Hartford Financial Management Inc.

Q4 2025 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$384,884
Net value change ($000)
+7,261 (1.9%)
New positions
6
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JMUB 3,409 33.5%
AMAT 1,865 26.0%
GOOGL 1,841 26.2%
AAPL 1,377 8.4%
JCPB 1,080 3.2%
CAT 970 21.7%
VGT 768 4.7%
FBT 736 13.9%
JPSE 705 4.4%
TSM 597 16.8%
Top Reduces (Value $000, Stocks/ETFs)
DAPR -5,656 -98.6%
ORCL -2,085 -28.3%
GJUL -1,032 -69.3%
DJUL -1,029 -44.3%
HD -752 -12.1%
MSFT -478 -3.4%
COST -454 -6.2%
ADP -436 -11.1%
NFLX -398 -15.2%
TGT -359 -74.9%
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