Hartford Financial Management Inc.

CIK 1352526 · View on SEC EDGAR ↗

Portfolio value
$448.2M
#4,065 of 9,443 by 13F value · top 43.0%
Positions
349
As of
June 30, 2026

Portfolio value QoQ: +14.2% 13F does not disclose cash

Top 10 holdings weight
39.58%
Top 25 holdings weight
61.97%
Positions above 1%
31
Effective number of positions
41.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.72% Est. buys $55,489,299 · sells $28,259,697

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held

New positions
18
Increased
67
Decreased
100
Closed
13
On this page

Sector breakdown

Technology
18.8%
Industrials
9.3%
Retail
4.9%
Communication Services
4.5%
Energy
3.6%
Healthcare
3.5%
Financials
3.3%
Financial Services
3.0%
Consumer Staples
1.1%
Real Estate
0.8%
Consumer Discretionary
0.6%
Consumer products
0.5%
Utilities
0.5%
Materials
0.4%
Logistics & Transportation
0.1%
Communications
0.1%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
44.8%

Full portfolio 349 positions

Type Streak 8Q trend
JCPB $36,075,004 8.05% 768,534 $2,830,763 Up ×1
VGT $23,097,773 5.15% 193,254 $7,570,392 Up ×1
AMAT Applied Materials, Inc. - Common Stock $20,416,797 4.56% 28,239 $9,451,490 Down ×2
JPSE $19,390,803 4.33% 322,294 $2,135,842 Down ×2
AAPL Apple Inc. - Common Stock $18,707,945 4.17% 64,653 $2,377,687 Up ×1
NVDA NVIDIA Corporation - Common Stock $14,586,762 3.25% 72,901 $2,058,118 Up ×4
JMUB $13,027,403 2.91% 257,179 $-1,193,803 Down ×1
MSFT Microsoft Corporation - Common Stock $12,198,350 2.72% 32,702 $885,409 Up ×4
PAAA $10,499,174 2.34% 204,782 $569,179 Up ×5
JPM JP Morgan Chase & Co. Common Stock $9,375,548 2.09% 28,642 $800,344 Down ×1
CAT Caterpillar, Inc. Common Stock $9,000,425 2.01% 8,452 $2,666,866 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $8,957,343 2.00% 25,351 $1,468,827 Down ×3
JTEK JPMorgan U.S. Tech Leaders ETF $7,718,033 1.72% 69,188 $1,984,392 Down ×1
DAUG $7,600,928 1.70% 162,249 $568,897 Up ×3
COST Costco Wholesale Corporation - Common Stock $7,385,340 1.65% 7,895 $-589,816 Down ×1
QLTI $7,015,644 1.57% 259,532 $1,802,721 Up ×1
DBEF $6,666,718 1.49% 122,034 $1,804,523 Up ×1
FBT $6,648,703 1.48% 26,821 $1,036,149 Down ×6
QLTY $5,920,362 1.32% 142,248 $933,310 Up ×1
DDEC $5,756,538 1.28% 121,510 $497,623 Up ×2
CSX CSX Corporation - Common Stock $5,683,043 1.27% 119,567 $624,393 Down ×2
XLY XLY $5,543,826 1.24% 47,270 Up ×1
JPST $5,536,684 1.24% 109,486 $3,290,180 Up ×1
GLW Corning Incorporated Common Stock $5,503,376 1.23% 21,546 $2,573,830
AMZN Amazon.com, Inc. - Common Stock $5,412,702 1.21% 22,710 $968,636 Up ×5
V Visa Inc. $5,262,919 1.17% 15,340 $626,024 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,234,645 1.17% 10,961 $1,133,283 Down ×2
RSPT $5,038,805 1.12% 78,121 $1,503,048
BRKB $4,992,892 1.11% 9,978 $313,983 Up ×4
KLAC KLA Corporation - Common Stock $4,851,497 1.08% 16,080 $1,198,447 Up ×1
RTX RTX Corporation Common Stock $4,544,740 1.01% 23,954 $-14,205 Up ×1
ARKQ $4,338,709 0.97% 32,814 $649,976 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,165,874 0.93% 7,396 $307,119 Up ×4
XOM Exxon Mobil Corporation Common Stock $4,153,763 0.93% 30,382 $-1,038,602 Down ×6
UNP Union Pacific Corporation Common Stock $3,480,561 0.78% 12,796 $367,909 Down ×2
BAC Bank of America Corporation Common Stock $3,379,313 0.75% 59,307 $559,271 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $3,337,521 0.74% 3,300 $545,754
ADP Automatic Data Processing, Inc. - Common Stock $3,304,025 0.74% 14,753 $320,448 Up ×3
HD Home Depot, Inc. (The) Common Stock $3,083,402 0.69% 8,743 $-2,132,391 Down ×2
CME CME Group Inc. - Class A Common Stock $2,881,390 0.64% 13,048 $-373,958 Up ×4
TJX TJX Companies, Inc. (The) Common Stock $2,695,488 0.60% 17,792 $-73,870 Up ×6
DIS Walt Disney Company (The) Common Stock $2,639,122 0.59% 27,419 $-4,240 Down ×1
XLV XLV $2,611,544 0.58% 16,460 $2,567,561 Up ×1
EWJV iShares MSCI Japan Value ETF $2,584,497 0.58% 58,790 $2,575,280 Up ×1
