Hartford Financial Management Inc.
Long book
$392.4M
Q1 2026
Positions
344
Top-10 weight
38%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsHartford Financial Management Inc. is an institutional manager, running a $392.4M US long book across 344 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN CORE PLUS BOND ETF, JPM DIVERSIFIED RT SMALL CAP, APPLE INC, VANGUARD INFO TECH ETF, JPMORGAN MUNICIPAL ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.5%
Q3 2024
-1.4%
Q4 2024
-0.4%
Q1 2025
+7.3%
Q2 2025
+7.1%
Q3 2025
+2.1%
Q4 2025
-0.0%
Q1 2026
+13.3%
Sector allocation
Technology 35%
Industrials 14%
Financials 13%
Consumer discretionary 12%
Energy 6%
Services media 5%
Healthcare 5%
Utilities 3%
Long book by quarter
What does Hartford Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 64.3K | $16.3M | 4.2% | -1.7% |
| NVDA NVIDIA CORP | Technology | 71.8K | $12.5M | 3.2% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 30.6K | $11.3M | 2.9% | +10.3% |
| AMAT APPLIED MATERIALS INC | Technology | 32.1K | $11.0M | 2.8% | -8.8% |
| JPM JPMORGAN CHASE & CO | Financials | 29.2K | $8.6M | 2.2% | +2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.0K | $8.0M | 2.0% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 26.1K | $7.5M | 1.9% | -7.6% |
| CAT CATERPILLAR INC | Industrials | 8.9K | $6.3M | 1.6% | -5.8% |
| HD HOME DEPOT INC | Consumer discretionary | 15.9K | $5.2M | 1.3% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 30.6K | $5.2M | 1.3% | -5.1% |
| ORCL ORACLE CORP | Technology | 35.2K | $5.2M | 1.3% | +29.9% |
| CSX CSX CORP | Industrials | 123.2K | $5.1M | 1.3% | -3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.8K | $4.7M | 1.2% | +2.0% |
| V VISA INC-CLASS A SHARES | Services media | 15.3K | $4.6M | 1.2% | +9.9% |
| RTX RTX CORP | Industrials | 23.6K | $4.6M | 1.2% | -3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 1.1% | +2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 6.7K | $3.9M | 1.0% | +24.1% |
| KLAC KLA CORP | Other | 2.5K | $3.7M | 0.9% | -14.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 15.5K | $3.5M | 0.9% | -2.2% |
| CME CME GROUP INC | Financials | 11.0K | $3.3M | 0.8% | +2.1% |
| CVX CHEVRON CORP | Energy | 15.1K | $3.1M | 0.8% | -3.8% |
| UNP UNION PACIFIC CORP | Industrials | 12.8K | $3.1M | 0.8% | -2.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 14.7K | $3.0M | 0.8% | +8.6% |
| GLW CORNING INC | Industrials | 21.5K | $2.9M | 0.7% | -3.6% |
| BAC BANK OF AMERICA CORP | Financials | 57.8K | $2.8M | 0.7% | +4.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.3K | $2.8M | 0.7% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 17.3K | $2.8M | 0.7% | +3.3% |
| DIS WALT DISNEY CO/THE | Services media | 27.4K | $2.6M | 0.7% | +0.6% |
| DHR DANAHER CORP | Technology | 13.9K | $2.6M | 0.7% | -2.7% |
| NFLX NETFLIX INC | Services media | 27.0K | $2.6M | 0.7% | +14.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 23.7K | $2.4M | 0.6% | -1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.5K | $2.3M | 0.6% | -9.5% |
| WMB WILLIAMS COS INC | Utilities | 31.4K | $2.3M | 0.6% | -6.9% |
| GPC GENUINE PARTS CO | Consumer discretionary | 21.0K | $2.2M | 0.6% | -0.3% |
| ENB ENBRIDGE INC | Energy | 39.1K | $2.1M | 0.5% | -2.0% |
| PEP PEPSICO INC | Consumer staples | 13.2K | $2.1M | 0.5% | +1.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 8.2K | $2.0M | 0.5% | -6.1% |
| WMT WALMART INC | Consumer discretionary | 16.1K | $2.0M | 0.5% | 0.0% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 34.1K | $2.0M | 0.5% | +5.6% |
| MRK MERCK & CO. INC. | Healthcare | 16.2K | $1.9M | 0.5% | -7.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.6K | $1.8M | 0.5% | +7.8% |
| GOOGL ALPHABET INC-CL A | Technology | 6.0K | $1.7M | 0.4% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.3K | $1.5M | 0.4% | +1.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 7.7K | $1.5M | 0.4% | -0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.1K | $1.5M | 0.4% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 5.9K | $1.4M | 0.4% | -1.6% |
| PH PARKER HANNIFIN CORP | Industrials | 1.5K | $1.4M | 0.3% | -4.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 31.0K | $1.2M | 0.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 5.1K | $1.2M | 0.3% | 0.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 18.2K | $1.1M | 0.3% | -13.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 344 | $392.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 338 | $384.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 340 | $377.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 347 | $365.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 359 | $484.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 377 | $488.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 380 | $489.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 395 | $466.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 382 | $473.6M | canonical | SEC ↗ |
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