Hartford Financial Management Inc. — 13F Holdings & Portfolio
CIK 1352526 · latest 13F-HR filed 2026-07-24
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 and exited 13; 170 existing positions rose in reported value and 100 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26JCPB8.0% · +9%VGT5.2% · +768%AMAT4.6% · -12%JPSE4.3% · -2%AAPL4.2% · +0%NVDA3.3% · +2%JMUB2.9% · -10%MSFT2.7% · +7%PAAA2.3% · +6%JPM2.1% · -2%CAT2.0% · -6%GOOG2.0% · -3%JTEK1.7% · -4%DAUG1.7% · +0%COST1.6% · -1%QLTI1.6% · +24%DBEF1.5% · +24%FBT1.5% · -4%QLTY1.3% · +3%DDEC1.3% · +2%CSX1.3% · -3%XLY1.2% · newJPST1.2% · +147%GLW1.2% · 0%AMZN1.2% · +6%V1.2% · -0%TSM1.2% · -10%RSPT1.1% · 0%BRK.B1.1% · +2%KLAC1.1% · +548%RTX1.0% · +1%ARKQ1.0% · 0%META0.9% · +10%XOM0.9% · -1%UNP0.8% · -0%BAC0.8% · +2%GS0.7% · 0%ADP0.7% · +0%HD0.7% · -45%CME0.6% · +18%TJX0.6% · +3%DIS0.6% · -0%XLV0.6% · +5387%EWJV0.6% · +27118%CVX0.6% · -1%JNJ0.5% · -1%WMB0.5% · +0%UNH0.5% · -15%TXN0.5% · -1%SPHQ0.5% · -3%GOOGL0.5% · 0%NFLX0.5% · +10%ENB0.5% · -2%MPC0.5% · -2%PLD0.5% · -2%MRK0.5% · -3%MDLZ0.4% · 0%ORCL0.4% · -62%IGV0.4% · +36030%RSPH0.4% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 39.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 10, 2026.
Assets Under Management
$152.07B
Discretionary
$150.20B
Employees
368
Accounts
91
Address
690 LEE ROAD
WAYNE, PA 19087
WAYNE, PA 19087
Phone
(610) 386-1801
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FROST, GREGORY, A. Control | SENIOR MANAGING DIRECTOR, PRESIDENT AND CHAIRMAN OF THE BOARD since Jan 2025 | Less than 5% | Individual |
| FURLONG, AMY, NICOLE Control | MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER since Jan 2025 | Less than 5% | Individual |
| GARGER, WALTER, FRANCIS Control | MANAGING DIRECTOR AND GENERAL COUNSEL since May 2013 | Less than 5% | Individual |
| HARTFORD FUNDS MANAGEMENT GROUP, INC. Control | SOLE MEMBER since Nov 2012 | 75% or more | Domestic Entity |
| MELCHER, JOSEPH, GARY Control | EXECUTIVE VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER since Sep 2012 | Less than 5% | Individual |
| MEYER, VERNON, JOSEPH Control | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER since Dec 2012 | Less than 5% | Individual |
| Overholt, Ernie, Clark Control | VICE PRESIDENT AND CHIEF OPERATIONS OFFICER since Jan 2025 | Less than 5% | Individual |
| HARTFORD HOLDINGS, INC. Control Indirect owner via HARTFORD FUNDS MANAGEMENT GROUP, INC. | OWNER since May 2018 | 75% or more | Domestic Entity |
| THE HARTFORD INSURANCE GROUP, INC. Control Indirect owner via HARTFORD HOLDINGS, INC. | OWNER since Aug 2002 | 75% or more | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Sep 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 24, 2025 filing
- No longer listedTHE HARTFORD FINANCIAL SERVICES GROUP, INC. · OWNER · 75% or more · indirect via HARTFORD HOLDINGS, INC. · control person · listed since Aug 2002
- AddedTHE HARTFORD INSURANCE GROUP, INC. · OWNER · 75% or more · indirect via HARTFORD HOLDINGS, INC. · control person
Jan 8, 2025 filing
- No longer listedDAVEY, JAMES, EDWARD · SENIOR MANAGING DIRECTOR, PRESIDENT AND CHAIRMAN OF THE BOARD · Less than 5% · control person · listed since Dec 2012
- AddedFURLONG, AMY, NICOLE · MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedOverholt, Ernie, Clark · VICE PRESIDENT AND CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ChangedFROST, GREGORY, A. · title MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER → SENIOR MANAGING DIRECTOR, PRESIDENT AND CHAIRMAN OF THE BOARD
Mar 28, 2019 filing
- No longer listedHARTFORD FUNDS MANAGEMENT GROUP, INC. · SOLE MEMBER · 75% or more · indirect via HARTFORD FUNDS MANAGEMENT COMPANY, LLC · control person · listed since Nov 2012
Jun 22, 2018 filing
- No longer listedHARTFORD HOLDINGS, INC. · OWNER · 75% or more · indirect via HARTFORD LIFE, INC. · control person · listed since Aug 2002
- No longer listedHARTFORD LIFE, INC. · OWNER · 75% or more · indirect via HARTFORD FUNDS MANAGEMENT GROUP, INC. · control person · listed since Dec 2012
- AddedHARTFORD HOLDINGS, INC. · OWNER · 75% or more · indirect via HARTFORD FUNDS MANAGEMENT GROUP, INC. · control person
Dec 10, 2013 filing
- No longer listedFAGELY, TAMARA, LYNN · MANAGER AND CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Dec 2012
- No longer listedMACDONALD, EDWARD, PAUL · MANAGER, VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY · Less than 5% · control person · listed since Sep 2012
