2026 Q1 Portfolio Activity
In 2026 Q1, Hartford Financial Management Inc. maintained a portfolio of 360 distinct positions. The most significant new addition was GMO ETF TRUST, now representing 1.33% of the total fund value. They heavily accumulated shares in RAYONIER INC, increasing the position by 3043.1%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 68.2%.
Position History
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Total Positions
360
Quarter
2026 Q1
Top Holding
JCPB (8.5%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 360
Hartford Financial Management Inc. Full Holdings List — 2026 Q1
| 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 | 8.47% | 8.93% |
#1
Prev: #1
|
5.9 |
—
|
-19,613 | -2.7% |
P
S
|
706,122 | $33,244,241 |
$41.90
+11.0%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
JPSE
J P MORGAN EXCH...
|
ETF | 4.40% | 4.34% |
#2
2
Prev: #4
|
3.8 |
—
|
-4,283 | -1.3% |
P
S
|
329,105 | $17,254,961 |
$33.06
+78.4%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
AAPL
APPLE INC
|
Technology | 4.16% | 4.62% |
#3
1
Prev: #2
|
3.2 |
—
|
-1,130 | -1.7% |
P
S
|
64,346 | $16,330,258 |
$121.16
+159.2%
|
2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.96% | 4.41% |
#4
1
Prev: #3
|
2.6 |
—
|
-247 | -1.1% |
P
S
|
22,254 | $15,527,381 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.62% | 3.53% |
#5
Prev: #5
|
3.9 |
—
|
15,202 | 5.6% |
P
S
|
284,481 | $14,221,206 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.19% | 3.44% |
#6
1
Prev: #7
|
1.8 |
—
|
902 | 1.3% |
P
S
|
71,839 | $12,528,644 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 3.48% |
#7
1
Prev: #6
|
3.2 |
—
|
2,852 | 10.3% |
P
S
|
30,561 | $11,312,941 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.79% | 2.35% |
#8
2
Prev: #10
|
1.6 |
—
|
-3,101 | -8.8% |
P
S
|
32,082 | $10,965,307 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.53% | 2.58% |
#9
1
Prev: #8
|
1.5 |
—
|
630 | 0.3% |
P
S
|
194,021 | $9,929,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.19% | 2.39% |
#10
1
Prev: #9
|
1.4 |
—
|
601 | 2.1% |
P
S
|
29,151 | $8,575,204 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.03% | 1.79% |
#11
2
Prev: #13
|
1.3 |
—
|
26 | 0.3% |
P
S
|
8,004 | $7,975,156 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | 2.30% |
#12
1
Prev: #11
|
1.3 |
—
|
-2,139 | -7.6% |
P
S
|
26,105 | $7,488,516 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 1.79% | 1.86% |
#13
1
Prev: #12
|
1.2 |
—
|
354 | 0.2% |
P
S
|
161,461 | $7,032,031 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.61% | 1.41% |
#14
4
Prev: #18
|
1.1 |
—
|
-553 | -5.8% |
P
S
|
8,940 | $6,333,559 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.46% | 1.61% |
#15
1
Prev: #14
|
1.1 |
—
|
3,381 | 4.9% |
P
S
|
72,085 | $5,733,641 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.43% | 1.56% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,207 | -4.1% |
P
S
|
27,948 | $5,612,554 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 1.34% | 1.32% |
#17
3
Prev: #20
|
2.5 |
—
|
6,128 | 5.4% |
P
S
|
118,765 | $5,258,915 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.33% | 1.42% |
#18
1
Prev: #17
|
1.0 |
—
|
-70 | -0.4% |
P
S
|
15,859 | $5,215,793 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QLTI
GMO ETF TRUST
|
Bond/Debt | 1.33% | — |
#19
Prev: #—
|
4.0 |
—
|
208,734 | — |
NEW
|
208,734 | $5,212,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.32% | 1.01% |
#20
7
Prev: #27
|
1.0 |
—
|
-1,654 | -5.1% |
P
S
|
30,605 | $5,192,365 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.32% | 1.37% |
#21
2
Prev: #19
|
3.0 |
—
|
8,095 | 29.9% |
P
S
|
35,164 | $5,172,944 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSX
CSX CORP
|
Industrials | 1.29% | 1.20% |
#22
2
Prev: #24
|
1.0 |
—
|
-4,154 | -3.3% |
P
S
|
