2026 Q3 Portfolio Activity
In 2026 Q3, Hartford Financial Management Inc. maintained a portfolio of 356 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 27.6%.
Position History
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Total Positions
356
Quarter
2026 Q3
Top Holding
JCPB (7.6%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
Hartford Financial Management Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.64% | 8.05% |
#1
Prev: #1
|
5.6 |
—
|
-3,888 | -0.5% |
P
S
|
764,646 | $34,240,865 |
$41.60
+8.3%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.48% | 5.15% |
#2
Prev: #2
|
4.2 |
—
|
2,122 | 1.1% |
P
S
|
195,376 | $24,552,922 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.78% | 4.17% |
#3
2
Prev: #5
|
3.4 |
—
|
-311 | -0.5% |
P
S
|
64,342 | $21,427,271 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.74% | 3.25% |
#4
2
Prev: #6
|
4.9 |
—
|
20,157 | 27.6% |
P
S
|
93,058 | $21,252,587 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 4.08% | 4.33% |
#5
1
Prev: #4
|
2.6 |
—
|
2,674 | 0.8% |
P
S
|
324,968 | $18,302,180 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | 2.72% |
#6
2
Prev: #8
|
2.0 |
—
|
-842 | -2.6% |
P
S
|
31,860 | $16,340,923 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.22% | 4.56% |
#7
4
Prev: #3
|
1.8 |
—
|
6 | 0.0% |
P
S
|
28,245 | $14,443,945 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.56% | 2.91% |
#8
1
Prev: #7
|
1.5 |
—
|
-16,161 | -6.3% |
P
S
|
241,018 | $11,467,637 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.26% | 2.34% |
#9
Prev: #9
|
1.4 |
—
|
-7,195 | -3.5% |
P
S
|
197,587 | $10,134,238 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.10% | 2.09% |
#10
Prev: #10
|
1.3 |
—
|
-221 | -0.8% |
P
S
|
28,421 | $9,402,368 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 2.00% |
#11
1
Prev: #12
|
1.3 |
—
|
19 | 0.1% |
P
S
|
25,370 | $8,644,692 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 1.72% | 1.70% |
#12
2
Prev: #14
|
1.2 |
—
|
-478 | -0.3% |
P
S
|
161,771 | $7,692,179 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 1.65% | 1.72% |
#13
Prev: #13
|
1.2 |
—
|
1,192 | 1.7% |
P
S
|
70,380 | $7,403,625 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.62% | 1.48% |
#14
4
Prev: #18
|
1.1 |
—
|
-111 | -0.4% |
P
S
|
26,710 | $7,272,114 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.61% | 1.65% |
#15
Prev: #15
|
1.1 |
—
|
21 | 0.3% |
P
S
|
7,916 | $7,206,131 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QLTI
GMO ETF TRUST
|
Bond/Debt | 1.58% | 1.57% |
#16
Prev: #16
|
1.1 |
—
|
5,861 | 2.3% |
P
S
|
265,393 | $7,064,338 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.54% | 2.01% |
#17
6
Prev: #11
|
1.1 |
—
|
41 | 0.5% |
P
S
|
8,493 | $6,885,975 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.54% | 1.49% |
#18
1
Prev: #17
|
1.1 |
—
|
3,239 | 2.7% |
P
S
|
125,273 | $6,883,752 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.51% | 1.24% |
#19
4
Prev: #23
|
3.1 |
—
|
25,097 | 22.9% |
P
S
|
134,583 | $6,778,953 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.37% | 1.32% |
#20
1
Prev: #19
|
1.0 |
—
|
1,481 | 1.0% |
P
S
|
143,729 | $6,153,039 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 1.31% | 1.28% |
#21
1
Prev: #20
|
1.0 |
—
|
-495 | -0.4% |
P
S
|
121,015 | $5,880,228 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.21% |
#22
3
Prev: #25
|
1.0 |
—
|
-134 | -0.6% |
P
S
|
22,576 | $5,624,811 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSX
CSX CORP
|
Industrials | 1.24% | 1.27% |
#23
2
Prev: #21
|
1.0 |
—
|
68 | 0.1% |
P
S
|
119,635 | $5,564,214 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.17% |
#24
2
Prev: #26
|
1.0 |
—
|
5 | 0.0% |
P
S
|
