Hartford Financial Management Inc.

CIK 1352526 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$448.2M
#4.065 dari 9.443 berdasarkan nilai 13F · top 43.0%
Posisi
349
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,58%
Bobot 25 kepemilikan teratas
61,97%
Posisi di atas 1%
31
Jumlah posisi efektif
41,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,72% Perkiraan pembelian $55.489.299 · penjualan $28.259.697

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,8% masih dipegang

Posisi baru
18
Meningkat
67
Menurun
100
Tertutup
13
Di halaman ini

Rincian sektor

Technology
18,8%
Industrials
9,3%
Retail
4,9%
Communication Services
4,5%
Energy
3,6%
Healthcare
3,5%
Financials
3,3%
Financial Services
3,0%
Consumer Staples
1,1%
Real Estate
0,8%
Consumer Discretionary
0,6%
Consumer products
0,5%
Utilities
0,5%
Materials
0,4%
Logistics & Transportation
0,1%
Communications
0,1%
Telecommunication
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
44,8%

Portofolio lengkap 349 posisi

Tipe Rentetan Tren 8 kuartal
JCPB $36.075.004 8,05% 768.534 $2.830.763 Naik ×1
VGT $23.097.773 5,15% 193.254 $7.570.392 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $20.416.797 4,56% 28.239 $9.451.490 Turun ×2
JPSE $19.390.803 4,33% 322.294 $2.135.842 Turun ×2
AAPL Apple Inc. - Common Stock $18.707.945 4,17% 64.653 $2.377.687 Naik ×1
NVDA NVIDIA Corporation - Common Stock $14.586.762 3,25% 72.901 $2.058.118 Naik ×4
JMUB $13.027.403 2,91% 257.179 $-1.193.803 Turun ×1
MSFT Microsoft Corporation - Common Stock $12.198.350 2,72% 32.702 $885.409 Naik ×4
PAAA $10.499.174 2,34% 204.782 $569.179 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $9.375.548 2,09% 28.642 $800.344 Turun ×1
CAT Caterpillar, Inc. Common Stock $9.000.425 2,01% 8.452 $2.666.866 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $8.957.343 2,00% 25.351 $1.468.827 Turun ×3
JTEK JPMorgan U.S. Tech Leaders ETF $7.718.033 1,72% 69.188 $1.984.392 Turun ×1
DAUG $7.600.928 1,70% 162.249 $568.897 Naik ×3
COST Costco Wholesale Corporation - Common Stock $7.385.340 1,65% 7.895 $-589.816 Turun ×1
QLTI $7.015.644 1,57% 259.532 $1.802.721 Naik ×1
DBEF $6.666.718 1,49% 122.034 $1.804.523 Naik ×1
FBT $6.648.703 1,48% 26.821 $1.036.149 Turun ×6
QLTY $5.920.362 1,32% 142.248 $933.310 Naik ×1
DDEC $5.756.538 1,28% 121.510 $497.623 Naik ×2
CSX CSX Corporation - Common Stock $5.683.043 1,27% 119.567 $624.393 Turun ×2
XLY XLY $5.543.826 1,24% 47.270 Naik ×1
JPST $5.536.684 1,24% 109.486 $3.290.180 Naik ×1
GLW Corning Incorporated Common Stock $5.503.376 1,23% 21.546 $2.573.830
AMZN Amazon.com, Inc. - Common Stock $5.412.702 1,21% 22.710 $968.636 Naik ×5
V Visa Inc. $5.262.919 1,17% 15.340 $626.024 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.234.645 1,17% 10.961 $1.133.283 Turun ×2
RSPT $5.038.805 1,12% 78.121 $1.503.048
BRKB $4.992.892 1,11% 9.978 $313.983 Naik ×4
KLAC KLA Corporation - Common Stock $4.851.497 1,08% 16.080 $1.198.447 Naik ×1
RTX RTX Corporation Common Stock $4.544.740 1,01% 23.954 $-14.205 Naik ×1
ARKQ $4.338.709 0,97% 32.814 $649.976 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.165.874 0,93% 7.396 $307.119 Naik ×4
XOM Exxon Mobil Corporation Common Stock $4.153.763 0,93% 30.382 $-1.038.602 Turun ×6
UNP Union Pacific Corporation Common Stock $3.480.561 0,78% 12.796 $367.909 Turun ×2
BAC Bank of America Corporation Common Stock $3.379.313 0,75% 59.307 $559.271 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $3.337.521 0,74% 3.300 $545.754
ADP Automatic Data Processing, Inc. - Common Stock $3.304.025 0,74% 14.753 $320.448 Naik ×3
HD Home Depot, Inc. (The) Common Stock $3.083.402 0,69% 8.743 $-2.132.391 Turun ×2
CME CME Group Inc. - Class A Common Stock $2.881.390 0,64% 13.048 $-373.958 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $2.695.488 0,60% 17.792 $-73.870 Naik ×6
DIS Walt Disney Company (The) Common Stock $2.639.122 0,59% 27.419 $-4.240 Turun ×1
XLV XLV $2.611.544 0,58% 16.460 $2.567.561 Naik ×1
EWJV iShares MSCI Japan Value ETF $2.584.497 0,58% 58.790 $2.575.280 Naik ×1
