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Hartford Financial Management Inc. — 13F Holdings & Portfolio

CIK 1352526 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Hartford Financial Management Inc. manages $448.2M in 13F-reported U.S. long-equity assets across 349 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCPB (8.05%), VGT (5.15%), AMAT (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 13, added to 170, and trimmed 100.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
65 LASALLE ROAD SUITE 307
WEST HARTFORD, CT 06107
Phone
(860) 241-0028
Filing Manager
Hartford Financial Management Inc.
WEST HARTFORD, CT
Signatory
Ann E. Cohen
Treasurer
Loading holdings…
AUM

$448.2M

Long-equity book

Holdings

349

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+18 / −13 / ↑170 / ↓100

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATLS INC$9.5M +86.2%
  • VANGUARD WORLD FD$7.6M +48.8%
  • J P MORGAN EXCHANGE TRADED F$3.3M +146.5%
  • J P MORGAN EXCHANGE TRADED F$2.8M +8.5%
  • CATERPILLAR INC$2.7M +42.1%
Show all 170 →

Top Trims

  • ORACLE CORP-$3.2M -62.1%
  • HOME DEPOT INC-$2.1M -40.9%
  • GENUINE PARTS CO-$1.2M -54.9%
  • J P MORGAN EXCHANGE TRADED F-$1.2M -8.4%
  • PEPSICO INC-$1.1M -55.6%
Show all 100 →

New Positions

  • SELECT SECTOR SPDR TR$5.5M
  • HONEYWELL AEROSPACE INC$1.3M
  • HONEYWELL INTL INC$1.2M
  • FEDEX FGHT HLDG CO INC$151.0K
  • ISHARES TR$125.9K
Show all 18 →

Exited Positions

  • HONEYWELL INTL INC$3.5M
  • GOLDMAN SACHS ETF TR$2.5M
  • PGIM ETF TR$865.7K
  • DUPONT DE NEMOURS INC$114.7K
  • INTERNATIONAL PAPER CO$32.4K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $36.1M 8.05% 768,534 SH
2 VANGUARD WORLD FD VGT 92204A702 $23.1M 5.15% 193,254 SH
3 APPLIED MATLS INC AMAT 038222105 $20.4M 4.56% 28,239 SH
4 J P MORGAN EXCHANGE TRADED F JPSE 46641Q845 $19.4M 4.33% 322,294 SH
5 APPLE INC AAPL 037833100 $18.7M 4.17% 64,653 SH
6 NVIDIA CORPORATION NVDA 67066G104 $14.6M 3.25% 72,901 SH
7 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $13.0M 2.91% 257,179 SH
8 MICROSOFT CORP MSFT 594918104 $12.2M 2.72% 32,702 SH
9 PGIM ETF TR PAAA 69344A834 $10.5M 2.34% 204,782 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $9.4M 2.09% 28,642 SH
11 CATERPILLAR INC CAT 149123101 $9.0M 2.01% 8,452 SH
12 ALPHABET INC GOOG 02079K107 $9.0M 2.00% 25,351 SH
13 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $7.7M 1.72% 69,188 SH
14 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $7.6M 1.70% 162,249 SH
15 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.4M 1.65% 7,895 SH
16 GMO ETF TRUST QLTI 90139K308 $7.0M 1.57% 259,532 SH
17 DBX ETF TR DBEF 233051200 $6.7M 1.49% 122,034 SH
18 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $6.6M 1.48% 26,821 SH
19 GMO ETF TRUST QLTY 90139K100 $5.9M 1.32% 142,248 SH
20 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $5.8M 1.28% 121,510 SH
21 CSX CORP CSX 126408103 $5.7M 1.27% 119,567 SH
22 SELECT SECTOR SPDR TR XLY 81369Y407 $5.5M 1.24% 47,270 SH
23 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.5M 1.24% 109,486 SH
24 CORNING INC GLW 219350105 $5.5M 1.23% 21,546 SH
25 AMAZON COM INC AMZN 023135106 $5.4M 1.21% 22,710 SH
26 VISA INC V 92826C839 $5.3M 1.17% 15,340 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $5.2M 1.17% 10,961 SH
28 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $5.0M 1.12% 78,121 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.0M 1.11% 9,978 SH
30 KLA CORP KLAC 482480100 $4.9M 1.08% 16,080 SH
31 RTX CORPORATION RTX 75513E101 $4.5M 1.01% 23,954 SH
32 ARK ETF TR ARKQ 00214Q203 $4.3M 0.97% 32,814 SH
33 META PLATFORMS INC META 30303M102 $4.2M 0.93% 7,396 SH
34 EXXON MOBIL CORP XOM 30231G102 $4.2M 0.93% 30,382 SH
35 UNION PAC CORP UNP 907818108 $3.5M 0.78% 12,796 SH
36 BANK OF AMER CORP BAC 060505104 $3.4M 0.75% 59,307 SH
37 GOLDMAN SACHS GROUP INC GS 38141G104 $3.3M 0.74% 3,300 SH
38 AUTOMATIC DATA PROCESSING IN ADP 053015103 $3.3M 0.74% 14,753 SH
39 HOME DEPOT INC HD 437076102 $3.1M 0.69% 8,743 SH
40 CME GROUP INC CME 12572Q105 $2.9M 0.64% 13,048 SH
41 TJX COS INC NEW TJX 872540109 $2.7M 0.60% 17,792 SH
42 DISNEY WALT CO DIS 254687106 $2.6M 0.59% 27,419 SH
43 SELECT SECTOR SPDR TR XLV 81369Y209 $2.6M 0.58% 16,460 SH
44 ISHARES TR EWJV 46435U374 $2.6M 0.58% 58,790 SH
45 CHEVRON CORPORATION CVX 166764100 $2.5M 0.56% 15,027 SH
46 JOHNSON & JOHNSON JNJ 478160104 $2.4M 0.53% 9,405 SH
47 WILLIAMS COS INC WMB 969457100 $2.3M 0.52% 31,429 SH
48 UNITEDHEALTH GROUP INC UNH 91324P102 $2.3M 0.52% 5,603 SH
49 TEXAS INSTRS INC TXN 882508104 $2.3M 0.50% 7,577 SH
50 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.2M 0.49% 24,602 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $448.2M 349 0001352526-26-000004
2026-03-31 2026-04-16 $392.4M 344 0001352526-26-000003
2025-12-31 2026-01-21 $384.9M 338 0001352526-26-000001