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Portfolio (Quarterly) Guide ↗

Hartford Financial Management Inc.

· CIK 0001352526
13F Portfolio $392M AUM 344 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 46 Added 94 Reduced 16 Exited
Page 9 of 18  ·  344 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 C CITIGROUP INC Financial Services 721.0 $82K 0.02% $113.41 +26.1%
162 TRV TRAVELERS COMPANIES INC Financial Services 278.0 $81K 0.02% $291.68 +5.5%
163 VHT VANGUARD WORLD FD 297.0 $81K 0.02% -3.0 -1.0% $272.33 +3.0%
164 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 500.0 $79K 0.02% $157.28 -14.9%
165 DRI DARDEN RESTAURANTS INC Consumer Cyclical 398.0 $78K 0.02% +222.0 +126.1% $196.04 +8.9%
166 DAPR FIRST TR EXCHNG TRADED FD VI 1,948.0 $77K 0.02% -88.0 -4.3% $39.76 +2.7%
167 DIVI FRANKLIN TEMPLETON ETF TR 1,902.0 $76K 0.02% -85.0 -4.3% $39.81 +9.8%
168 AVGO BROADCOM INC Technology 243.0 $75K 0.02% -56.0 -18.7% $309.51 +32.9%
169 ARKK ARK ETF TR 1,068.0 $72K 0.02% $67.57 +18.7%
170 CL COLGATE PALMOLIVE CO Consumer Defensive 839.0 $72K 0.02% -93.0 -10.0% $85.23 +5.0%
171 DUK DUKE ENERGY CORP NEW Utilities 544.0 $71K 0.02% -98.0 -15.3% $130.94 -5.4%
172 SWK STANLEY BLACK & DECKER INC Industrials 999.0 $71K 0.02% -178.0 -15.1% $71.06 +22.1%
173 NEM NEWMONT CORP Basic Materials 652.0 $71K 0.02% -83.0 -11.3% $108.25 -4.1%
174 IVV ISHARES TR 108.0 $71K 0.02% $653.00 +14.9%
175 DOW DOW HLDGS INC Basic Materials 1,543.0 $64K 0.02% $41.65 -23.8%
176 IWM ISHARES TR 258.0 $64K 0.02% $248.00 +19.2%
177 MMM 3M CO Industrials 438.0 $64K 0.02% $145.23 +10.6%
178 CMI CUMMINS INC Industrials 118.0 $63K 0.02% -21.0 -15.1% $538.03 +33.2%
179 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 828.0 $63K 0.02% -595.0 -41.8% $76.16 +12.4%
180 WBS WEBSTER FINL CORP Financial Services 900.0 $62K 0.02% -707.0 -44.0% $69.42 +8.9%
Page 9 of 18  ·  344 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.6%
Industrials 14.7%
Financial Services 12.1%
Communication Services 8.1%
Consumer Defensive 8.1%
Energy 8.0%
Consumer Cyclical 7.6%
Healthcare 7.3%
Real Estate 1.5%
Basic Materials 1.2%