CVX Chevron Corporation Common Stock $2,490,950 0.56% 15,027 $-639,333 Down ×6
JNJ Johnson & Johnson Common Stock $2,388,524 0.53% 9,405 $69,583 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $2,336,435 0.52% 31,429 $53,049 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,328,775 0.52% 5,603 $541,528 Down ×1
TXN Texas Instruments Incorporated - Common Stock $2,258,477 0.50% 7,577 $765,928 Down ×2
SPHQ $2,216,675 0.49% 24,602 $314,899 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,161,374 0.48% 6,048 $423,073 Up ×1
NFLX Netflix, Inc. - Common Stock $2,123,936 0.47% 29,747 $-473,845 Up ×4
ENB Enbridge Inc Common Stock $2,079,821 0.46% 38,366 $-34,617 Down ×6
MPC Marathon Petroleum Corporation Common Stock $2,074,052 0.46% 8,112 $62,356 Down ×3
PLD Prologis, Inc. Common Stock $2,068,221 0.46% 15,267 $18,637 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $2,024,328 0.45% 15,754 $76,169 Down ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $1,974,252 0.44% 34,133 $7,114 Up ×2
ORCL Oracle Corporation Common Stock $1,963,042 0.44% 13,395 $-3,209,902 Down ×1
IGV $1,931,321 0.43% 21,317 $1,926,598 Up ×1
RSPH $1,851,593 0.41% 55,788 $167,282 Up ×1
WMT Walmart Inc. - Common Stock $1,818,730 0.41% 16,058 $-178,699 Down ×2
SPYM $1,812,525 0.40% 20,625 $273,611 Up ×4
IBM International Business Machines Corporation Common Stock $1,705,258 0.38% 6,064 $235,405
DHR Danaher Corporation Common Stock $1,645,957 0.37% 8,641 $-984,004 Down ×5
PH Parker-Hannifin Corporation Common Stock $1,536,627 0.34% 1,571 $174,071 Up ×1
ABT Abbott Laboratories Common Stock $1,483,795 0.33% 16,352 $-948,535 Down ×6
Unknown issuer (CUSIP: 43849R105) $1,338,861 0.30% 6,056 Up ×1
Unknown issuer (CUSIP: 438516205) $1,196,331 0.27% 5,343 Up ×1
DJUL $1,169,984 0.26% 23,332 $55,655 Down ×4
RYN Rayonier Inc. REIT Common Stock $1,165,293 0.26% 54,760 $42,781 Up ×3
LOW Lowe's Companies, Inc. Common Stock $1,144,344 0.26% 5,190 $-252,544 Down ×6
WM Waste Management, Inc. Common Stock $1,136,911 0.25% 5,101 $-35,248
EPD Enterprise Products Partners L.P. Common Stock $1,130,197 0.25% 30,745 $-44,557 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,129,945 0.25% 17,967 $62,382 Down ×2
LLY Eli Lilly and Company Common Stock $1,072,670 0.24% 894 $250,105
CVS CVS Health Corporation Common Stock $1,044,418 0.23% 10,096 $303,819 Down ×6
GLD $1,033,306 0.23% 2,805 $-173,658
BA Boeing Company (The) Common Stock $1,010,915 0.23% 4,670 $79,255 Down ×2
GPC Genuine Parts Company Common Stock $1,002,477 0.22% 8,497 $-1,220,071 Down ×2
QQQ Invesco QQQ Trust, Series 1 $929,358 0.21% 1,262 $204,403 Up ×1
XLI XLI $911,888 0.20% 4,923 $891,510 Up ×1
PEP PepsiCo, Inc. - Common Stock $911,107 0.20% 6,729 $-1,142,081 Down ×1
AXP American Express Company Common Stock $908,202 0.20% 2,685 $94,530 Down ×1
CI The Cigna Group Common Stock $905,885 0.20% 3,286 $-107,499 Down ×2
VOO $889,419 0.20% 1,295 $123,957 Up ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $840,581 0.19% 10,647 $158,120 Up ×2
PAYX Paychex, Inc. - Common Stock $835,707 0.19% 8,499 $39,329 Down ×1
INTC Intel Corporation - Common Stock $821,583 0.18% 5,884 $532,575 Down ×1
CARR Carrier Global Corporation Common Stock $810,486 0.18% 11,050 $188,285
GE GE Aerospace Common Stock $806,136 0.18% 2,157 $194,044
TT Trane Technologies plc $801,574 0.18% 1,632 $121,454
IWF $776,639 0.17% 6,255 $109,960 Up ×4
ISRG Intuitive Surgical, Inc. - Common Stock $752,411 0.17% 1,892 $-48,329 Up ×3
KO Coca-Cola Company (The) Common Stock $719,077 0.16% 8,848 $46,186
RSP $718,903 0.16% 3,379 $56,733 Down ×6
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $662,592 0.15% 29,766 $-2,083
PG Procter & Gamble Company (The) Common Stock $657,223 0.15% 4,482 $-836,558 Down ×1
KEY KeyCorp Common Stock $635,333 0.14% 27,563 $82,689
FDX FedEx Corporation Common Stock $626,260 0.14% 2,000 $-86,100
GEV GE Vernova Inc. Common Stock $625,026 0.14% 532 $160,643

