Hartford Financial Management Inc.
13F Reported Value
ⓘ$448.2M
Holdings
349
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hartford Financial Management Inc. disclosed 349 positions worth $448.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 10. The portfolio is most concentrated in Other (40.7% of disclosed assets). All figures are sourced directly from Hartford Financial Management Inc.’s Form 13F-HR filing with the SEC under CIK 1352526.
AI Fund Analysis
Concentrating
$AMAT
$AAPL
$TJX
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$NVDA
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$36.1M768,534 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$23.1M193,254 sh- 72.3#157
Quality
$20.4M28,239 sh J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF
—Quality
$19.4M322,294 sh- 76.4
Quality
$18.7M64,653 sh - 85.9
Quality
$14.6M72,901 sh J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$13.0M257,179 sh- 79.8
Quality
$12.2M32,702 sh PGIM ETF TR - AAA CLO ETF
—Quality
$10.5M204,782 sh- 70.7
Quality
$9.4M28,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $36.1M | 768,534 |
| VANGUARD WORLD FD - INF TECH ETF | — | $23.1M | 193,254 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $20.4M | 28,239 |
| J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | — | $19.4M | 322,294 |
| Apple Inc.$AAPL | 76.4 | $18.7M | 64,653 |
| NVIDIA CORP$NVDA | 85.9 | $14.6M | 72,901 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $13.0M | 257,179 |
| MICROSOFT CORP$MSFT | 79.8 | $12.2M | 32,702 |
| PGIM ETF TR - AAA CLO ETF | — | $10.5M | 204,782 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.4M | 28,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hartford Financial Management Inc.'s 349 positions.
Showing top 10 of 349 holdings.
Sector Allocation
Other
$182.3M
Technology
$106.7M
Financials
$44.5M
Industrials
$33.5M
Consumer Discretionary
$23.7M
Energy
$17.1M
Healthcare
$14.1M
Materials
$8.0M
Top Holdings — Hartford Financial Management Inc. (Q2 2026)
Top 150 of 349 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $36.1M | 8.1% | +9% | — |
| 2 | — | VANGUARD WORLD FD - INF TECH ETF | $23.1M | 5.2% | +768% | — |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $20.4M | 4.6% | -12% | 72.3 |
| 4 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $19.4M | 4.3% | -2% | — |
| 5 | $AAPL | Apple Inc. | $18.7M | 4.2% | +0% | 76.4 |
| 6 | $NVDA | NVIDIA CORP | $14.6M | 3.3% | +1% | 85.9 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $13.0M | 2.9% | -10% | — |
| 8 | $MSFT | MICROSOFT CORP | $12.2M | 2.7% | +7% | 79.8 |
| 9 | — | PGIM ETF TR - AAA CLO ETF | $10.5M | 2.3% | +6% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $9.4M | 2.1% | -2% | 70.7 |
| 11 |  $CAT | CATERPILLAR INC | $9.0M | 2.0% | -5% | 66.5 |
| 12 |  $GOOGL | Alphabet Inc. | $9.0M | 2.0% | -3% | 78.2 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $7.7M | 1.7% | -4% | — |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $7.6M | 1.7% | +0% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 1.6% | -1% | 66.2 |
| 16 | — | GMO ETF TRUST - INTL QUALITY ETF | $7.0M | 1.6% | +24% | — |
