Latest Hartford Financial Management Inc. Stock Portfolio

Hartford Financial Management Inc. Performance:

2026 Q1: -0.66%YTD: -0.66%2025: 12.82%

Performance for 2026 Q1 is -0.66%, and YTD is -0.66%, and 2025 is 12.82%.

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

Hartford Financial Management Inc. is a hedge fund based in Hartford, CT. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hartford Financial Management Inc. reported an equity portfolio of $392.4 Millions as of 31 Mar, 2026.

The top stock holdings of Hartford Financial Management Inc. are BBAX, BBAX, AAPL. The fund has invested 8.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off POTLATCHDELTIC CORPORATION (PCH), ASTRAZENECA PLC (AZN) and GRAIL INC stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO), NIKE INC (NKE) and INVESCO EXCHANGE TRADED FD T (CSD). Hartford Financial Management Inc. opened new stock positions in GMO ETF TRUST, DBX ETF TR (ACSG) and IMMUNITYBIO INC (IBRX). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), DARDEN RESTAURANTS INC (DRI) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Hartford Financial Management Inc. made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gmo etf trust	5,212,920
gmo etf trust	4,987,050
dbx etf tr	4,862,200
immunitybio inc	99,695
rayonier advanced matls inc	88,560
hecla mining company	50,305
zeta global holdings corp	38,208
mosaic co	31,119

New stocks bought by Hartford Financial Management Inc.

Additions

Ticker	% Inc.
rayonier inc	3,043
darden restaurants inc	126
vanguard index fds	77.63
select sector spdr tr	54.05
palantir technologies inc	45.83
coca cola co	37.93
oracle corp	29.91
baxter intl inc	27.1

Additions to existing portfolio by Hartford Financial Management Inc.

Reductions

Ticker	% Reduced
novo-nordisk a s	-81.58
nike inc	-81.08
invesco exchange traded fd t	-68.17
teradyne inc	-63.41
fortinet inc	-53.92
qnity electronics inc	-51.36
schwab strategic tr	-50.57
zebra technologies corporati	-50.00

Hartford Financial Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
potlatchdeltic corporation	-987,125
astrazeneca plc	-352,460
cleveland-cliffs inc new	-17,264
avadel pharmaceuticals plc	-21,550
rallybio corp	-4,460
grail inc	-56,490
ishares tr	-52,994
ralliant corp	-10,335

Hartford Financial Management Inc. got rid off the above stocks

Sector Distribution

Hartford Financial Management Inc. has about 42.2% of it's holdings in Others sector.

Sector	%
Others	42.2
Technology	17.2
Industrials	8.8
Financial Services	6.7
Energy	4.8
Consumer Defensive	4.8
Communication Services	4.8
Consumer Cyclical	4.5
Healthcare	4.3

Market Cap. Distribution

Hartford Financial Management Inc. has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.2
MEGA-CAP	37.9
LARGE-CAP	19.2

Stocks belong to which Index?

About 55.9% of the stocks held by Hartford Financial Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.9
Others	44

Top 5 Winners (%)		%
ICHR	ichor holdings	152.9 %
DOW	dow hldgs inc	78.1 %
APA	apa corporation	69.9 %
CE	celanese corp del	55.6 %
GLW	corning inc	54.3 %

Top 5 Winners ($)		$
AMAT	applied matls inc	2.9 M
XOM	exxon mobil corp	1.6 M
CAT	caterpillar inc	1.2 M
COST	costco wholesale corporation	1.1 M
GLW	corning inc	1.1 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-50.6 %
FICO	fair isaac corp	-36.9 %
PGNY	progyny inc	-33.9 %
NOW	servicenow inc	-31.8 %
LYFT	lyft inc	-31.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.3 M
ORCL	oracle corp	-1.5 M
VAW	vanguard world fd	-1.3 M
AAPL	apple inc	-1.2 M
NVDA	nvidia corporation	-0.9 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 344 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Hartford Financial Management Inc. last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	110	12,538	unchanged	0.00

AAPL	apple inc	4.16	64,346	16,330,300	reduced	-1.73

ABBV	abbvie inc	0.01	191	41,541	unchanged	0.00

ABEV	ambev sa	0.03	46,335	135,299	reduced	-18.41

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.62	23,691	2,432,330	reduced	-1.68

ABUS	arbutus biopharma corp	0.00	900	4,050	unchanged	0.00

ACSG	dbx etf tr	1.24	98,425	4,862,200	new

ADBE	adobe inc	0.05	866	210,508	unchanged	0.00

ADI	analog devices inc	0.00	20.00	6,363	unchanged	0.00

ADP	automatic data processing in	0.76	14,684	2,983,580	added	8.65

AEP	american elec pwr co inc	0.07	2,000	262,160	unchanged	0.00

AFK	vaneck etf trust	0.01	137	52,526	unchanged	0.00

AFK	vaneck etf trust	0.01	513	49,608	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.79	161,461	7,032,030	added	0.22

AFLG	first tr exchng traded fd vi	0.28	23,841	1,114,330	reduced	-12.45

ALK	alaska air group inc	0.00	5.00	184	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.01	100	33,087	unchanged	0.00

ALTS	proshares tr	0.09	4,000	345,640	unchanged	0.00

AMAT	applied matls inc	2.79	32,082	10,965,300	reduced	-8.81