CIK: 1352526
HARTFORD FINANCIAL MANAGEMENT INC.

Address: 65 LASALLE ROAD SUITE 307, WEST HARTFORD, CT 06107

α Alpha 0.7600↭ Flow 0.1500Pure Active338 holdings35 quarters

📊 Score Breakdown — Alpha: 0.7600 / Flow: 0.1500click to expand ▼

346holdings (Q4 2025)
$0.38B13F reported value
+6 NEW+171 INCREASED-116 DECREASED-8 EXITED45 UNCHANGED

Total (Q4 25): $384,883,828

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.47B+$0.09B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.38B+$0.01B+1.9%
Q3 25$0.38B+$0.01B+3.3%
Q2 25$0.37B$-0.12B-24.5%
Q1 25$0.48B$0.00B-0.8%
Q4 24$0.49B$0.00B-0.2%
Q3 24$0.49B+$0.02B+4.9%
Q2 24$0.47B$-0.01B-1.6%
Q1 24$0.47B+$0.03B+7.3%
Q4 23$0.44B+$0.05B+12.7%
Q3 23$0.39B$-0.01B-3.2%
Q2 23$0.40B+$0.02B+4.6%
Q1 23$0.39B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025338$384,883,82813F-HR21-Jan-20260001352526-26-000001
Q3 2530-Sep-2025340$377,623,37913F-HR28-Oct-20250001352526-25-000009
Q2 2530-Jun-2025347$365,732,09513F-HR31-Jul-20250001352526-25-000004
Q1 2531-Mar-2025359$484,390,57513F-HR21-Apr-20250001352526-25-000002
Q4 2431-Dec-2024377$488,227,27813F-HR23-Jan-20250001352526-25-000001
Q3 2430-Sep-2024380$489,299,60013F-HR28-Oct-20240001352526-24-000004
Q2 2430-Jun-2024395$466,279,15413F-HR9-Aug-20240001352526-24-000003
Q1 2431-Mar-2024382$473,643,23813F-HR24-Apr-20240001352526-24-000002
Q4 2331-Dec-2023391$441,428,42413F-HR29-Jan-20240001352526-24-000001
Q3 2330-Sep-2023390$391,601,61913F-HR24-Oct-20230001352526-23-000004
Q2 2330-Jun-2023367$404,622,23313F-HR27-Jul-20230001352526-23-000003
Q1 2331-Mar-2023379$386,719,88913F-HR25-Apr-20230001352526-23-000002
Q4 2231-Dec-2022376$378,124,24513F-HR1-Feb-20230001352526-23-000001
Q3 2230-Sep-2022378$340,280,00013F-HR25-Oct-20220001352526-22-000004
Q2 2230-Jun-2022386$360,705,00013F-HR21-Jul-20220001352526-22-000003
Q1 2231-Mar-2022385$414,552,00013F-HR5-May-20220001352526-22-000002
Q4 2131-Dec-2021358$430,070,00013F-HR27-Jan-20220001352526-22-000001
Q3 2130-Sep-2021391$393,029,00013F-HR29-Oct-20210001352526-21-000004
Q2 2130-Jun-2021374$402,889,00013F-HR27-Jul-20210001352526-21-000003
Q1 2131-Mar-2021385$403,277,00013F-HR14-Apr-20210001352526-21-000002
Q4 2031-Dec-2020351$377,406,00013F-HR3-Feb-20210001352526-21-000001
Q3 2030-Sep-2020323$337,350,00013F-HR16-Oct-20200001352526-20-000004
Q2 2030-Jun-2020339$303,066,00013F-HR23-Jul-20200001352526-20-000003
Q1 2031-Mar-2020345$250,158,00013F-HR1-May-20200001352526-20-000002
Q4 1931-Dec-2019339$320,037,00013F-HR28-Jan-20200001352526-20-000001
Q3 1930-Sep-2019358$299,773,00013F-HR28-Oct-20190001352526-19-000004
Q2 1930-Jun-2019362$299,618,00013F-HR1-Aug-20190001352526-19-000003
Q1 1931-Mar-2019365$292,653,00013F-HR8-May-20190001352526-19-000002
Q4 1831-Dec-2018398$261,765,00013F-HR4-Feb-20190001352526-19-000001
Q3 1830-Sep-2018405$295,306,00013F-HR1-Nov-20180001352526-18-000007
Q2 1830-Jun-2018404$280,787,00013F-HR10-Aug-20180001352526-18-000006
Q1 1831-Mar-2018351$197,516,00013F-HR10-Apr-20180001352526-18-000004
Q4 1731-Dec-2017342$203,772,00013F-HR16-Jan-20180001352526-18-000002
Q1 1731-Mar-2017345$165,93213F-HR19-Apr-20170001352526-17-000004
Q4 1631-Dec-2016318$168,70213F-HR13-Feb-20170001352526-17-000002
Q3 1630-Sep-2016323$164,63413F-HR25-Oct-20160001352526-16-000016
Q2 1630-Jun-2016318$168,99313F-HR14-Jul-20160001352526-16-000012
Q2 1630-Jun-2016308$166,17513F-HR15-Jul-20160001352526-16-000014
Q1 1631-Mar-2016303$160,79313F-HR20-Apr-20160001352526-16-000011
Q4 1531-Dec-2015278$160,15613F-HR28-Jan-20160001352526-16-000010