Hartford Financial Management Inc.

Q3 2025 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
340
Total value ($000)
$377,623
Net value change ($000)
+11,891 (3.3%)
New positions
6
Sold out positions
13
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,724 29.3%
VGT 3,302 25.6%
GOOGL 2,496 55.1%
NVDA 1,987 18.6%
JPSE 1,645 11.5%
JCPB 1,117 3.5%
ORCL 1,111 17.8%
SPHQ 1,097 23.7%
HD 973 18.5%
AMAT 922 14.7%
Top Reduces (Value $000, Stocks/ETFs)
GJUL -4,383 -74.6%
DJUL -4,219 -64.5%
JMUB -3,437 -25.2%
JPST -2,050 -47.6%
DIS -1,236 -27.4%
GSIG -1,030 -29.1%
TGT -805 -62.7%
RSP -603 -44.9%
COST -563 -7.1%
PAYX -392 -26.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type