Hartford Financial Management Inc.
CIK 1352526 · View on SEC EDGAR ↗
- Portfolio value
- $448.2M
- 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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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 | |||
| No matches | |||||||
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.
| Security | Quarter | 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% |