Latest Hartford Financial Management Inc. Stock Portfolio

Hartford Financial Management Inc. Performance:

2025 Q4: -2.14%YTD: 8.81%2024: 12.22%

Performance for 2025 Q4 is -2.14%, and YTD is 8.81%, and 2024 is 12.22%.

About Hartford Financial Management Inc. and 13F Hedge Fund Stock Holdings

Hartford Financial Management Inc. is a hedge fund based in HARTFORD, CT. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $715.7 Millions. In it's latest 13F Holdings report, Hartford Financial Management Inc. reported an equity portfolio of $384.9 Millions as of 31 Dec, 2025.

The top stock holdings of Hartford Financial Management Inc. are BBAX, AAPL, VAW. The fund has invested 8.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off DIREXION SHS ETF TR (DRN), SNOWFLAKE INC (SNOW) and UNILEVER PLC stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SALESFORCE INC (CRM) and TARGET CORP (TGT). Hartford Financial Management Inc. opened new stock positions in QNITY ELECTRONICS INC, SCHWAB STRATEGIC TR (FNDA) and NETEASE INC (NTES). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and CELANESE CORP DEL (CE).

Hartford Financial Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hartford Financial Management Inc. made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	141,010
solstice advanced matls inc	69,130
schwab strategic tr	52,655
unilever plc	18,901
netease inc	4,129
magnum ice cream co nv	1,031

New stocks bought by Hartford Financial Management Inc.

Additions

Ticker	% Inc.
netflix inc	984
servicenow inc	400
celanese corp del	350
coca-cola femsa sab de cv	334
ambev sa	312
netapp inc	272
select sector spdr tr	100
select sector spdr tr	100

Additions to existing portfolio by Hartford Financial Management Inc.

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-98.63
salesforce inc	-85.15
target corp	-77.04
first tr exchng traded fd vi	-69.84
international paper co	-67.17
clorox co del	-63.2
airbnb inc	-58.82
check point software tech lt	-50.00

Hartford Financial Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-67,860
interpublic group cos inc	-13,202
nouveau monde graphite inc	-1,179
unilever plc	-19,326
microchip technology inc.	-17,709
snowflake inc	-22,555
lam research corp	-7,499
vimeo inc	-248

Hartford Financial Management Inc. got rid off the above stocks

Sector Distribution

Hartford Financial Management Inc. has about 41.1% of it's holdings in Others sector.

Sector	%
Others	41.1
Technology	17.9
Industrials	8.6
Financial Services	7.2
Communication Services	5.2
Healthcare	4.9
Consumer Cyclical	4.9
Consumer Defensive	4.4
Energy	3.9

Market Cap. Distribution

Hartford Financial Management Inc. has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.1
MEGA-CAP	31.6
LARGE-CAP	26.7

Stocks belong to which Index?

About 57.3% of the stocks held by Hartford Financial Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	42.4

Top 5 Winners (%)		%
WBD	warner bros discovery inc	47.6 %
NTRA	natera inc	42.3 %
	avadel pharmaceuticals plc	41.1 %
LLY	eli lilly & co	40.9 %
TER	teradyne inc	40.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
AMAT	applied matls inc	1.8 M
AAPL	apple inc	1.1 M
CAT	caterpillar inc	0.9 M
BGLD	first tr exchange-traded fd	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
DNA	ginkgo bioworks holdings inc	-42.9 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.3 M
ORCL	oracle corp	-2.3 M
HD	home depot inc	-1.0 M
MSFT	microsoft corp	-0.9 M
COST	costco whsl corp new	-0.5 M

Hartford Financial Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hartford Financial Management Inc.

Hartford Financial Management Inc. has 338 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hartford Financial Management Inc. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	110	14,968	unchanged	0.00

AAPL	apple inc	4.62	65,476	17,800,400	added	1.52

ABBV	abbvie inc	0.01	191	43,642	unchanged	0.00

ABNB	airbnb inc	0.00	35.00	4,751	reduced	-58.82

ABT	abbott labs	0.78	24,097	3,019,120	reduced	-1.09

ABUS	arbutus biopharma corp	0.00	900	4,329	unchanged	0.00

ADBE	adobe inc	0.08	866	303,092	unchanged	0.00

ADI	analog devices inc	0.00	20.00	5,424	unchanged	0.00

ADP	automatic data processing in	0.90	13,515	3,476,570	added	1.37

AEP	american elec pwr co inc	0.06	2,000	230,620	unchanged	0.00

AFK	vaneck etf trust	0.01	513	53,127	added	12.01

AFK	vaneck etf trust	0.01	137	49,338	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.86	161,107	7,144,130	added	3.4

AFLG	first tr exchng traded fd vi	0.34	27,232	1,295,430	reduced	-45.28

ALK	alaska air group inc	0.00	5.00	252	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.01	100	39,765	unchanged	0.00

ALTS	proshares tr	0.09	4,000	336,880	unchanged	0.00

AMAT	applied matls inc	2.35	35,183	9,041,780	added	0.37

AMD	advanced micro devices inc	0.01	129	27,627	unchanged	0.00

AMGN	amgen inc	0.01	85.00	27,822	unchanged	0.00