CVX Chevron Corporation Common Stock $2.490.950 0,56% 15.027 $-639.333 Turun ×6
JNJ Johnson & Johnson Common Stock $2.388.524 0,53% 9.405 $69.583 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $2.336.435 0,52% 31.429 $53.049 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.328.775 0,52% 5.603 $541.528 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $2.258.477 0,50% 7.577 $765.928 Turun ×2
SPHQ $2.216.675 0,49% 24.602 $314.899 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.161.374 0,48% 6.048 $423.073 Naik ×1
NFLX Netflix, Inc. - Common Stock $2.123.936 0,47% 29.747 $-473.845 Naik ×4
ENB Enbridge Inc Common Stock $2.079.821 0,46% 38.366 $-34.617 Turun ×6
MPC Marathon Petroleum Corporation Common Stock $2.074.052 0,46% 8.112 $62.356 Turun ×3
PLD Prologis, Inc. Common Stock $2.068.221 0,46% 15.267 $18.637 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $2.024.328 0,45% 15.754 $76.169 Turun ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $1.974.252 0,44% 34.133 $7.114 Naik ×2
ORCL Oracle Corporation Common Stock $1.963.042 0,44% 13.395 $-3.209.902 Turun ×1
IGV $1.931.321 0,43% 21.317 $1.926.598 Naik ×1
RSPH $1.851.593 0,41% 55.788 $167.282 Naik ×1
WMT Walmart Inc. - Common Stock $1.818.730 0,41% 16.058 $-178.699 Turun ×2
SPYM $1.812.525 0,40% 20.625 $273.611 Naik ×4
IBM International Business Machines Corporation Common Stock $1.705.258 0,38% 6.064 $235.405
DHR Danaher Corporation Common Stock $1.645.957 0,37% 8.641 $-984.004 Turun ×5
PH Parker-Hannifin Corporation Common Stock $1.536.627 0,34% 1.571 $174.071 Naik ×1
ABT Abbott Laboratories Common Stock $1.483.795 0,33% 16.352 $-948.535 Turun ×6
Penerbit tidak dikenal (CUSIP: 43849R105) $1.338.861 0,30% 6.056 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $1.196.331 0,27% 5.343 Naik ×1
DJUL $1.169.984 0,26% 23.332 $55.655 Turun ×4
RYN Rayonier Inc. REIT Common Stock $1.165.293 0,26% 54.760 $42.781 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $1.144.344 0,26% 5.190 $-252.544 Turun ×6
WM Waste Management, Inc. Common Stock $1.136.911 0,25% 5.101 $-35.248
EPD Enterprise Products Partners L.P. Common Stock $1.130.197 0,25% 30.745 $-44.557 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.129.945 0,25% 17.967 $62.382 Turun ×2
LLY Eli Lilly and Company Common Stock $1.072.670 0,24% 894 $250.105
CVS CVS Health Corporation Common Stock $1.044.418 0,23% 10.096 $303.819 Turun ×6
GLD $1.033.306 0,23% 2.805 $-173.658
BA Boeing Company (The) Common Stock $1.010.915 0,23% 4.670 $79.255 Turun ×2
GPC Genuine Parts Company Common Stock $1.002.477 0,22% 8.497 $-1.220.071 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $929.358 0,21% 1.262 $204.403 Naik ×1
XLI XLI $911.888 0,20% 4.923 $891.510 Naik ×1
PEP PepsiCo, Inc. - Common Stock $911.107 0,20% 6.729 $-1.142.081 Turun ×1
AXP American Express Company Common Stock $908.202 0,20% 2.685 $94.530 Turun ×1
CI The Cigna Group Common Stock $905.885 0,20% 3.286 $-107.499 Turun ×2
VOO $889.419 0,20% 1.295 $123.957 Naik ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $840.581 0,19% 10.647 $158.120 Naik ×2
PAYX Paychex, Inc. - Common Stock $835.707 0,19% 8.499 $39.329 Turun ×1
INTC Intel Corporation - Common Stock $821.583 0,18% 5.884 $532.575 Turun ×1
CARR Carrier Global Corporation Common Stock $810.486 0,18% 11.050 $188.285
GE GE Aerospace Common Stock $806.136 0,18% 2.157 $194.044
TT Trane Technologies plc $801.574 0,18% 1.632 $121.454
IWF $776.639 0,17% 6.255 $109.960 Naik ×4
ISRG Intuitive Surgical, Inc. - Common Stock $752.411 0,17% 1.892 $-48.329 Naik ×3
KO Coca-Cola Company (The) Common Stock $719.077 0,16% 8.848 $46.186
RSP $718.903 0,16% 3.379 $56.733 Turun ×6
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $662.592 0,15% 29.766 $-2.083
PG Procter & Gamble Company (The) Common Stock $657.223 0,15% 4.482 $-836.558 Turun ×1
KEY KeyCorp Common Stock $635.333 0,14% 27.563 $82.689
FDX FedEx Corporation Common Stock $626.260 0,14% 2.000 $-86.100
GEV GE Vernova Inc. Common Stock $625.026 0,14% 532 $160.643

