Hartford Financial Management Inc. — 13F Holdings

2026 Q2  ·  362 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Hartford Financial Management Inc. maintained a portfolio of 362 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.24% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 768.4%. Conversely, Hartford Financial Management Inc. completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
362
Quarter
2026 Q2
Top Holding
JCPB (8.0%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 362

Hartford Financial Management Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JCPB
J P MORGAN EXCH...
ETF 8.05% 8.47% #1
Prev: #1
7.2
62,412 8.8%
P
S
768,534 $36,075,004
$41.95 +10.1%
$46.57 -0.8%
2022 Q1 13F Filing 2026-06-30 2026-07-24
VGT
VANGUARD WORLD ...
ETF 5.15% 3.96% #2 2
Prev: #4
6.6
171,000 768.4%
P
S
193,254 $23,097,773
$110.72 +7.6%
$119.52 -0.3%
2014 Q1 13F Filing 2026-06-30 2026-07-24
AMAT
APPLIED MATLS I...
Technology 4.56% 2.79% #3 5
Prev: #8
3.3
-3,843 -12.0%
P
S
28,239 $20,416,797
$20.83 +2095.4%
$722.23 -36.7%
2005 Q4 13F Filing 2026-06-30 2026-07-24
JPSE
J P MORGAN EXCH...
ETF 4.33% 4.40% #4 2
Prev: #2
2.7
-6,811 -2.1%
P
S
322,294 $19,390,803 2020 Q1 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 4.17% 4.16% #5 2
Prev: #3
2.7
307 0.5%
P
S
64,653 $18,707,945 2005 Q4 13F Filing 2026-06-30 2026-07-24
NVDA
NVIDIA CORPORAT...
Technology 3.25% 3.19% #6
Prev: #6
1.8
1,062 1.5%
P
S
72,901 $14,586,762 2018 Q3 13F Filing 2026-06-30 2026-07-24
JMUB
J P MORGAN EXCH...
ETF 2.91% 3.62% #7 2
Prev: #5
1.7
-27,302 -9.6%
P
S
257,179 $13,027,403 2022 Q2 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 2.72% 2.88% #8 1
Prev: #7
3.1
2,141 7.0%
P
S
32,702 $12,198,350 2005 Q4 13F Filing 2026-06-30 2026-07-24
PAAA
PGIM ETF TR
ETF 2.34% 2.53% #9
Prev: #9
2.9
10,761 5.5%
P
S
204,782 $10,499,174 2024 Q4 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 2.09% 2.19% #10
Prev: #10
1.3
-509 -1.7%
P
S
28,642 $9,375,548 2005 Q4 13F Filing 2026-06-30 2026-07-24
CAT
CATERPILLAR INC
Industrials 2.01% 1.61% #11 3
Prev: #14
1.3
-488 -5.5%
P
S
8,452 $9,000,425 2005 Q4 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 2.00% 1.91% #12
Prev: #12
1.3
-754 -2.9%
P
S
25,351 $8,957,343 2005 Q4 13F Filing 2026-06-30 2026-07-24
JTEK
J P MORGAN EXCH...
ETF 1.72% 1.46% #13 2
Prev: #15
1.2
-2,897 -4.0%
P
S
69,188 $7,718,033 2024 Q2 13F Filing 2026-06-30 2026-07-24
DAUG
FIRST TR EXCHNG...
ETF 1.70% 1.79% #14 1
Prev: #13
1.2
788 0.5%
P
S
162,249 $7,600,928 2022 Q4 13F Filing 2026-06-30 2026-07-24
COST
COSTCO WHOLESAL...
Consumer Defensive 1.65% 2.03% #15 4
Prev: #11
1.2
-109 -1.4%
P
S
7,895 $7,385,340 2005 Q4 13F Filing 2026-06-30 2026-07-24
QLTI
GMO ETF TRUST
Bond/Debt 1.57% 1.33% #16 3
Prev: #19
3.1
50,798 24.3%
P
S
259,532 $7,015,644 2026 Q1 13F Filing 2026-06-30 2026-07-24
DBEF
DBX ETF TR
ETF 1.49% 1.24% #17 7
Prev: #24
3.1
23,609 24.0%
P
S
122,034 $6,666,718 2026 Q1 13F Filing 2026-06-30 2026-07-24
FBT
FIRST TR EXCHAN...
