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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) |
|---|---|---|---|---|---|
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 144 shares | $5,043 |
| IDEXX LABS INC | COM | 45168D104 | — | 9 shares | $4,700 |
| ROBLOX CORP | CL A | 771049103 | — | 107 shares | $4,534 |
| LYFT INC | CL A COM | 55087P104 | — | 300 shares | $4,503 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 900 shares | $4,302 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 380 shares | $4,279 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 308 shares | $4,260 |
| STARBUCKS CORP | COM | 855244109 | — | 42 shares | $3,947 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 30 shares | $3,635 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11 shares | $3,633 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 86 shares | $3,453 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 25 shares | $3,444 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 121 shares | $3,415 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 39 shares | $3,367 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6 shares | $3,278 |
| SOUTH BOW CORP | COM | 83671M105 | — | 98 shares | $3,247 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 30 shares | $3,227 |
| VERISIGN INC | COM | 92343E102 | — | 11 shares | $3,103 |
| AMPHENOL CORP | CL A | 032095101 | — | 36 shares | $3,035 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4 shares | $3,034 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $3,022 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 91 shares | $2,895 |
| POST HLDGS INC | COM | 737446104 | — | 39 shares | $2,842 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 114 shares | $2,798 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 19 shares | $2,709 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5 shares | $2,615 |
| ROBERT HALF INC. | COM | 770323103 | — | 51 shares | $1,875 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 35 shares | $1,800 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 23 shares | $1,798 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 28 shares | $1,680 |
| PEOPLE INC | COM NEW | 44891N208 | — | 40 shares | $1,679 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 17 shares | $1,657 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 42 shares | $1,593 |
| RH | COM | 74967X103 | — | 12 shares | $1,461 |
| PROGYNY INC | COM | 74340E103 | — | 55 shares | $1,386 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 50 shares | $1,102 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10 shares | $908 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 65 shares | $834 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 75 shares | $756 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 500 shares | $663 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $593 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 50 shares | $536 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 48 shares | $386 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8 shares | $326 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 60 shares | $259 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5 shares | $194 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 480 shares | $125 |