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
101GE Vernova Inc 532464.4K $
102Norfolk Southern Corp 1,587455.5K $
103Otis Worldwide Corp 5,477422.1K $
104Tesla Inc 1,080401.5K $
105First Trust Exchange-Traded Fund VIII 9,790399.2K $
106Dominion Energy Inc 5,435336K $
107Intel Corp 6,549289K $
108Yum! Brands Inc 1,833285K $
109Hershey Co/The 1,338278.2K $
110ONEOK Inc 2,941265.8K $
111Mastercard Inc 528263.8K $
112American Electric Power Co Inc 2,000262.2K $
113Palantir Technologies Inc 1,750256K $
114Nucor Corp 1,500253.7K $
115Comcast Corp 8,047231K $
116Adobe Inc 866210.5K $
117Verizon Communications Inc 3,937197.6K $
118Pfizer Inc 6,429180.5K $
119Cisco Systems, Inc. 2,314179.5K $
120Altria Group, Inc. 2,594171.2K $
121National Grid PLC 2,000169.2K $
122Charles Schwab Corp/The 1,742163.7K $
123AT&T Inc 5,570161.5K $
124General Mills, Inc. 4,000148.9K $
125Coca-Cola Femsa SAB de CV 1,453141.7K $
126NiSource Inc 3,000140K $
127UGI Corp 3,754136.7K $
128Ambev SA 46,335135.3K $
129Select Sector Spdr Trust 2,600128.4K $
130Weyerhaeuser Co 5,186126.7K $
131QUALCOMM Inc 922118.7K $
132Ingersoll Rand Inc 1,439115.3K $
133DuPont de Nemours Inc 2,505114.7K $
134Public Storage 412111.6K $
135Elevance Health Inc 380111.2K $
136US Bancorp 2,000104K $
137Target Corp 845102.4K $
138PACCAR Inc 882101.8K $
139ImmunityBio Inc 12,99899.7K $
140iShares U.S. Technology ETF 54799.2K $
141Qnity Electronics Inc 84096.9K $
142Rayonier Advanced Materials Inc 8,00088.6K $
143Fortive Corp 1,59188K $
144NetApp Inc 85387.3K $
145CenterPoint Energy Inc 2,00086.3K $
146Regions Financial Corp 3,20083.6K $
147Citigroup Inc 72181.8K $
148Travelers Cos Inc/The 27881.1K $
149Vanguard World Fund 29780.9K $
150Intercontinental Exchange Inc 50078.6K $
151Darden Restaurants Inc 39878K $
152First Trust Exchange-Traded Fund VIII 1,94877.5K $
153Franklin Templeton ETF Trust 1,90275.7K $
154Broadcom Inc 24375.2K $
155ARK ETF Trust 1,06872.2K $
156Colgate-Palmolive Co 83971.5K $
157Duke Energy Corp 54471.2K $
158Stanley Black & Decker Inc 99971K $
159Newmont Corp 65270.6K $
160iShares Core S&P 500 ETF 10870.5K $
161Dow Inc 1,54364.3K $
162iShares Russell 2000 ETF 25864K $
1633M Co 43863.6K $
164Cummins Inc 11863.5K $
165Solstice Advanced Materials Inc 82863.1K $
166Webster Financial Corp 90062.5K $
167State Street SPDR S&P 500 ETF Trust 9461.1K $
168Palo Alto Networks Inc 37660.3K $
169Celanese Corp 90159.3K $
170Lockheed Martin Corp 9155K $
171Warner Bros Discovery Inc 1,95253.6K $
172Veralto Corp 59552.6K $
173VanEck Semiconductor ETF 13752.5K $
174Tortoise Energy Infrastructure 1,04952.3K $
175Gilead Sciences Inc 37452.1K $
176Hecla Mining Co 2,70050.3K $
177Kinder Morgan, Inc. 1,50050.3K $
178SELECT SECTOR SPDR TRUST (THE) 37650K $
179VanEck Morningstar Wide Moat ETF 51349.6K $
180Bank of New York Mellon Corp/The 41649.4K $
181GE HealthCare Technologies Inc 69249.3K $
182Omnicom Group Inc 60045.2K $
183Fresenius Medical Care AG 1,98544.8K $
184Devon Energy Corp 88544.5K $
185State Street Health Care Select Sector SPDR ETF 30044K $
186Vanguard Total Stock Market ETF 13543.3K $
187Vanguard S&P 500 Growth ETF 10643.2K $
188AbbVie Inc 19141.5K $
189Southern Copper Corp 24041.3K $
190Baxter International Inc 2,43941K $
191Vanguard Total International S 52840.7K $
192Morgan Stanley 24340K $
193Fastenal Co 85939.9K $
194APA Corp 93239.6K $
195Okta Inc 50039.4K $
196Zeta Global Holdings Corp 2,40038.2K $
197Textron Inc 40135.1K $
198Illumina Inc 27533.9K $
199Ares Management Corp 30533.3K $
200Alnylam Pharmaceuticals Inc 10033.1K $