Hartford Financial Management Inc. — 13F Holdings & Portfolio
CIK 1352526 · latest 13F-HR filed 2026-04-16
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
$392.4M
Long-equity book
Holdings
344
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+22 / −16 / ↑88 / ↓144
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$1.9M +21.3%
- EXXON MOBIL CORP$1.3M +33.8%
- COSTCO WHOLESALE CORPORATION$1.1M +15.9%
- RAYONIER INC$1.1M +2893.9%
- CORNING INC$973.0K +49.7%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$4.1M -68.1%
- MICROSOFT CORP-$2.1M -15.6%
- APPLE INC-$1.5M -8.3%
- VANGUARD WORLD FD-$1.4M -8.5%
- ALPHABET INC-$1.4M -15.5%
New Positions
- GMO ETF TRUST$5.2M
- GMO ETF TRUST$5.0M
- DBX ETF TR$4.9M
- IMMUNITYBIO INC$99.7K
- RAYONIER ADVANCED MATLS INC$88.6K
Exited Positions
- POTLATCHDELTIC CORPORATION$987.1K
- ASTRAZENECA PLC$352.5K
- GRAIL INC$56.5K
- ISHARES TR$53.0K
- AVADEL PHARMACEUTICALS PLC$21.6K
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 | $33.2M | 8.47% | 706,122 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $17.3M | 4.40% | 329,105 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $16.3M | 4.16% | 64,346 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $15.5M | 3.96% | 22,254 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $14.2M | 3.62% | 284,481 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.5M | 3.19% | 71,839 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $11.3M | 2.88% | 30,561 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $11.0M | 2.79% | 32,082 | SH |
| 9 | PGIM ETF TR | PAAA | 69344A834 | $9.9M | 2.53% | 194,021 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 2.19% | 29,151 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.0M | 2.03% | 8,004 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $7.5M | 1.91% | 26,105 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | DAUG | 33740F854 | $7.0M | 1.79% | 161,461 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $6.3M | 1.61% | 8,940 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $5.7M | 1.46% | 72,085 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $5.6M | 1.43% | 27,948 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | DDEC | 33740U406 | $5.3M | 1.34% | 118,765 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $5.2M | 1.33% | 15,859 | SH |
| 19 | GMO ETF TRUST | QLTI | 90139K308 | $5.2M | 1.33% | 208,734 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $5.2M | 1.32% | 30,605 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $5.2M | 1.32% | 35,164 | SH |
| 22 | CSX CORP | CSX | 126408103 | $5.1M | 1.29% | 123,231 | SH |
| 23 | GMO ETF TRUST | QLTY | 90139K100 | $5.0M | 1.27% | 137,840 | SH |
| 24 | DBX ETF TR | DBEF | 233051200 | $4.9M | 1.24% | 98,425 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 1.19% | 9,764 | SH |
| 26 | VISA INC | V | 92826C839 | $4.6M | 1.18% | 15,342 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $4.6M | 1.16% | 23,634 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 1.13% | 21,338 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.1M | 1.05% | 12,136 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $3.9M | 0.98% | 6,745 | SH |
| 31 | ARK ETF TR | ARKQ | 00214Q203 | $3.7M | 0.94% | 32,803 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $3.7M | 0.93% | 2,481 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $3.5M | 0.90% | 78,121 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $3.5M | 0.89% | 15,481 | SH |
| 35 | CME GROUP INC | CME | 12572Q105 | $3.3M | 0.83% | 11,022 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 0.80% | 15,129 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $3.1M | 0.79% | 12,829 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.0M | 0.76% | 14,684 | SH |
| 39 | CORNING INC | GLW | 219350105 | $2.9M | 0.75% | 21,546 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $2.8M | 0.72% | 57,847 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.8M | 0.71% | 3,300 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $2.8M | 0.71% | 17,341 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $2.6M | 0.67% | 27,426 | SH |
| 44 | DANAHER CORP DEL | DHR | 235851102 | $2.6M | 0.67% | 13,871 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $2.6M | 0.66% | 27,018 | SH |
| 46 | GOLDMAN SACHS ETF TR | GSIG | 38149W507 | $2.5M | 0.64% | 53,202 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $2.4M | 0.62% | 23,691 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.59% | 9,487 | SH |
| 49 | WILLIAMS COS INC | WMB | 969457100 | $2.3M | 0.58% | 31,374 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.2M | 0.57% | 44,389 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $392.4M | 344 | 0001352526-26-000003 |
| 2025-12-31 | 2026-01-21 | $384.9M | 338 | 0001352526-26-000001 |