CIK: 1352526
HARTFORD FINANCIAL MANAGEMENT INC.
Address: 65 LASALLE ROAD SUITE 307, WEST HARTFORD, CT 06107
α Alpha 0.7600↭ Flow 0.1500Pure Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 338 | $384,883,828 | 13F-HR | 21-Jan-2026 | 0001352526-26-000001 |
| Q3 25 | 30-Sep-2025 | 340 | $377,623,379 | 13F-HR | 28-Oct-2025 | 0001352526-25-000009 |
| Q2 25 | 30-Jun-2025 | 347 | $365,732,095 | 13F-HR | 31-Jul-2025 | 0001352526-25-000004 |
| Q1 25 | 31-Mar-2025 | 359 | $484,390,575 | 13F-HR | 21-Apr-2025 | 0001352526-25-000002 |
| Q4 24 | 31-Dec-2024 | 377 | $488,227,278 | 13F-HR | 23-Jan-2025 | 0001352526-25-000001 |
| Q3 24 | 30-Sep-2024 | 380 | $489,299,600 | 13F-HR | 28-Oct-2024 | 0001352526-24-000004 |
| Q2 24 | 30-Jun-2024 | 395 | $466,279,154 | 13F-HR | 9-Aug-2024 | 0001352526-24-000003 |
| Q1 24 | 31-Mar-2024 | 382 | $473,643,238 | 13F-HR | 24-Apr-2024 | 0001352526-24-000002 |
| Q4 23 | 31-Dec-2023 | 391 | $441,428,424 | 13F-HR | 29-Jan-2024 | 0001352526-24-000001 |
| Q3 23 | 30-Sep-2023 | 390 | $391,601,619 | 13F-HR | 24-Oct-2023 | 0001352526-23-000004 |
| Q2 23 | 30-Jun-2023 | 367 | $404,622,233 | 13F-HR | 27-Jul-2023 | 0001352526-23-000003 |
| Q1 23 | 31-Mar-2023 | 379 | $386,719,889 | 13F-HR | 25-Apr-2023 | 0001352526-23-000002 |
| Q4 22 | 31-Dec-2022 | 376 | $378,124,245 | 13F-HR | 1-Feb-2023 | 0001352526-23-000001 |
| Q3 22 | 30-Sep-2022 | 378 | $340,280,000 | 13F-HR | 25-Oct-2022 | 0001352526-22-000004 |
| Q2 22 | 30-Jun-2022 | 386 | $360,705,000 | 13F-HR | 21-Jul-2022 | 0001352526-22-000003 |
| Q1 22 | 31-Mar-2022 | 385 | $414,552,000 | 13F-HR | 5-May-2022 | 0001352526-22-000002 |
| Q4 21 | 31-Dec-2021 | 358 | $430,070,000 | 13F-HR | 27-Jan-2022 | 0001352526-22-000001 |
| Q3 21 | 30-Sep-2021 | 391 | $393,029,000 | 13F-HR | 29-Oct-2021 | 0001352526-21-000004 |
| Q2 21 | 30-Jun-2021 | 374 | $402,889,000 | 13F-HR | 27-Jul-2021 | 0001352526-21-000003 |
| Q1 21 | 31-Mar-2021 | 385 | $403,277,000 | 13F-HR | 14-Apr-2021 | 0001352526-21-000002 |
| Q4 20 | 31-Dec-2020 | 351 | $377,406,000 | 13F-HR | 3-Feb-2021 | 0001352526-21-000001 |
| Q3 20 | 30-Sep-2020 | 323 | $337,350,000 | 13F-HR | 16-Oct-2020 | 0001352526-20-000004 |
| Q2 20 | 30-Jun-2020 | 339 | $303,066,000 | 13F-HR | 23-Jul-2020 | 0001352526-20-000003 |
| Q1 20 | 31-Mar-2020 | 345 | $250,158,000 | 13F-HR | 1-May-2020 | 0001352526-20-000002 |
| Q4 19 | 31-Dec-2019 | 339 | $320,037,000 | 13F-HR | 28-Jan-2020 | 0001352526-20-000001 |
| Q3 19 | 30-Sep-2019 | 358 | $299,773,000 | 13F-HR | 28-Oct-2019 | 0001352526-19-000004 |
| Q2 19 | 30-Jun-2019 | 362 | $299,618,000 | 13F-HR | 1-Aug-2019 | 0001352526-19-000003 |
| Q1 19 | 31-Mar-2019 | 365 | $292,653,000 | 13F-HR | 8-May-2019 | 0001352526-19-000002 |
| Q4 18 | 31-Dec-2018 | 398 | $261,765,000 | 13F-HR | 4-Feb-2019 | 0001352526-19-000001 |
| Q3 18 | 30-Sep-2018 | 405 | $295,306,000 | 13F-HR | 1-Nov-2018 | 0001352526-18-000007 |
| Q2 18 | 30-Jun-2018 | 404 | $280,787,000 | 13F-HR | 10-Aug-2018 | 0001352526-18-000006 |
| Q1 18 | 31-Mar-2018 | 351 | $197,516,000 | 13F-HR | 10-Apr-2018 | 0001352526-18-000004 |
| Q4 17 | 31-Dec-2017 | 342 | $203,772,000 | 13F-HR | 16-Jan-2018 | 0001352526-18-000002 |
| Q1 17 | 31-Mar-2017 | 345 | $165,932 | 13F-HR | 19-Apr-2017 | 0001352526-17-000004 |
| Q4 16 | 31-Dec-2016 | 318 | $168,702 | 13F-HR | 13-Feb-2017 | 0001352526-17-000002 |
| Q3 16 | 30-Sep-2016 | 323 | $164,634 | 13F-HR | 25-Oct-2016 | 0001352526-16-000016 |
| Q2 16 | 30-Jun-2016 | 318 | $168,993 | 13F-HR | 14-Jul-2016 | 0001352526-16-000012 |
| Q2 16 | 30-Jun-2016 | 308 | $166,175 | 13F-HR | 15-Jul-2016 | 0001352526-16-000014 |
| Q1 16 | 31-Mar-2016 | 303 | $160,793 | 13F-HR | 20-Apr-2016 | 0001352526-16-000011 |
| Q4 15 | 31-Dec-2015 | 278 | $160,156 | 13F-HR | 28-Jan-2016 | 0001352526-16-000010 |