Hartford Financial Management Inc.

Q2 2026 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$448,177
Net value change ($000)
+55,757 (14.2%)
New positions
18
Sold out positions
13
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 9,452 86.2%
VGT 7,571 48.8%
XLY 5,544 NEW
JPST 3,290 146.4%
JCPB 2,831 8.5%
CAT 2,666 42.1%
EWJV 2,575 28611.1%
GLW 2,573 87.8%
XLV 2,568 5836.4%
AAPL 2,378 14.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,499 -100.0%
ORCL -3,210 -62.1%
GSIG -2,522 -100.0%
HD -2,133 -40.9%
GPC -1,221 -54.9%
JMUB -1,194 -8.4%
PEP -1,142 -55.6%
XOM -1,038 -20.0%
DHR -984 -37.4%
ABT -948 -39.0%
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