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $14.586.762 3,25% naik ×4
MSFT $12.198.350 2,72% naik ×4
PAAA $10.499.174 2,34% naik ×5
DAUG $7.600.928 1,70% naik ×3
AMZN $5.412.702 1,21% naik ×5
BRKB $4.992.892 1,11% naik ×4
META $4.165.874 0,93% naik ×4
BAC $3.379.313 0,75% naik ×4
ADP $3.304.025 0,74% naik ×3
CME $2.881.390 0,64% naik ×4
TJX $2.695.488 0,60% naik ×6
NFLX $2.123.936 0,47% naik ×4
SPYM $1.812.525 0,40% naik ×4
RYN $1.165.293 0,26% naik ×3
IWF $776.639 0,17% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
XLY $5.543.826 47.270 1,24%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.338.861 6.056 0,30%
Penerbit tidak dikenal (CUSIP: 438516205) $1.196.331 5.343 0,27%
Penerbit tidak dikenal (CUSIP: 314352105) $151.000 1.000 0,03%
IYC $125.870 1.245 0,03%
IWP $97.363 665 0,02%
XBI $72.004 455 0,02%
VIG $50.874 215 0,01%
GVI $49.759 469 0,01%
IEF $49.271 521 0,01%
SRVR $30.246 952 0,01%
XCEM $22.527 426 0,01%
IEI $15.504 132 0,00%
IYJ $14.832 89 0,00%
QTUM $10.916 66 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMAT Dipangkas -4K +$9.5M
VGT Beli lebih banyak +171K +$7.6M
JPST Beli lebih banyak +65K +$3.3M
ORCL Dipangkas -22K -$3.2M
JCPB Beli lebih banyak +62K +$2.8M
CAT Dipangkas -488 +$2.7M
GLW Hanya pergerakan harga +0 +$2.6M
AAPL Beli lebih banyak +307 +$2.4M
JPSE Dipangkas -7K +$2.1M
HD Dipangkas -7K -$2.1M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ITW 30 Juni 2025 22.000 $5.456.220 14,4%
ETN 30 Juni 2025 20.000 $5.436.600 17,9%
ACN 30 Juni 2025 16.000 $4.992.640 -38,9%
NJR 30 Juni 2025 76.500 $3.753.090 22,4%
HON 30 Juni 2026 15.481 $3.499.195 -1,9%
NEE 30 Juni 2025 48.000 $3.402.720 22,4%
GSIG 30 Juni 2026 53.202 $2.521.509 Tidak lagi dilacak
MKC 30 Juni 2025 26.000 $2.140.060 -27,0%
EMR 30 Juni 2025 17.600 $1.929.664 17,0%
BDX 30 Juni 2025 7.000 $1.603.420 39,4%
JCI 30 Juni 2025 19.100 $1.530.101 37,3%
CEG 30 Juni 2025 6.833 $1.377.738 -15,5%
PCH 31 Maret 2026 24.815 $987.125 Tidak lagi dilacak
EXC 30 Juni 2025 20.500 $944.640 3,3%
PULS 30 Juni 2026 17.488 $865.656 Tidak lagi dilacak
CTVA 30 Juni 2025 12.969 $816.140 7,6%
UPS 30 Juni 2025 7.000 $769.930 2,4%
DEO 30 Juni 2025 6.000 $628.740 -7,5%
AZN 31 Maret 2026 3.834 $352.460 -16,1%
JGRO 31 Maret 2025 2.607 $211.246 Tidak lagi dilacak
XT 30 Sep. 2025 2.198 $143.420
QQQM 30 Juni 2025 690 $133.184
DD 30 Juni 2026 2.505 $114.729 3,3%
USFR 30 Juni 2025 2.061 $103.731 Tidak lagi dilacak
IBTM 31 Maret 2025 4.539 $100.766 -2,0%
BUFQ 31 Maret 2025 2.564 $80.587 Tidak lagi dilacak
GLDM 31 Maret 2025 1.459 $75.854 Tidak lagi dilacak
LYB 30 Sep. 2025 1.300 $75.218 39,4%
