Holdings of Hartford Financial Management Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 308 in 8 countries
- Top ten
- 39.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Six Flags Entertainment Corp | 50 | 888 $ | |
| 302 | Zoom Communications Inc | 10 | 804 $ | |
| 303 | Ginkgo Bioworks Holdings Inc | 65 | 399 $ | |
| 304 | ChargePoint Holdings Inc | 75 | 365 $ | |
| 305 | Myriad Genetics Inc | 60 | 270 $ | |
| 306 | Alaska Air Group Inc | 5 | 184 $ | |
| 307 | Vanguard High Dividend Yield E | 1 | 149 $ | |
| 308 | Fidelity National Information Services Inc | 2 | 94 $ |
Sector breakdown
- Technology 21.1 %
- Industrials 10.1 %
- Financials 9.1 %
- Communication 5.6 %
- Consumer staples 5.5 %
- Health care 4.9 %
- Consumer discretionary 4.5 %
- Funds 4.1 %
- Energy 3.1 %
- Materials 0.7 %
- Real estate 0.6 %
- Utilities 0.5 %
- Unattributed 30.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Taiwan 1.2 %
- United Kingdom 0.0 %
- Mexico 0.0 %
- Brazil 0.0 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 300 | 334.7M $ | 98.65 % |
| 2 | Taiwan | 1 | 4.1M $ | 1.21 % |
| 3 | United Kingdom | 1 | 169.2K $ | 0.05 % |
| 4 | Mexico | 1 | 141.7K $ | 0.04 % |
| 5 | Brazil | 1 | 135.3K $ | 0.04 % |
| 6 | Netherlands | 2 | 34.6K $ | 0.01 % |
| 7 | Cayman Islands | 1 | 3.4K $ | 0.00 % |
| 8 | Denmark | 1 | 1.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Hartford Financial Management Inc.". https://titelia.com/en/funds/US13F1352526