- AddedGARGER, WALTER, FRANCIS · MANAGING DIRECTOR AND GENERAL COUNSEL · Less than 5% · control person
- ChangedDAVEY, JAMES, EDWARD · title MANAGER, PRESIDENT AND CHAIRMAN OF THE BOARD → SENIOR MANAGING DIRECTOR, PRESIDENT AND CHAIRMAN OF THE BOARD
- ChangedFROST, GREGORY, A. · title VICE PRESIDENT AND CHIEF FINANCIAL OFFICER → MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER
- ChangedMELCHER, JOSEPH, GARY · title VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → EXECUTIVE VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
- ChangedMEYER, VERNON, JOSEPH · title SENIOR VICE PRESIDENT → MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER
Feb 19, 2013 filing
- No longer listedHARTFORD FINANCIAL SERVICES, LLC · SOLE MEMBER · 75% or more · control person · listed since Jan 2012
- No longer listedHARTFORD FINANCIAL SERVICES, LLC · SOLE MEMBER · 75% or more · indirect via HARTFORD INVESTMENT ADVISORY COMPANY, LLC · control person · listed since Jan 2012
- No longer listedHARTFORD LIFE AND ACCIDENT INSURANCE COMPANY · OWNER · 75% or more · indirect via HARTFORD LIFE INSURANCE COMPANY · control person · listed since Mar 2009
- No longer listedHARTFORD LIFE AND ANNUITY INSURANCE COMPANY · SOLE MEMBER · 75% or more · indirect via HARTFORD FINANCIAL SERVICES, LLC · control person · listed since Sep 2009
- No longer listedHARTFORD LIFE INSURANCE COMPANY · OWNER · 75% or more · indirect via HARTFORD LIFE AND ANNUITY INSURANCE COMPANY · control person · listed since Sep 2009
- No longer listedHARTFORD LIFE, INC. · OWNER · 75% or more · indirect via HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY · control person · listed since Dec 1996
- AddedFROST, GREGORY, A. · VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedHARTFORD FUNDS MANAGEMENT GROUP, INC. · SOLE MEMBER · 75% or more · control person
- AddedHARTFORD FUNDS MANAGEMENT GROUP, INC. · SOLE MEMBER · 75% or more · indirect via HARTFORD FUNDS MANAGEMENT COMPANY, LLC · control person
- AddedHARTFORD LIFE, INC. · OWNER · 75% or more · indirect via HARTFORD FUNDS MANAGEMENT GROUP, INC. · control person
- ChangedDAVEY, JAMES, EDWARD · title CHIEF EXECUTIVE OFFICER AND PRESIDENT → MANAGER, PRESIDENT AND CHAIRMAN OF THE BOARD
- ChangedFAGELY, TAMARA, LYNN · title VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER → MANAGER AND CHIEF ADMINISTRATIVE OFFICER
- ChangedMEYER, VERNON, JOSEPH · title VICE PRESIDENT AND CHIEF INVESTMENT OFFICER → SENIOR VICE PRESIDENT
Sep 27, 2012 filing (earliest on record)
- ListedDAVEY, JAMES, EDWARD · CHIEF EXECUTIVE OFFICER AND PRESIDENT · Less than 5% · control person
- ListedFAGELY, TAMARA, LYNN · VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person
- ListedHARTFORD FINANCIAL SERVICES, LLC · SOLE MEMBER · 75% or more · control person
- ListedHARTFORD FINANCIAL SERVICES, LLC · SOLE MEMBER · 75% or more · indirect via HARTFORD INVESTMENT ADVISORY COMPANY, LLC · control person
- ListedHARTFORD HOLDINGS, INC. · OWNER · 75% or more · indirect via HARTFORD LIFE, INC. · control person
- ListedHARTFORD LIFE AND ACCIDENT INSURANCE COMPANY · OWNER · 75% or more · indirect via HARTFORD LIFE INSURANCE COMPANY · control person
- ListedHARTFORD LIFE AND ANNUITY INSURANCE COMPANY · SOLE MEMBER · 75% or more · indirect via HARTFORD FINANCIAL SERVICES, LLC · control person
- ListedHARTFORD LIFE INSURANCE COMPANY · OWNER · 75% or more · indirect via HARTFORD LIFE AND ANNUITY INSURANCE COMPANY · control person
- ListedHARTFORD LIFE, INC. · OWNER · 75% or more · indirect via HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY · control person
- ListedMACDONALD, EDWARD, PAUL · MANAGER, VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY · Less than 5% · control person
- ListedMELCHER, JOSEPH, GARY · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMEYER, VERNON, JOSEPH · VICE PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedTHE HARTFORD FINANCIAL SERVICES GROUP, INC. · OWNER · 75% or more · indirect via HARTFORD HOLDINGS, INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Hartford Financial Management Inc. Holdings (2026-06-30)
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 |
Filer Information
Address
65 LASALLE ROAD SUITE 307WEST HARTFORD, CT 06107
Phone
(860) 241-0028
Filing Manager
Hartford Financial Management Inc.
WEST HARTFORD, CT
Signatory
Ann E. Cohen
Treasurer