Hartford Financial Management Inc.

CIK 0001352526 · Q2 2026

13F Equity AUM

$448.2M

+14.2% QoQ

Positions

347

+7 QoQ

AUM Rank

#5,267

Top 42%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,575 · Top 43%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.3%Top 10: 39.6%Top 20: 55.8%

JCPB8.1%

VGT5.2%

AMAT4.6%

JPSE4.3%

AAPL4.2%

NVDA3.3%

JMUB2.9%

MSFT2.7%

PAAA2.3%

JPM2.1%

Others (337)60.4%

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

Sector Allocation

Financial Services50.6%

Technology20.1%

Industrials8.0%

Communication Services4.6%

Energy3.8%

Consumer Defensive3.6%

Healthcare3.5%

Consumer Cyclical3.4%

Other2.5%

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

Position Sizing

Positions: 347Median: 0.02%Avg: 0.29%

0–0.5%

298(19.2%)

0.5–1%

18(12.2%)

1–3%

25(39.1%)

3–5%

4(16.3%)

5%+

2(13.2%)

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

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Portfolio Overlap

Shared: 0Unique: 347vs 20 funds

0%Low

347

Fund positions

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.

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Position Changes This Quarter

New18Increased67Decreased100Exited13

New Positions

XLY1.2%

+47K

HONEYWELL AEROSPACE …0.3%

+6K

HONEYWELL INTL INC0.3%

+5K

IYC0.0%

+1K

FEDEX FGHT HLDG CO I…0.0%

+1K

IWP0.0%

+665

XBI0.0%

+455

VIG0.0%

+215

XCEM0.0%

+426

SRVR0.0%

+952

Increased

VGT5.2%

+171K(+768%)

JPST1.2%

+65K(+147%)

JCPB8.1%

+62K(+9%)

EWJV0.6%

+59K(+27118%)

QLTI1.6%

+51K(+24%)

DBEF1.5%

+24K(+24%)

IGV0.4%

+21K(+36031%)

XLV0.6%

+16K(+5387%)

KLAC1.1%

+14K(+548%)

PAAA2.3%

+11K(+6%)

Decreased

JMUB2.9%

-27,302(-10%)

ORCL0.4%

-21,769(-62%)

GPC0.2%

-12,520(-60%)

ABT0.3%

-7,339(-31%)

HD0.7%

-7,116(-45%)

JPSE4.3%

-6,811(-2%)

PEP0.2%

-6,493(-49%)

PG0.1%

-5,860(-57%)

DHR0.4%

-5,230(-38%)

ABEV0.0%

-5,070(-11%)

Exited

HON

-15,481

GSIG

-53,202

PULS

-17,488

-2,505

SGVT

-259

-908

CTRA

-779

-289

FIS

-2

GPN

-55

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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