TNA 31 Des. 2025 1.500 $67.860 Tidak lagi dilacak
BP 30 Sep. 2025 2.000 $59.860 31,3%
GRAL 31 Maret 2026 660 $56.490 49,1%
TLT 31 Maret 2026 608 $52.994
CNH 30 Juni 2025 3.100 $38.068 -15,1%
CC 30 Juni 2025 2.560 $34.637 39,3%
B 31 Maret 2025 700 $33.082 142,8%
IP 30 Juni 2026 908 $32.416 7,3%
RZLV 30 Sep. 2025 10.000 $30.750 -49,7%
CTRA 30 Juni 2026 779 $27.375 Tidak lagi dilacak
JNPR 30 Sep. 2025 665 $26.554 Tidak lagi dilacak
DGRW 31 Maret 2025 327 $26.465
SGVT 30 Juni 2026 259 $26.087 Tidak lagi dilacak
SNOW 31 Des. 2025 100 $22.555 44,0%
AVDL 31 Maret 2026 1.000 $21.550 Tidak lagi dilacak
ULXXXX 31 Des. 2025 326 $19.326 Tidak lagi dilacak
MCHPP 31 Des. 2025 300 $17.709 12,3%
CLF 31 Maret 2026 1.300 $17.264 37,0%
IYJ 30 Sep. 2025 117 $16.641 Tidak lagi dilacak
UL 30 Juni 2026 289 $16.465 5,7%
IQLT 31 Maret 2025 403 $14.960 Tidak lagi dilacak
DVY 30 Sep. 2025 110 $14.610
IPG 31 Des. 2025 473 $13.202 Tidak lagi dilacak
IBB 30 Sep. 2025 100 $12.663 48,0%
CALF 31 Maret 2025 258 $11.355 Tidak lagi dilacak
IEFA 31 Maret 2025 157 $11.034 Tidak lagi dilacak
ADM 30 Sep. 2025 206 $10.875 38,3%
RAL 31 Maret 2026 203 $10.335 53,5%
FTNT 30 Juni 2026 94 $7.682 -2,7%
LRCX 31 Des. 2025 56 $7.499 83,5%
SNPS 31 Maret 2025 15 $7.281 -7,1%
SPYG 30 Juni 2025 85 $6.832 Tidak lagi dilacak
SOLV 30 Juni 2026 100 $6.530 14,7%
LODE 31 Maret 2025 8.000 $6.405 Tidak lagi dilacak
DGRE 31 Maret 2025 228 $5.705
CHKP 31 Maret 2026 30 $5.567 -9,3%
HTRB 31 Maret 2025 162 $5.400 Tidak lagi dilacak
AGG 31 Maret 2025 54 $5.233 Tidak lagi dilacak
ABNB 31 Maret 2026 35 $4.751 46,4%
CRDL 30 Juni 2025 4.000 $3.880 39,7%
DAL 31 Maret 2026 55 $3.817 23,5%
GPN 30 Juni 2026 55 $3.702 27,6%
ETHA 31 Maret 2026 155 $3.477
CCL 30 Juni 2026 114 $2.951 -10,1%
VNRX 30 Juni 2025 5.000 $2.851 Tidak lagi dilacak
JAAA 31 Maret 2025 56 $2.840 Tidak lagi dilacak
STM 31 Maret 2025 105 $2.622 128,9%
MUB 30 Sep. 2025 25 $2.612 Tidak lagi dilacak
VERUXXXX 30 Juni 2025 5.000 $2.451 Tidak lagi dilacak
ETHE 31 Maret 2026 100 $2.437 Tidak lagi dilacak
DSEP 30 Sep. 2025 55 $2.332 Tidak lagi dilacak
CXSE 31 Maret 2025 75 $2.241
VCSH 31 Maret 2025 28 $2.185
XYZ 30 Sep. 2025 31 $2.106 10,8%
VGLT 31 Maret 2025 38 $2.104
FURY 30 Juni 2025 5.000 $1.975 Tidak lagi dilacak
NMG 31 Des. 2025 415 $1.179 -40,5%
VGSH 31 Maret 2025 19 $1.106
CHPTXXXX 30 Sep. 2025 1.500 $1.055 Tidak lagi dilacak
VCLT 31 Maret 2025 14 $1.047
MICC 31 Maret 2026 65 $1.031 32,4%
ATNM 30 Juni 2025 266 $429 Tidak lagi dilacak
GOLD 30 Juni 2025 16 $312 110,5%
ETH 31 Maret 2026 10 $281 Tidak lagi dilacak
VMEO 31 Des. 2025 32 $248 Tidak lagi dilacak
ANGI 31 Maret 2026 10 $130 -32,9%
FIS 30 Juni 2026 2 $94 4,9%