Titelia

Holdings of Hartford Financial Management Inc.

308 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.5 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Industrials 10.1 %
  • Financials 9.1 %
  • Communication 5.6 %
  • Consumer staples 5.3 %
  • Health care 5.1 %
  • Consumer discretionary 4.5 %
  • Funds 4.1 %
  • Energy 3.1 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Utilities 0.5 %
  • Unattributed 30.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 1.2 %
  • GB 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US300334.7M $98.65 %
2TW14.1M $1.21 %
3GB1169.2K $0.05 %
4MX1141.7K $0.04 %
5BR1135.3K $0.04 %
6NL234.6K $0.01 %
7KY13.4K $0.00 %
8DK11.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Jpmorgan Core Plus Bond Etf 706,12233.2M $
2Apple Inc 64,34616.3M $
3Vanguard Information Technology ETF 22,25415.5M $
4NVIDIA Corp 71,83912.5M $
5Microsoft Corp 30,56111.3M $
6Applied Materials Inc 32,08211M $
7PGIM ETF Trust 194,0219.9M $
8JPMorgan Chase & Co 29,1518.6M $
9Costco Wholesale Corp 8,0048M $
10Alphabet Inc 26,1057.5M $
11FIRST TRUST EXCHANGE-TRADED FUND VIII 161,4617M $
12Caterpillar Inc 8,9406.3M $
13First Trust Exchange-Traded Fund 27,9485.6M $
14First Trust Exchange-Traded Fund VIII 118,7655.3M $
15Home Depot Inc/The 15,8595.2M $
16GMO International Quality ETF 208,7345.2M $
17Exxon Mobil Corp 30,6055.2M $
18Oracle Corp 35,1645.2M $
19CSX Corp 123,2315.1M $
20GMO US Quality ETF 137,8405M $
21Xtrackers MSCI EAFE Hedged Equ 98,4254.9M $
22Berkshire Hathaway Inc 9,7644.7M $
23Visa Inc 15,3424.6M $
24RTX Corp 23,6344.6M $
25Amazon.com Inc 21,3384.4M $
26Taiwan Semiconductor Manufacturing Co Ltd 12,1364.1M $
27Meta Platforms Inc 6,7453.9M $
28KLA Corp 2,4813.7M $
29Honeywell International Inc 15,4813.5M $
30CME Group Inc 11,0223.3M $
31Chevron Corp 15,1293.1M $
32Union Pacific Corp 12,8293.1M $
33Automatic Data Processing Inc 14,6843M $
34Corning Inc 21,5462.9M $
35Bank of America Corp 57,8472.8M $
36Goldman Sachs Group Inc/The 3,3002.8M $
37TJX Cos Inc/The 17,3412.8M $
38Walt Disney Co/The 27,4262.6M $
39Danaher Corp 13,8712.6M $
40Netflix Inc 27,0182.6M $
41Abbott Laboratories 23,6912.4M $
42Johnson & Johnson 9,4872.3M $
43Williams Cos Inc/The 31,3742.3M $
44JPMorgan Ultra-Short Income ETF 44,3892.2M $
45Genuine Parts Co 21,0172.2M $
46PepsiCo Inc 13,2222.1M $
47Prologis Inc 15,5062M $
48Marathon Petroleum Corp 8,2392M $
49Walmart Inc 16,0722M $
50Mondelez International Inc 34,1282M $
51Merck & Co Inc 16,1961.9M $
52Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 25,2931.9M $
53UnitedHealth Group Inc 6,6051.8M $
54Alphabet Inc 6,0451.7M $
55SPDR Series Trust 20,1061.5M $
56Procter & Gamble Co/The 10,3421.5M $
57Texas Instruments Inc 7,6881.5M $
58International Business Machines Corp. 6,0641.5M $
59Lowe's Cos Inc 5,9121.4M $
60Parker-Hannifin Corp 1,5221.4M $
61SPDR Gold Shares 2,8051.2M $
62Enterprise Products Partners LP 31,0451.2M $
63Waste Management Inc 5,1011.2M $
64Rayonier Inc 54,4381.1M $
65LISTED FUNDS TRUST 23,8411.1M $
66Freeport-McMoRan Inc 18,1621.1M $
67Cigna Group/The 3,7991M $
68Boeing Co/The 4,681931.7K $
69PGIM ETF Trust 17,488865.7K $
70Eli Lilly & Co 894822.6K $
71American Express Co 2,690813.7K $
72Air Products and Chemicals Inc 2,787809.6K $
73Thermo Fisher Scientific Inc 1,637804.6K $
74Intuitive Surgical Inc 1,737800.7K $
75Paychex Inc 8,645796.4K $
76Vanguard S&P 500 ETF 1,281765.5K $
77CVS Health Corp 10,312740.6K $
78Invesco QQQ Trust Series 1 1,256725K $
79FedEx Corp 2,000712.4K $
80Estee Lauder Cos Inc/The 9,509682.5K $
81Coca-Cola Co/The 8,848672.9K $
82Bristol-Myers Squibb Co 11,002667.3K $
83iShares Russell 1000 Growth ETF 1,564666.7K $
84Plains All American Pipeline L 29,766664.7K $
85National Fuel Gas Co 7,066663.9K $
86Invesco S&P 500 Equal Weight ETF 3,450662.2K $
87Carrier Global Corp 11,050622.2K $
88General Electric Co 2,157612.1K $
89McDonald's Corp. 1,904591.7K $
90KeyCorp 27,563552.6K $
91Capital One Financial Corp 3,000547.3K $
92Deere & Co 950535.1K $
93JPMorgan Ultra-Short Municipal Income ETF 10,436532K $
94Hartford Insurance Group Inc/The 3,872523.6K $
95Phillips 66 2,834516.4K $
96Wells Fargo & Co 6,400509.5K $
97Energy Transfer LP 26,382509.2K $
98Kimberly-Clark Corp 5,242505.7K $
99Philip Morris International Inc. 2,989494.2K $
100Southern Co/The 5,000482.6K $