| 17 | — | DBX ETF TR - XTRACK MSCI EAFE | $6.7M | 1.5% | +24% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $6.6M | 1.5% | -4% | — |
| 19 | — | GMO ETF TRUST - US QUALITY ETF | $5.9M | 1.3% | +3% | — |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $5.8M | 1.3% | +2% | — |
| 21 |  $CSX | CSX CORP | $5.7M | 1.3% | -3% | 65.2 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.5M | 1.2% | NEW | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.5M | 1.2% | +147% | — |
| 24 |  $GLW | CORNING INC /NY | $5.5M | 1.2% | +0% | 73.7 |
| 25 | $AMZN | AMAZON COM INC | $5.4M | 1.2% | +6% | 68.7 |
| 26 |  $V | VISA INC. | $5.3M | 1.2% | -0% | 82.9 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.2M | 1.2% | -10% | — |
| 28 |  $IVZ | Invesco Ltd. | $5.0M | 1.1% | +0% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 1.1% | +2% | 73.8 |
| 30 |  $KLAC | KLA CORP | $4.9M | 1.1% | +548% | 78.6 |
| 31 |  $RTX | RTX Corp | $4.5M | 1.0% | +1% | 73.2 |
| 32 | — | ARK ETF TR - AUTNMUS TECHNLGY | $4.3M | 1.0% | +0% | — |
| 33 |  $META | Meta Platforms, Inc. | $4.2M | 0.9% | +10% | 79.6 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $4.2M | 0.9% | -1% | 57.9 |
| 35 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.8% | -0% | 69.7 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.8% | +3% | 67.6 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.7% | +0% | 73.5 |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.3M | 0.7% | +0% | 69.8 |
| 39 |  $HD | HOME DEPOT, INC. | $3.1M | 0.7% | -45% | 60.3 |
| 40 |  $CME | CME GROUP INC. | $2.9M | 0.6% | +18% | 69.5 |
| 41 | $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.6% | +3% | 68.7 |
| 42 |  $DIS | Walt Disney Co | $2.6M | 0.6% | -0% | 60.1 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.6M | 0.6% | +5387% | — |
| 44 | — | ISHARES TR - MSCI JP VALUE | $2.6M | 0.6% | NEW | — |
| 45 |  $CVX | CHEVRON CORP | $2.5M | 0.6% | -1% | 62.8 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.5% | -1% | 69 |
| 47 |  $WMB | WILLIAMS COMPANIES, INC. | $2.3M | 0.5% | +0% | 64.3 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.5% | -15% | 62.7 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.5% | -1% | 73.4 |
| 50 | $IVZ | Invesco Ltd. | $2.2M | 0.5% | -3% | — |
| 51 |  $GOOG | Alphabet Inc. | $2.2M | 0.5% | +0% | 78.2 |
| 52 |  $NFLX | NETFLIX INC | $2.1M | 0.5% | +10% | 78.8 |
| 53 |  $ENB | ENBRIDGE INC | $2.1M | 0.5% | -2% | 66.7 |
| 54 |  $MPC | Marathon Petroleum Corp | $2.1M | 0.5% | -2% | 61 |
| 55 |  $PLD | Prologis, Inc. | $2.1M | 0.5% | -2% | 68.3 |
| 56 |  $MRK | Merck & Co., Inc. | $2.0M | 0.5% | -3% | 59.9 |
| 57 |  $MDLZ | Mondelez International, Inc. | $2.0M | 0.4% | +0% | 56.4 |
| 58 |  $ORCL | ORACLE CORP | $2.0M | 0.4% | -62% | 66.2 |
| 59 | — | ISHARES TR - EXPANDED TECH | $1.9M | 0.4% | NEW | — |
| 60 | $IVZ | Invesco Ltd. | $1.9M | 0.4% | +0% | — |
| 61 |  $WMT | Walmart Inc. | $1.8M | 0.4% | -0% | 60.2 |
| 62 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.8M | 0.4% | +3% | — |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.4% | +0% | 70 |
| 64 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.4% | -38% | 64.8 |
