Hartford Financial Management Inc.

CIK 0001352526 · Q1 2026

13F Equity AUM

$392.4M

+2.0% QoQ

Positions

340

+6 QoQ

AUM Rank

#5,017

Top 40%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,329 · Top 41%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.6%Top 10: 38.2%Top 20: 53.8%

JCPB8.5%

JPSE4.4%

AAPL4.2%

VGT4.0%

JMUB3.6%

NVDA3.2%

MSFT2.9%

AMAT2.8%

PAAA2.5%

JPM2.2%

Others (330)61.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.4%

Technology18.3%

Industrials8.8%

Communication Services4.8%

Energy4.8%

Consumer Defensive4.7%

Consumer Cyclical4.5%

Healthcare4.4%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 340Median: 0.02%Avg: 0.29%

0–0.5%

283(16.0%)

0.5–1%

28(19.4%)

1–3%

23(36.8%)

3–5%

5(19.3%)

5%+

1(8.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 329Unique: 11vs 20 funds

4.5%Low

340

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

6.9%

6.1%

6.4%

7.4%

10%

7.8%

GEODE CAPITAL MANAGEMENT, LLC

7.3%

VANGUARD CAPITAL MANAGEMENT LLC

7.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased52Decreased105Exited16

New Positions

QLTI1.3%

+209K

QLTY1.3%

+138K

DBEF1.2%

+98K

IBRX0.0%

+13K

RYAM0.0%

+8K

SANTACRUZ SILVER MNG…0.0%

+2K

MOS0.0%

+1K

ZETA0.0%

+2K

HL0.0%

+3K

IGV0.0%

+59

Increased

RYN0.3%

+53K(+3043%)

JMUB3.6%

+15K(+6%)

ORCL1.3%

+8K(+30%)

DDEC1.3%

+6K(+5%)

JTEK1.5%

+3K(+5%)

NFLX0.7%

+3K(+14%)

MSFT2.9%

+3K(+10%)

KO0.2%

+2K(+38%)

BAC0.7%

+2K(+4%)

MDLZ0.5%

+2K(+6%)

Decreased

SPHQ0.5%

-54,182(-68%)

JCPB8.5%

-19,613(-3%)

ABEV0.0%

-10,456(-18%)

WY0.0%

-4,798(-48%)

JPSE4.4%

-4,283(-1%)

CSX1.3%

-4,154(-3%)

DJUL0.3%

-3,391(-12%)

AMAT2.8%

-3,101(-9%)

FCX0.3%

-2,865(-14%)

WMB0.6%

-2,313(-7%)

Exited

-24,815

-3,834

-1,000

-608

-660

-30

-100

-10

-65

-203

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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