Unknown 1.48% 1.43% #18 2
Prev: #16
1.1
-1,127 -4.0%
P
S
26,821 $6,648,703 2007 Q1 13F Filing 2026-06-30 2026-07-24
QLTY
GMO ETF TRUST
ETF 1.32% 1.27% #19 4
Prev: #23
1.0
4,408 3.2%
P
S
142,248 $5,920,362 2026 Q1 13F Filing 2026-06-30 2026-07-24
DDEC
FIRST TR EXCHNG...
ETF 1.28% 1.34% #20 3
Prev: #17
1.0
2,745 2.3%
P
S
121,510 $5,756,538 2023 Q3 13F Filing 2026-06-30 2026-07-24
CSX
CSX CORP
Industrials 1.27% 1.29% #21 1
Prev: #22
1.0
-3,664 -3.0%
P
S
119,567 $5,683,043 2005 Q4 13F Filing 2026-06-30 2026-07-24
XLY
SELECT SECTOR S...
ETF 1.24% #22
Prev: #—
4.0
47,270
NEW
47,270 $5,543,826 2015 Q2 13F Filing 2026-06-30 2026-07-24
JPST
J P MORGAN EXCH...
ETF 1.24% 0.57% #23 27
Prev: #50
3.5
65,097 146.7%
P
S
109,486 $5,536,684 2018 Q2 13F Filing 2026-06-30 2026-07-24
GLW
CORNING INC
Technology 1.23% 0.75% #24 15
Prev: #39
1.5
no change no change
P
S
21,546 $5,503,376 2005 Q4 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 1.21% 1.13% #25 3
Prev: #28
2.5
1,372 6.4%
P
S
22,710 $5,412,702 2010 Q2 13F Filing 2026-06-30 2026-07-24
V
VISA INC
Financial Services 1.17% 1.18% #26
Prev: #26
1.0
-2 -0.0%
P
S
15,340 $5,262,919 2008 Q1 13F Filing 2026-06-30 2026-07-24
TSM
TAIWAN SEMICOND...
Technology 1.17% 1.05% #27 2
Prev: #29
1.0
-1,175 -9.7%
P
S
10,961 $5,234,645 2007 Q2 13F Filing 2026-06-30 2026-07-24
RSPT
INVESCO EXCHANG...
Unknown 1.12% 0.90% #28 5
Prev: #33
1.4
no change no change
P
S
78,121 $5,038,805 2018 Q2 13F Filing 2026-06-30 2026-07-24
BRK/B
BERKSHIRE HATHA...
Financial Services 1.11% 1.19% #29 4
Prev: #25
0.9
214 2.2%
P
S
9,978 $4,992,892 2018 Q2 13F Filing 2026-06-30 2026-07-24
KLAC
KLA CORP
Technology 1.08% 0.93% #30 2
Prev: #32
3.4
13,599 548.1%
P
S
16,080 $4,851,497 2021 Q3 13F Filing 2026-06-30 2026-07-24
RTX
RTX CORPORATION
Industrials 1.01% 1.16% #31 4
Prev: #27
0.9
320 1.4%
P
S
23,954 $4,544,740 2020 Q2 13F Filing 2026-06-30 2026-07-24
ARKQ
ARK ETF TR
ETF 0.97% 0.94% #32 1
Prev: #31
0.9
11 0.0%
P
S
32,814 $4,338,709 2015 Q1 13F Filing 2026-06-30 2026-07-24
META
META PLATFORMS ...
Communication Services 0.93% 0.98% #33 3
Prev: #30
2.4
651 9.7%
P
S
7,396 $4,165,874 2012 Q4 13F Filing 2026-06-30 2026-07-24
XOM
EXXON MOBIL COR...