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $14,586,762 3.25% up ×4
MSFT $12,198,350 2.72% up ×4
PAAA $10,499,174 2.34% up ×5
DAUG $7,600,928 1.70% up ×3
AMZN $5,412,702 1.21% up ×5
BRKB $4,992,892 1.11% up ×4
META $4,165,874 0.93% up ×4
BAC $3,379,313 0.75% up ×4
ADP $3,304,025 0.74% up ×3
CME $2,881,390 0.64% up ×4
TJX $2,695,488 0.60% up ×6
NFLX $2,123,936 0.47% up ×4
SPYM $1,812,525 0.40% up ×4
RYN $1,165,293 0.26% up ×3
IWF $776,639 0.17% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XLY $5,543,826 47,270 1.24%
Unknown issuer (CUSIP: 43849R105) $1,338,861 6,056 0.30%
Unknown issuer (CUSIP: 438516205) $1,196,331 5,343 0.27%
Unknown issuer (CUSIP: 314352105) $151,000 1,000 0.03%
IYC $125,870 1,245 0.03%
IWP $97,363 665 0.02%
XBI $72,004 455 0.02%
VIG $50,874 215 0.01%
GVI $49,759 469 0.01%
IEF $49,271 521 0.01%
SRVR $30,246 952 0.01%
XCEM $22,527 426 0.01%
IEI $15,504 132 0.00%
IYJ $14,832 89 0.00%
QTUM $10,916 66 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -4K +$9.5M
VGT Bought more +171K +$7.6M
JPST Bought more +65K +$3.3M
ORCL Trimmed -22K -$3.2M
JCPB Bought more +62K +$2.8M
CAT Trimmed -488 +$2.7M
GLW Price move only +0 +$2.6M
AAPL Bought more +307 +$2.4M
JPSE Trimmed -7K +$2.1M
HD Trimmed -7K -$2.1M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ITW June 30, 2025 22,000 $5,456,220 14.4%
ETN June 30, 2025 20,000 $5,436,600 17.9%
ACN June 30, 2025 16,000 $4,992,640 -38.9%
NJR June 30, 2025 76,500 $3,753,090 22.4%
HON June 30, 2026 15,481 $3,499,195 -1.9%
NEE June 30, 2025 48,000 $3,402,720 22.4%
GSIG June 30, 2026 53,202 $2,521,509 No longer tracked
MKC June 30, 2025 26,000 $2,140,060 -27.0%
EMR June 30, 2025 17,600 $1,929,664 17.0%
BDX June 30, 2025 7,000 $1,603,420 39.4%
JCI June 30, 2025 19,100 $1,530,101 37.3%
CEG June 30, 2025 6,833 $1,377,738 -15.5%
PCH March 31, 2026 24,815 $987,125 No longer tracked
EXC June 30, 2025 20,500 $944,640 3.3%
PULS June 30, 2026 17,488 $865,656 No longer tracked
CTVA June 30, 2025 12,969 $816,140 7.6%
UPS June 30, 2025 7,000 $769,930 2.4%
DEO June 30, 2025 6,000 $628,740 -7.5%
AZN March 31, 2026 3,834 $352,460 -16.1%
JGRO March 31, 2025 2,607 $211,246 No longer tracked
XT Sept. 30, 2025 2,198 $143,420
QQQM June 30, 2025 690 $133,184
DD June 30, 2026 2,505 $114,729 3.3%
USFR June 30, 2025 2,061 $103,731 No longer tracked
IBTM March 31, 2025 4,539 $100,766 -2.0%
BUFQ March 31, 2025 2,564 $80,587 No longer tracked
GLDM March 31, 2025 1,459 $75,854 No longer tracked
LYB Sept. 30, 2025 1,300 $75,218 39.4%
TNA Dec. 31, 2025 1,500 $67,860 No longer tracked
BP Sept. 30, 2025 2,000 $59,860 31.3%
