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Hartford Financial Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hartford Financial Management Inc. with $377.6M in long positions as of Q3 2025, 38% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$377.6M
Top 10 Concentration
38%
Top Sector
ETF (38%)
US Exposure
98%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.20%ETFTechnology: 18.80%TechnologyIndustrials: 8.50%IndustrialsFinancial Services: 8.10%Consumer Cyclical: 5.10%Communication Services: 4.90%Consumer Defensive: 4.90%Healthcare: 4.70%Energy: 4.10%Real Estate: 0.90%Basic Materials: 0.60%Utilities: 0.50%
ETF
38.20%
Technology
18.80%
Industrials
8.50%
Financial Services
8.10%
Consumer Cyclical
5.10%
Communication Services
4.90%
Consumer Defensive
4.90%
Healthcare
4.70%
Energy
4.10%
Real Estate
0.90%
Basic Materials
0.60%
Utilities
0.50%

Industry Breakdown

79 industries across all sectors

ETF: 38.22%ETFSemiconductors: 7.52%Software - Infrastructure: 5.80%Consumer Electronics: 4.35%Banks - Diversified: 3.31%Internet Content & Information: 3.19%Discount Stores: 2.51%Railroads: 2.10%Home Improvement: 2.05%Specialty Retail: 1.99%Oil & Gas Integrated: 1.79%Financial - Credit Services: 1.71%Oil & Gas Midstream: 1.70%Entertainment: 1.57%Aerospace & Defense: 1.56%64 more: 19.91%64 more
ETF
ETF
38.22%
Semiconductors
Technology
7.52%
Software - Infrastructure
Technology
5.80%
Consumer Electronics
Technology
4.35%
Banks - Diversified
Financial Services
3.31%
Internet Content & Information
Communication Services
3.19%
Discount Stores
Consumer Defensive
2.51%
Railroads
Industrials
2.10%
Home Improvement
Consumer Cyclical
2.05%
Specialty Retail
Consumer Cyclical
1.99%
Oil & Gas Integrated
Energy
1.79%
Financial - Credit Services
Financial Services
1.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.58%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.13%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 39.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.21%
Large Cap ($10B - $200B)
21.20%
Mid Cap ($2B - $10B)
0.58%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.13%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
39.84%

Portfolio Concentration

Top 10 Holdings %
38.32%
Top 20 Holdings %
54.85%
Top 50 Holdings %
80.5%
Top 100 Holdings %
94.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.3%
International
1.7%
Countries
6
Largest Int'l Market
Taiwan - 0.94%
United States of America
98.30% ($371.2M)
324 holdings
Taiwan
0.94% ($3.5M)
1 holdings
Canada
0.56% ($2.1M)
7 holdings
Ireland
0.20% ($752.3K)
3 holdings
China
0.01% ($21.5K)
1 holdings
Israel
0.00% ($12.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.3 quarters
Avg. Top 20
29 quarters
Avg. All Positions
28.2 quarters
Median Holding Period
28 quarters
Persistence Rate
94.36%
Persistent Holdings Weight
96.29%
Persistent Positions
318
Longest Held
Applied Materials Inc logo
Applied Materials IncAMAT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.30%
Largest Position
JCPB
JPMorgan Core Plus Bond ETFJCPB - 8.81%
Largest Ownership Stake
Fennec Pharmaceuticals Inc. Common Stock logo
Fennec Pharmaceuticals Inc. Common StockFENC - 0.18%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.18%
Avg. Ownership Stake
0.005%
Largest Position
JCPB
JPMorgan Core Plus Bond ETFJCPB - 8.81% (Q3 2025)
Largest Ownership Stake
Fennec Pharmaceuticals Inc. Common Stock logo
Fennec Pharmaceuticals Inc. Common StockFENC - 0.19% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$18.96M
Positions Added
2
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.7%
Avg. Positions Added
21
Avg. Positions Exited
22
Highest Turnover
24.6%
Q2 2025
Lowest Turnover
0.9%
Q1 2022

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