Hartford Financial Management Inc.

Q3 2026 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$448,127
Net value change ($000)
-50 (-0.0%)
New positions
9
Sold out positions
12
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 4,935 NEW
MSFT 4,143 34.0%
AAPL 2,719 14.5%
NVDA 2,098 14.4%
VGT 1,455 6.3%
JPST 1,242 22.4%
META 1,222 29.3%
MPC 1,134 54.7%
FBT 623 9.4%
CVX 567 22.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -5,973 -29.3%
XOM -4,154 -100.0%
GLW -2,294 -41.7%
CAT -2,114 -23.5%
JCPB -1,834 -5.1%
KLAC -1,700 -35.0%
JMUB -1,559 -12.0%
JPSE -1,089 -5.6%
HD -630 -20.4%
HONEYWELL AEROSPACE INC -471 -35.2%
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