| 65 |  $PH | Parker-Hannifin Corp | $1.5M | 0.3% | +3% | 65.8 |
| 66 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.3% | -31% | 65.5 |
| 67 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.3% | NEW | — |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.3% | -65% | 65 |
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.3% | -2% | — |
| 70 |  $RYN | RAYONIER INC | $1.2M | 0.3% | +1% | 58.2 |
| 71 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.3% | -12% | 60.8 |
| 72 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.3% | +0% | 67.6 |
| 73 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.3% | -1% | 61.4 |
| 74 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.3% | -1% | 62 |
| 75 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | +0% | 87.5 |
| 76 |  $CVS | CVS HEALTH Corp | $1.0M | 0.2% | -2% | 59.4 |
| 77 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.2% | +0% | — |
| 78 |  $BA | BOEING CO | $1.0M | 0.2% | -0% | 61.6 |
| 79 |  $GPC | GENUINE PARTS CO | $1.0M | 0.2% | -60% | 52.7 |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $929,358 | 0.2% | +0% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $911,888 | 0.2% | +3807% | — |
| 82 |  $PEP | PEPSICO INC | $911,107 | 0.2% | -49% | 63.4 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $908,202 | 0.2% | -0% | 69.4 |
| 84 |  $CI | Cigna Group | $905,885 | 0.2% | -14% | 66.2 |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $889,419 | 0.2% | +1% | — |
| 86 |  $EL | ESTEE LAUDER COMPANIES INC | $840,581 | 0.2% | +12% | 51.2 |
| 87 |  $PAYX | PAYCHEX INC | $835,707 | 0.2% | -2% | 74.6 |
| 88 |  $INTC | INTEL CORP | $821,583 | 0.2% | -10% | 45.6 |
| 89 |  $CARR | CARRIER GLOBAL Corp | $810,486 | 0.2% | +0% | 56.6 |
| 90 |  $GE | GENERAL ELECTRIC CO | $806,136 | 0.2% | +0% | 73.8 |
| 91 |  $TT | Trane Technologies plc | $801,574 | 0.2% | +0% | — |
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | $776,639 | 0.2% | +300% | — |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $752,411 | 0.2% | +9% | 79.9 |
| 94 |  $KO | COCA COLA CO | $719,077 | 0.2% | +0% | 69.5 |
| 95 | $IVZ | Invesco Ltd. | $718,903 | 0.2% | -2% | — |
| 96 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $662,592 | 0.1% | +0% | 59.1 |
| 97 |  $PG | PROCTER & GAMBLE Co | $657,223 | 0.1% | -57% | 64.6 |
| 98 |  $KEY | KEYCORP /NEW/ | $635,333 | 0.1% | +0% | 70.8 |
| 99 |  $FDX | FEDEX CORP | $626,260 | 0.1% | +0% | 60.3 |
| 100 |  $GEV | GE Vernova Inc. | $625,026 | 0.1% | +0% | 81.1 |
| 101 |  $DE | DEERE & CO | $602,614 | 0.1% | +0% | 55.4 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $601,860 | 0.1% | +0% | 62.4 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $586,745 | 0.1% | -7% | 70.4 |
| 104 |  $NFG | NATIONAL FUEL GAS CO | $545,566 | 0.1% | +0% | 67.8 |
| 105 |  $FENC | FENNEC PHARMACEUTICALS INC. | $544,445 | 0.1% | +0% | 35.7 |
| 106 |  $PM | Philip Morris International Inc. | $540,740 | 0.1% | +0% | 75.9 |
| 107 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $531,012 | 0.1% | -0% | — |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $528,896 | 0.1% | +0% | 61.8 |
