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Hartford Financial Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $448,127,328
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $34,240,865
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $24,552,922
- APPLE INC · COM · 037833100 · shares: $21,427,271
- J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF · 46641Q845 · shares: $18,302,180
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,684,987
- MICROSOFT CORP · COM · 594918104 · shares: $16,340,923
- APPLIED MATLS INC · COM · 038222105 · shares: $14,443,945
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $11,467,637
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $10,134,238
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,402,368
Reported holdings
347 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | COM | 681919106 | — | 600 shares | $44,178 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 289 shares | $43,076 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 898 shares | $41,342 |
| BAXTER INTL INC | COM | 071813109 | — | 1,707 shares | $40,958 |
| QXO INC | COM NEW | 82846H405 | — | 3,500 shares | $40,915 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 280 shares | $40,497 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 719 shares | $40,495 |
| CELANESE CORP DEL | COM | 150870103 | — | 902 shares | $40,011 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,124 shares | $39,902 |
| SLB LIMITED | COM STK | 806857108 | — | 799 shares | $38,928 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 182 shares | $36,881 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 420 shares | $35,138 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 570 shares | $35,055 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 909 shares | $34,806 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 299 shares | $34,735 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,136 shares | $34,251 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,508 shares | $33,750 |
| AMGEN INC | COM | 031162100 | — | 80 shares | $33,721 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 384 shares | $33,136 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 47 shares | $31,728 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 6,000 shares | $31,440 |
| SYSCO CORP | COM | 871829107 | — | 393 shares | $30,639 |
| TEXTRON INC | COM | 883203101 | — | 401 shares | $30,553 |
| BEST BUY INC | COM | 086516101 | — | 346 shares | $30,532 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 80 shares | $29,865 |
| SERVICENOW INC | COM | 81762P102 | — | 215 shares | $28,813 |
| TC ENERGY CORP | COM | 87807B107 | — | 496 shares | $28,659 |
| FASTENAL CO | COM | 311900104 | — | 566 shares | $28,034 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 146 shares | $27,460 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,000 shares | $27,350 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 315 shares | $26,876 |
| MOSAIC CO | COM | 61945C103 | — | 1,234 shares | $26,713 |
| BLACKSTONE INC | COM | 09260D107 | — | 232 shares | $26,005 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 420 shares | $25,675 |
| CLOROX CO DEL | COM | 189054109 | — | 312 shares | $25,276 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 350 shares | $24,878 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 100 shares | $24,674 |
| EQT CORP | COM | 26884L109 | — | 473 shares | $22,969 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 37 shares | $22,533 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 200 shares | $22,190 |
| DOW HLDGS INC | COM | 260557103 | — | 792 shares | $21,812 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 93 shares | $21,231 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 449 shares | $20,789 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 176 shares | $20,686 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 75 shares | $20,247 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 136 shares | $20,169 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 353 shares | $19,691 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 466 shares | $19,428 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 110 shares | $18,955 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,400 shares | $18,816 |
| INGEVITY CORP | COM | 45688C107 | — | 260 shares | $18,395 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 255 shares | $18,263 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 50 shares | $18,202 |
| EBAY INC. | COM | 278642103 | — | 167 shares | $17,711 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 104 shares | $16,609 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 300 shares | $15,759 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 350 shares | $15,278 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 95 shares | $14,996 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 96 shares | $14,900 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 94 shares | $14,822 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 115 shares | $14,405 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 50 shares | $14,273 |
| RALLYBIO CORP | COM | 75120L209 | — | 812 shares | $13,967 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 89 shares | $13,650 |
| TERADYNE INC | COM | 880770102 | — | 32 shares | $12,830 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 80 shares | $12,420 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 65 shares | $12,389 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,175 shares | $11,891 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 137 shares | $11,383 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 235 shares | $10,968 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 1,242 shares | $10,967 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 66 shares | $10,007 |
| TRIMBLE INC | COM | 896239100 | — | 175 shares | $9,995 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 3,500 shares | $9,520 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 200 shares | $9,468 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 300 shares | $9,387 |
| PROGRESSIVE CORP | COM | 743315103 | — | 45 shares | $9,329 |
| HP INC | COM | 40434L105 | — | 296 shares | $9,259 |
| WATSCO INC | COM | 942622200 | — | 30 shares | $9,081 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,000 shares | $9,060 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 42 shares | $8,715 |
| AUTOZONE INC | COM | 053332102 | — | 3 shares | $8,491 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 444 shares | $8,281 |
| NATERA INC | COM | 632307104 | — | 20 shares | $8,267 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20 shares | $7,935 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 530 shares | $7,919 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 40 shares | $7,457 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4 shares | $7,247 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 26 shares | $7,234 |
| KRAFT HEINZ CO | COM | 500754106 | — | 316 shares | $7,176 |
| SALESFORCE INC | COM | 79466L302 | — | 30 shares | $6,888 |
| APA CORPORATION | COM | 03743Q108 | — | 160 shares | $6,647 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 10 shares | $6,242 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 12 shares | $5,902 |
| INCYTE CORP | COM | 45337C102 | — | 48 shares | $5,825 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 93 shares | $5,753 |
| SEMPRA | COM | 816851109 | — | 71 shares | $5,536 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 10,000 shares | $5,300 |
| VIATRIS INC | COM | 92556V106 | — | 297 shares | $5,263 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 1,450 shares | $5,220 |