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
201Select Sector Spdr Trust 53332.7K $
202International Paper Co 90832.4K $
203Blackstone Inc 27832K $
204Mosaic Co/The 1,22031.1K $
205ProShares Ultra Financials 42030.8K $
206EQT Corp 47330.1K $
207ING Groep NV 1,12429.3K $
208Clorox Co/The 27928.9K $
209Vanguard World Fund 15828.4K $
210Coterra Energy Inc 77927.4K $
211Sysco Corp 37326.6K $
212Advanced Micro Devices Inc 12325K $
213Amgen Inc 7125K $
214Yum China Holdings Inc 50024.4K $
215SPDR Series Trust 42023.8K $
216Watsco Inc 6423.3K $
217ServiceNow Inc 21522.5K $
218Conagra Brands Inc 1,40022K $
219Best Buy Co Inc 33621.6K $
220Truist Financial Corp 44920.6K $
221Select Sector Spdr Trust 12620.4K $
222Lamb Weston Holdings Inc 46619.7K $
223iShares Trust 9319.6K $
224Ingevity Corp 26018.5K $
225United Airlines Holdings Inc 20018.4K $
226Zebra Technologies Corp 8016.7K $
227Unilever PLC 28916.5K $
228FactSet Research Systems Inc 7516.3K $
229eBay Inc 17515.9K $
230ConocoPhillips 11415K $
231Keysight Technologies Inc 5014.1K $
232QXO Inc 70013.6K $
233Tractor Supply Co 30013.6K $
234PayPal Holdings Inc 30013.6K $
235NUVEEN QUALITY MUN INCOME FD 1,17513.5K $
236Agilent Technologies Inc 11012.5K $
237Northwest Natural Holding Co 23512.5K $
238TG Therapeutics Inc 35311.7K $
239Vanguard FTSE All World ex-US 8011.7K $
240Kraft Heinz Co/The 50911.4K $
241Trimble Inc 17511.4K $
242Vanguard FTSE All-World ex-US ETF 13710.3K $
243AutoZone Inc 310.1K $
244Sempra 999.6K $
245iShares MSCI Japan Value ETF 2169.2K $
246Progressive Corp/The 458.9K $
247Veeva Systems Inc 508.8K $
248HP Inc 4488.6K $
249Take-Two Interactive Software Inc 428.3K $
250Comfort Systems USA Inc 68.3K $
251Rivian Automotive Inc 5308K $
252iShares Bitcoin Trust ETF 2007.7K $
253Fortinet Inc 947.7K $
254RALLYBIO CORP 8127.3K $
255Coinbase Global Inc 407K $
256Solventum Corp 1006.5K $
257Analog Devices Inc 206.4K $
258ROBLOX Corp 1076.1K $
259ARK ETF TRUST 475.6K $
260IDEXX Laboratories Inc 105.6K $
261Salesforce Inc 305.6K $
262Incyte Corp 575.4K $
263ASML Holding NV 45.3K $
264Edwards Lifesciences Corp 635K $
265Mettler-Toledo International Inc 45K $
266Robert Half Inc 1975K $
267Kyndryl Holdings Inc 3805K $
268Deckers Outdoor Corp 494.9K $
269Medpace Holdings Inc 104.8K $
270ISHARES TRUST 594.7K $
271VeriSign Inc 194.7K $
272Lazard International Dynamic Equity ETF 1444.6K $
273RH INC 324.5K $
274Teradyne Inc 154.4K $
275Cadence Design Systems Inc 154.2K $
276Vertex Pharmaceuticals Inc 94K $
277Viatris Inc 2974K $
278Natera Inc 204K $
279Lyft Inc 3004K $
280Post Holdings Inc 393.9K $
281Alibaba Group Holding Ltd 303.8K $
282Starbucks Corp 423.8K $
283Global Payments Inc 553.7K $
284Versant Media Group Inc 993.7K $
285NetEase Inc 303.4K $
286Fair Isaac Corp 33.2K $
287iShares Core S&P Small-Cap ETF 253.1K $
288Ulta Beauty Inc 63.1K $
289Regeneron Pharmaceuticals, Inc. 43.1K $
290Novartis AG 192.9K $
291Match Group Inc 862.6K $
292Amphenol Corp 182.3K $
293NIKE Inc 351.8K $
294IAC Inc 401.6K $
295BioMarin Pharmaceutical Inc 281.6K $
296Novo Nordisk A/S 421.5K $
297American Water Works Co Inc 111.5K $
298iShares MSCI Japan ETF 171.4K $
299Compass Minerals International Inc 501.2K $
300Progyny Inc 55934 $