123,231 | $5,058,650 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
137,840 | — |
NEW
|
137,840 | $4,987,052 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.24% | — |
#24
Prev: #—
|
4.0 |
—
|
98,425 | — |
NEW
|
98,425 | $4,862,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.25% |
#25
3
Prev: #22
|
1.0 |
—
|
189 | 2.0% |
P
S
|
9,764 | $4,678,909 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.27% |
#26
5
Prev: #21
|
2.5 |
—
|
1,382 | 9.9% |
P
S
|
15,342 | $4,636,895 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.16% | 1.17% |
#27
2
Prev: #25
|
1.0 |
—
|
-919 | -3.7% |
P
S
|
23,634 | $4,558,945 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.25% |
#28
5
Prev: #23
|
1.0 |
—
|
550 | 2.6% |
P
S
|
21,338 | $4,444,066 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 1.08% |
#29
3
Prev: #26
|
0.9 |
—
|
-1,495 | -11.0% |
P
S
|
12,136 | $4,101,362 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.93% |
#30
1
Prev: #29
|
2.9 |
—
|
1,308 | 24.1% |
P
S
|
6,745 | $3,858,755 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.94% | 0.98% |
#31
3
Prev: #28
|
0.9 |
—
|
-63 | -0.2% |
P
S
|
32,803 | $3,688,733 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.93% | 0.91% |
#32
1
Prev: #31
|
0.9 |
—
|
-403 | -14.0% |
P
S
|
2,481 | $3,653,050 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.90% | 0.93% |
#33
3
Prev: #30
|
0.9 |
—
|
-126 | -0.2% |
P
S
|
78,121 | $3,535,757 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.89% | 0.80% |
#34
1
Prev: #35
|
0.9 |
—
|
-346 | -2.2% |
P
S
|
15,481 | $3,499,195 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.83% | 0.77% |
#35
4
Prev: #39
|
0.8 |
—
|
222 | 2.1% |
P
S
|
11,022 | $3,255,348 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 0.62% |
#36
8
Prev: #44
|
0.8 |
—
|
-593 | -3.8% |
P
S
|
15,129 | $3,130,283 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.79% | 0.79% |
#37
Prev: #37
|
0.8 |
—
|
-351 | -2.7% |
P
S
|
12,829 | $3,112,652 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.76% | 0.90% |
#38
6
Prev: #32
|
2.3 |
—
|
1,169 | 8.6% |
P
S
|
14,684 | $2,983,577 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLW
CORNING INC
|
Technology | 0.75% | 0.51% |
#39
12
Prev: #51
|
0.8 |
—
|
-800 | -3.6% |
P
S
|
21,546 | $2,929,546 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.72% | 0.79% |
#40
4
Prev: #36
|
0.8 |
—
|
2,317 | 4.2% |
P
S
|
57,847 | $2,820,042 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | 0.75% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
3,300 | $2,791,767 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.71% | 0.67% |
#42
Prev: #42
|
0.8 |
—
|
550 | 3.3% |
P
S
|
17,341 | $2,769,358 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.67% | 0.81% |
#43
9
Prev: #34
|
0.8 |
—
|
177 | 0.6% |
P
S
|
27,426 | $2,643,362 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.67% | 0.85% |
#44
11
Prev: #33
|
0.8 |
—
|
-378 | -2.7% |
P
S
|
13,871 | $2,629,961 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 0.58% |
#45
1
Prev: #46
|
2.3 |
—
|
3,349 | 14.1% |
P
S
|
27,018 | $2,597,781 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GSIG
GOLDMAN SACHS E...
|
Bond/Debt | 0.64% | 0.65% |
#46
3
Prev: #43
|
0.8 |
—
|
943 | 1.8% |
P
S
|
53,202 | $2,521,509 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.62% | 0.78% |
#47
9
Prev: #38
|
0.7 |
—
|
-406 | -1.7% |
P
S
|
23,691 | $2,432,330 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.56% |
#48
1
Prev: #47
|
0.7 |
—
|
-996 | -9.5% |
P
S
|
9,487 | $2,318,941 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.58% | 0.53% |
#49
Prev: #49
|
0.7 |
—
|
-2,313 | -6.9% |
P
S
|
31,374 | $2,283,386 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.57% | 0.61% |
#50
5
Prev: #45
|
0.7 |
—
|
-1,797 | -3.9% |
P
S
|
44,389 | $2,246,504 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 360 holdings