Energy 0.93% 1.32% #34 14
Prev: #20
0.9
-223 -0.7%
P
S
30,382 $4,153,763 2005 Q4 13F Filing 2026-06-30 2026-07-24
UNP
UNION PAC CORP
Industrials 0.78% 0.79% #35 2
Prev: #37
0.8
-33 -0.3%
P
S
12,796 $3,480,561 2005 Q4 13F Filing 2026-06-30 2026-07-24
BAC
BANK OF AMER CO...
Financial Services 0.75% 0.72% #36 4
Prev: #40
0.8
1,460 2.5%
P
S
59,307 $3,379,313 2005 Q4 13F Filing 2026-06-30 2026-07-24
GS
GOLDMAN SACHS G...
Financial Services 0.74% 0.71% #37 4
Prev: #41
1.3
no change no change
P
S
3,300 $3,337,521 2005 Q4 13F Filing 2026-06-30 2026-07-24
ADP
AUTOMATIC DATA ...
Technology 0.74% 0.76% #38
Prev: #38
0.8
69 0.5%
P
S
14,753 $3,304,025 2005 Q4 13F Filing 2026-06-30 2026-07-24
HD
HOME DEPOT INC
Consumer Cyclical 0.69% 1.33% #39 21
Prev: #18
0.3
-7,116 -44.9%
P
S
8,743 $3,083,402 2005 Q4 13F Filing 2026-06-30 2026-07-24
CME
CME GROUP INC
Financial Services 0.64% 0.83% #40 5
Prev: #35
2.3
2,026 18.4%
P
S
13,048 $2,881,390 2009 Q1 13F Filing 2026-06-30 2026-07-24
TJX
TJX COS INC NEW
Consumer Cyclical 0.60% 0.71% #41 1
Prev: #42
0.7
451 2.6%
P
S
17,792 $2,695,488 2005 Q4 13F Filing 2026-06-30 2026-07-24
DIS
DISNEY WALT CO
Communication Services 0.59% 0.67% #42 1
Prev: #43
0.7
-7 -0.0%
P
S
27,419 $2,639,122 2005 Q4 13F Filing 2026-06-30 2026-07-24
XLV
SELECT SECTOR S...
ETF 0.58% 0.01% #43 156
Prev: #199
3.2
16,160 5386.7%
P
S
16,460 $2,611,544 2005 Q4 13F Filing 2026-06-30 2026-07-24
EWJV
ISHARES TR
ETF 0.58% 0.00% #44 225
Prev: #269
3.2
58,574 27117.6%
P
S
58,790 $2,584,497 2026 Q1 13F Filing 2026-06-30 2026-07-24
CVX
CHEVRON CORPORA...
Energy 0.56% 0.80% #45 9
Prev: #36
0.7
-102 -0.7%
P
S
15,027 $2,490,950 2005 Q4 13F Filing 2026-06-30 2026-07-24
JNJ
JOHNSON & JOHNS...
Healthcare 0.53% 0.59% #46 2
Prev: #48
0.7
-82 -0.9%
P
S
9,405 $2,388,524 2005 Q4 13F Filing 2026-06-30 2026-07-24
WMB
WILLIAMS COS IN...
Energy 0.52% 0.58% #47 2
Prev: #49
0.7
55 0.2%
P
S
31,429 $2,336,435 2005 Q4 13F Filing 2026-06-30 2026-07-24
UNH
UNITEDHEALTH GR...
Healthcare 0.52% 0.46% #48 12
Prev: #60
0.7
-1,002 -15.2%
P
S
5,603 $2,328,775 2005 Q4 13F Filing 2026-06-30 2026-07-24
TXN
TEXAS INSTRS IN...
Technology 0.50% 0.38% #49 16
Prev: #65
0.7
-111 -1.4%
P
S
7,577 $2,258,477 2005 Q4 13F Filing 2026-06-30 2026-07-24
SPHQ
INVESCO EXCHANG...
ETF 0.49% 0.48% #50 9
Prev: #59
0.7
-691 -2.7%
P
S
24,602 $2,216,675 2018 Q2 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 362 holdings

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