology
|
35,164 | $5,172,976 | 2.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FENC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,472 | 50,646 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $389,974 | 50,646 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $474,046 | 50,646 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $420,361 | 50,646 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $303,574 | 49,848 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $315,039 | 49,848 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $244,240 | 48,848 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $298,461 | 48,848 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $531,513 | 47,798 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $531,244 | 47,348 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $340,563 | 45,348 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $400,422 | 45,348 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $344,015 | 41,348 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $382,540 | 39,848 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $322,768 | 39,848 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $194,451 | 34,848 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $195,148 | 34,848 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $153,331 | 34,848 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $271,748 | 28,848 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $210,301 | 28,848 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $210,196 | 33,848 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $289,417 | 38,848 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $235,418 | 38,848 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $413,725 | 49,548 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $250,359 | 42,148 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||