| 109 |  $KMB | KIMBERLY CLARK CORP | $523,051 | 0.1% | -9% | 58.7 |
| 110 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $513,118 | 0.1% | +0% | 71.6 |
| 111 |  $MCD | MCDONALDS CORP | $510,886 | 0.1% | -1% | 69 |
| 112 |  $NSC | NORFOLK SOUTHERN CORP | $499,255 | 0.1% | +0% | 63.2 |
| 113 |  $SO | SOUTHERN CO | $478,550 | 0.1% | +0% | 62 |
| 114 |  $ET | Energy Transfer LP | $474,272 | 0.1% | -6% | 64.4 |
| 115 |  $PSX | Phillips 66 | $466,970 | 0.1% | -3% | 57.8 |
| 116 |  $TSLA | Tesla, Inc. | $454,248 | 0.1% | +0% | 53.9 |
| 117 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | $444,367 | 0.1% | +0% | — |
| 118 |  $OTIS | Otis Worldwide Corp | $392,128 | 0.1% | +0% | 61.3 |
| 119 |  $D | DOMINION ENERGY, INC | $371,157 | 0.1% | +0% | 69.9 |
| 120 | — | PROSHARES TR - S&P MDCP 400 DIV | $366,280 | 0.1% | +0% | — |
| 121 |  $NUE | NUCOR CORP | $334,125 | 0.1% | +0% | 61.7 |
| 122 |  $YUM | YUM BRANDS INC | $293,024 | 0.1% | +0% | 73.7 |
| 123 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $273,620 | 0.1% | +0% | 66.8 |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $271,803 | 0.1% | +0% | 70.3 |
| 125 |  $MA | Mastercard Inc | $271,181 | 0.1% | +0% | 85.1 |
| 126 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $270,291 | 0.1% | -37% | — |
| 127 |  $OKE | ONEOK INC /NEW/ | $256,469 | 0.1% | +0% | 71.7 |
| 128 |  $AVGO | Broadcom Inc. | $242,894 | 0.1% | +165% | 84.5 |
| 129 |  $HSY | HERSHEY CO | $234,753 | 0.1% | +0% | 65.7 |
| 130 | — | ISHARES TR - CORE S&P500 ETF | $232,345 | 0.1% | +187% | — |
| 131 |  $PLTR | Palantir Technologies Inc. | $225,174 | 0.1% | +10% | 84.6 |
| 132 | — | ISHARES TR - U.S. TECH ETF | $207,586 | 0.1% | +50% | — |
| 133 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $200,978 | 0.0% | +0% | — |
| 134 |  $CCZ | COMCAST CORP | $193,454 | 0.0% | -2% | 59.5 |
| 135 |  $MO | ALTRIA GROUP, INC. | $186,639 | 0.0% | +0% | 67.4 |
| 136 |  $ADBE | ADOBE INC. | $177,548 | 0.0% | +0% | 77.6 |
| 137 |  $GIS | GENERAL MILLS INC | $174,000 | 0.0% | +25% | 50.7 |
| 138 |  $AWK | American Water Works Company, Inc. | $167,502 | 0.0% | NEW | 58.1 |
| 139 |  $QCOM | QUALCOMM INC/DE | $167,235 | 0.0% | -2% | 70.5 |
| 140 |  $VZ | VERIZON COMMUNICATIONS INC | $166,693 | 0.0% | +0% | 65.8 |
| 141 |  $NGG | NATIONAL GRID PLC | $165,740 | 0.0% | +0% | — |
| 142 |  $SCHW | SCHWAB CHARLES CORP | $160,735 | 0.0% | +0% | 79.4 |
| 143 |  $PFE | PFIZER INC | $154,811 | 0.0% | +0% | 62 |
| 144 |  $FDXF | FedEx Freight Holding Company, Inc. | $151,000 | 0.0% | NEW | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $149,519 | 0.0% | +7% | — |
| 146 |  $ELV | Elevance Health, Inc. | $146,958 | 0.0% | +0% | 59 |
| 147 |  $NI | NISOURCE INC. | $142,650 | 0.0% | +0% | 62.6 |
| 148 |  $KOF | COCA COLA FEMSA SAB DE CV | $137,913 | 0.0% | -11% | — |
| 149 |  $SWK | STANLEY BLACK & DECKER, INC. | $134,969 | 0.0% | +44% | 58.7 |
| 150 |  $PSA | Public Storage | $131,144 | 0.0% | +0% | 69.1 |
New Positions (16)
$HONA Honeywell Aerospace Inc.$1.3M$FDXF FedEx Freight Holding Company, Inc.$151,000
$WT WisdomTree, Inc.$7,082
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