Latest Hartford Financial Management Inc. Stock Portfolio

Hartford Financial Management Inc. Performance:

2025 Q3: 4.25%YTD: 9.41%2024: 10.73%

Performance for 2025 Q3 is 4.25%, and YTD is 9.41%, and 2024 is 10.73%.

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 $377.6 Millions as of 30 Sep, 2025.

The top stock holdings of Hartford Financial Management Inc. are BBAX, AAPL, VAW. The fund has invested 8.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (ACWF), LYONDELLBASELL INDUSTRIES N (LYB) and BP PLC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TRUIST FINL CORP (TFC) and BAYTEX ENERGY CORP. Hartford Financial Management Inc. opened new stock positions in RAYONIER INC (RYN), ASML HOLDING N V and ICHOR HOLDINGS (ICHR). The fund showed a lot of confidence in some stocks as they added substantially to ROBERT HALF INC. (RHI), SEMPRA (SRE) and CLOROX CO DEL (CLX).

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

Our best estimate is that Hartford Financial Management Inc. made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.

New Buys

Ticker	$ Bought
rayonier inc	30,701
asml holding n v	3,873
ichor holdings	1,630
volatility shs tr	830
chargepoint holdings inc	819
ishares tr	127

New stocks bought by Hartford Financial Management Inc.

Additions

Ticker	% Inc.
robert half inc.	362
sempra	345
clorox co del	243
astrazeneca plc	183
ishares ethereum tr	138
vanguard admiral fds inc	125
spdr series trust	112
edwards lifesciences corp	110

Additions to existing portfolio by Hartford Financial Management Inc.

Reductions

Ticker	% Reduced
ishares tr	-99.28
truist finl corp	-86.98
baytex energy corp	-85.71
unilever plc	-79.76
ralliant corp	-77.68
first tr exchng traded fd vi	-75.81
apa corporation	-74.23
morgan stanley	-68.73

Hartford Financial Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
rezolve ai plc	-30,750
ishares tr	-143,420
bp plc	-59,860
chargepoint holdings inc	-1,055
lyondellbasell industries n	-75,218
juniper networks inc	-26,554
archer daniels midland co	-10,875
ishares tr	-16,641

Hartford Financial Management Inc. got rid off the above stocks

Sector Distribution

Hartford Financial Management Inc. has about 41.3% of it's holdings in Others sector.

Sector	%
Others	41.3
Technology	17.8
Industrials	8.5
Financial Services	6.9
Consumer Cyclical	5.1
Consumer Defensive	4.9
Communication Services	4.9
Healthcare	4.7
Energy	4.1

Market Cap. Distribution

Hartford Financial Management Inc. has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.3
MEGA-CAP	31.7
LARGE-CAP	26.4

Stocks belong to which Index?

About 56.9% of the stocks held by Hartford Financial Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.9
Others	42.7

Top 5 Winners (%)		%
VMEO	vimeo inc	90.8 %
WBD	warner bros discovery inc	70.4 %
MEDP	medpace hldgs inc	63.8 %
CLF	cleveland-cliffs inc new	60.5 %
GLW	corning inc	56.0 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
NVDA	nvidia corporation	1.9 M
ORCL	oracle corp	1.8 M
GOOG	alphabet inc	1.7 M
CAT	caterpillar inc	0.9 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
KD	kyndryl hldgs inc	-28.4 %
CE	celanese corp del	-23.9 %
FIS	fidelity natl information sv	-19.0 %
FTNT	fortinet inc	-18.7 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.5 M
DIS	disney walt co	-0.3 M
HON	honeywell intl inc	-0.3 M
NFLX	netflix inc	-0.3 M
ADP	automatic data processing in	-0.2 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 340 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hartford Financial Management Inc. last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	110	14,119	unchanged	0.00

AAPL	apple inc	4.35	64,496	16,422,600	added	4.2

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.01	191	44,225	unchanged	0.00

ABNB	airbnb inc	0.00	85.00	10,321	reduced	-37.04

ABT	abbott labs	0.86	24,362	3,263,060	reduced	-4.61

ABUS	arbutus biopharma corp	0.00	900	4,086	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.08	866	305,482	unchanged	0.00

ADI	analog devices inc	0.00	20.00	4,914	unchanged	0.00

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	1.04	13,332	3,913,060	reduced	-3.96

AEP	american elec pwr co inc	0.06	2,000	225,000	unchanged	0.00

AFK	vaneck etf trust	0.01	458	45,393	added	6.26

AFK	vaneck etf trust	0.01	137	44,712	added	34.31

AFLG	first tr exchng traded fd vi	1.80	155,802	6,797,100	reduced	-0.22

AFLG	first tr exchng traded fd vi	0.62	49,766	2,323,820	reduced	-66.21

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.00	5.00	249	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.01	100	45,600	unchanged	0.00