GRAL March 31, 2026 660 $56,490 49.1%
TLT March 31, 2026 608 $52,994
CNH June 30, 2025 3,100 $38,068 -15.1%
CC June 30, 2025 2,560 $34,637 39.3%
B March 31, 2025 700 $33,082 142.8%
IP June 30, 2026 908 $32,416 7.3%
RZLV Sept. 30, 2025 10,000 $30,750 -49.7%
CTRA June 30, 2026 779 $27,375 No longer tracked
JNPR Sept. 30, 2025 665 $26,554 No longer tracked
DGRW March 31, 2025 327 $26,465
SGVT June 30, 2026 259 $26,087 No longer tracked
SNOW Dec. 31, 2025 100 $22,555 44.0%
AVDL March 31, 2026 1,000 $21,550 No longer tracked
ULXXXX Dec. 31, 2025 326 $19,326 No longer tracked
MCHPP Dec. 31, 2025 300 $17,709 12.3%
CLF March 31, 2026 1,300 $17,264 37.0%
IYJ Sept. 30, 2025 117 $16,641 No longer tracked
UL June 30, 2026 289 $16,465 5.7%
IQLT March 31, 2025 403 $14,960 No longer tracked
DVY Sept. 30, 2025 110 $14,610
IPG Dec. 31, 2025 473 $13,202 No longer tracked
IBB Sept. 30, 2025 100 $12,663 48.0%
CALF March 31, 2025 258 $11,355 No longer tracked
IEFA March 31, 2025 157 $11,034 No longer tracked
ADM Sept. 30, 2025 206 $10,875 38.3%
RAL March 31, 2026 203 $10,335 53.5%
FTNT June 30, 2026 94 $7,682 -2.7%
LRCX Dec. 31, 2025 56 $7,499 83.5%
SNPS March 31, 2025 15 $7,281 -7.1%
SPYG June 30, 2025 85 $6,832 No longer tracked
SOLV June 30, 2026 100 $6,530 14.7%
LODE March 31, 2025 8,000 $6,405 No longer tracked
DGRE March 31, 2025 228 $5,705
CHKP March 31, 2026 30 $5,567 -9.3%
HTRB March 31, 2025 162 $5,400 No longer tracked
AGG March 31, 2025 54 $5,233 No longer tracked
ABNB March 31, 2026 35 $4,751 46.4%
CRDL June 30, 2025 4,000 $3,880 39.7%
DAL March 31, 2026 55 $3,817 23.5%
GPN June 30, 2026 55 $3,702 27.6%
ETHA March 31, 2026 155 $3,477
CCL June 30, 2026 114 $2,951 -10.1%
VNRX June 30, 2025 5,000 $2,851 No longer tracked
JAAA March 31, 2025 56 $2,840 No longer tracked
STM March 31, 2025 105 $2,622 128.9%
MUB Sept. 30, 2025 25 $2,612 No longer tracked
VERUXXXX June 30, 2025 5,000 $2,451 No longer tracked
ETHE March 31, 2026 100 $2,437 No longer tracked
DSEP Sept. 30, 2025 55 $2,332 No longer tracked
CXSE March 31, 2025 75 $2,241
VCSH March 31, 2025 28 $2,185
XYZ Sept. 30, 2025 31 $2,106 10.8%
VGLT March 31, 2025 38 $2,104
FURY June 30, 2025 5,000 $1,975 No longer tracked
NMG Dec. 31, 2025 415 $1,179 -40.5%
VGSH March 31, 2025 19 $1,106
CHPTXXXX Sept. 30, 2025 1,500 $1,055 No longer tracked
VCLT March 31, 2025 14 $1,047
MICC March 31, 2026 65 $1,031 32.4%
ATNM June 30, 2025 266 $429 No longer tracked
GOLD June 30, 2025 16 $312 110.5%
ETH March 31, 2026 10 $281 No longer tracked
VMEO Dec. 31, 2025 32 $248 No longer tracked
ANGI March 31, 2026 10 $130 -32.9%
FIS June 30, 2026 2 $94 4.9%