Hartford Financial Management Inc. 13F Portfolio

CIK 1352526 Filing since Q1 2014 Q3 2026 filed Oct 21, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 21, 2026.

Portfolio Snapshot

269 positions · Q3 2026

Hartford Financial Management Inc. reported 269 positions worth $235.59M for the quarter ended Sep 30, 2026, down 7.9% on the prior quarter. It opened 6 new positions, added to 39, trimmed 43 and exited 4. Its largest holding is Apple Inc. at 9.1% of the portfolio.

Portfolio Value
$235.59M
-7.9% QoQ · +1.9% YoY
Positions
269
6 new · 4 sold out
Top 10 Concentration
42.9%
of portfolio value
Largest Position
AAPL 9.1%
Apple Inc.
Net Buying
-$15.91M
$673.35K bought · $16.58M sold
Turnover
0.3%
of the portfolio traded
Top Sector
Technology
38.7% of value
Track Record
51
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
38.7%
Technology
Technology38.7%
Financial Services14.69%
Industrials13.23%
Energy8.12%
Healthcare6.76%
Consumer Staples6.71%
Consumer Discretionary5.9%
Basic Materials2.33%
Communication Services1.46%
Real Estate1.34%
Utilities0.717%
Other0.044%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsEnergyHealthcareConsumer StaplesConsumer DiscretionaryBasic MaterialsCommunication ServicesReal EstateUtilitiesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
NFLX Netflix Inc +1,897 +6.4% $131.99K 0.935%
SPCX Space Exploration Technologies Corp +300 – $45.26K 0.019%
TJX Tjx Companies Inc +284 +1.6% $37.58K 1.02%
CAT Caterpillar Inc +41 +0.5% $33.24K 2.92%
BRK-B Berkshire Hathaway Inc +61 +0.6% $30.37K 2.12%
PH Parker-Hannifin Corp +29 +1.8% $27.71K 0.649%
CELH Celsius Holdings, Inc. +1,000 – $27.35K 0.012%
RIG Transocean Ltd. +5,000 +500.0% $26.20K 0.013%
DIS Walt Disney Co +248 +0.9% $26.02K 1.23%
PLD Prologis, Inc. +194 +1.3% $25.19K 0.852%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp -72.9K -100.0% $14.59M Exited
MSFT Microsoft Corp -842 -2.6% $431.86K 6.94%
KO Coca Cola Co -2,166 -24.5% $186.45K 0.244%
ADP Automatic Data Processing Inc -467 -3.2% $120.52K 1.56%
GLW Corning Inc -675 -3.1% $103.79K 1.36%
AAPL Apple Inc. -311 -0.5% $103.57K 9.1%
GPC Genuine Parts Co -750 -8.8% $94.31K 0.413%
JPM Jpmorgan Chase & Co -221 -0.8% $73.11K 3.99%
KMB Kimberly Clark Corp -749 -15.7% $72.98K 0.166%
HONA Honeywell Aerospace Inc. -458 -7.6% $70.98K 0.368%

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +300 $45.26K 0.019%
CELH Celsius Holdings, Inc. +1,000 $27.35K 0.012%
BSX Boston Scientific Corp +350 $15.28K <0.01%
STRL Sterling Infrastructure, Inc. +12 $5.90K <0.01%
SAN Banco Santander, S.A. +308 $4.26K <0.01%
BEPC Brookfield Renewable Corp +121 $3.42K <0.01%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
NVDA Nvidia Corp -72.9K $14.59M 5.7%
YUMC Yum China Holdings, Inc. -500 $20.44K <0.01%
FIX Comfort Systems Usa Inc -8 $15.86K <0.01%
NKE NIKE, Inc. -53 $2.18K <0.01%
Holdings · Q3 2026

269 Positions

As ofSep 30, 2026
Value$235.59M
Top 1042.9%
Avg position$875.80K
# Activity
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Showing 1–15 of 269 positions 13F filings on SEC EDGAR

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About Hartford Financial Management Inc.’s 13F Portfolio

What are Hartford Financial Management Inc.’s largest holdings?

As of its Q3 2026 13F filing, Hartford Financial Management Inc.’s five largest positions were Apple Inc. (AAPL) at 9.1%, Microsoft Corp (MSFT) at 6.9%, Applied Materials Inc (AMAT) at 6.1%, Jpmorgan Chase & Co (JPM) at 4.0%, Alphabet Inc. (GOOG) at 3.7% of the reported portfolio.

How much is Hartford Financial Management Inc.’s portfolio worth?

Hartford Financial Management Inc. reported a 13F portfolio worth $235.59M across 269 positions for Q3 2026. That is down 7.9% from the previous quarter.

What did Hartford Financial Management Inc. buy in Q3 2026?

Its largest purchases by value were Netflix Inc ($131.99K), Space Exploration Technologies Corp ($45.26K), Tjx Companies Inc ($37.58K). It opened 6 new positions.

What did Hartford Financial Management Inc. sell in Q3 2026?

Its largest sales by value were Nvidia Corp ($14.59M), Microsoft Corp ($431.86K), Coca Cola Co ($186.45K). It exited 4 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Hartford Financial Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.