15,345 | $5,513,876 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.23% | 1.24% |
#25
3
Prev: #22
|
2.5 |
—
|
3,254 | 6.9% |
P
S
|
50,524 | $5,498,998 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 0.93% |
#26
7
Prev: #33
|
1.0 |
—
|
34 | 0.5% |
P
S
|
7,430 | $5,387,860 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.15% | 1.12% |
#27
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
78,121 | $5,145,050 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 1.17% |
#28
1
Prev: #27
|
0.9 |
—
|
10 | 0.1% |
P
S
|
10,971 | $5,004,861 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.11% |
#29
Prev: #29
|
0.9 |
—
|
61 | 0.6% |
P
S
|
10,039 | $4,998,921 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.10% | 0.93% |
#30
4
Prev: #34
|
0.9 |
—
|
-57 | -0.2% |
P
S
|
30,325 | $4,935,354 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.99% | 1.01% |
#31
Prev: #31
|
0.9 |
—
|
-33 | -0.1% |
P
S
|
23,921 | $4,440,882 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.88% | 0.97% |
#32
Prev: #32
|
0.9 |
—
|
-212 | -0.6% |
P
S
|
32,602 | $3,953,031 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.82% | 0.74% |
#33
5
Prev: #38
|
0.8 |
—
|
-467 | -3.2% |
P
S
|
14,286 | $3,686,749 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.77% | 0.78% |
#34
1
Prev: #35
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
12,746 | $3,468,645 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.77% | 0.64% |
#35
5
Prev: #40
|
0.8 |
—
|
45 | 0.3% |
P
S
|
13,093 | $3,430,222 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.72% | 0.75% |
#36
Prev: #36
|
0.8 |
—
|
75 | 0.1% |
P
S
|
59,382 | $3,232,181 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLW
CORNING INC
|
Technology | 0.72% | 1.23% |
#37
13
Prev: #24
|
0.8 |
—
|
-675 | -3.1% |
P
S
|
20,871 | $3,209,053 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.72% | 0.46% |
#38
16
Prev: #54
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,113 | $3,208,169 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.70% | 1.08% |
#39
9
Prev: #30
|
0.8 |
—
|
83 | 0.5% |
P
S
|
16,163 | $3,150,673 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.56% |
#40
5
Prev: #45
|
0.8 |
—
|
-53 | -0.4% |
P
S
|
14,974 | $3,057,769 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.67% | 0.58% |
#41
2
Prev: #43
|
2.3 |
—
|
1,252 | 7.6% |
P
S
|
17,712 | $2,983,128 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.74% |
#42
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
3,300 | $2,971,188 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.65% | 0.59% |
#43
1
Prev: #42
|
0.8 |
—
|
248 | 0.9% |
P
S
|
27,667 | $2,902,261 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EWJV
ISHARES TR
|
ETF | 0.64% | 0.58% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
58,790 | $2,851,903 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.53% |
#45
1
Prev: #46
|
0.7 |
—
|
-32 | -0.3% |
P
S
|
9,373 | $2,481,373 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.69% |
#46
7
Prev: #39
|
0.7 |
—
|
-119 | -1.4% |
P
S
|
8,624 | $2,453,378 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.53% | 0.60% |
#47
6
Prev: #41
|
0.7 |
—
|
284 | 1.6% |
P
S
|
18,076 | $2,391,639 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGV
ISHARES TR
|
ETF | 0.51% | 0.43% |
#48
11
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
21,317 | $2,269,835 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.45% |
#49
7
Prev: #56
|
0.7 |
—
|
-190 | -1.2% |
P
S
|
15,564 | $2,261,585 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.47% |
#50
2
Prev: #52
|
2.2 |
—
|
1,897 | 6.4% |
P
S
|
31,644 | $2,201,790 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 356 holdings