Total reported value
$392.4M
Reporting period: 2026-03-31 · Number of holdings: 344
Hartford Financial Management Inc. disclosed 344 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $392.4M and a quarterly turnover rate of 14.3%.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.47% | -0.46% | -2.70% | |
| 2 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.40% | +0.06% | -1.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.46% | -1.73% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.96% | -0.45% | -1.10% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.62% | +0.09% | +5.65% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -0.25% | +1.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.60% | +10.29% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.79% | +0.44% | -8.81% | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.53% | — | +0.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.20% | +2.11% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.24% | +0.33% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.39% | -7.57% | |
| 13 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.79% | — | +0.22% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.61% | +0.20% | -5.83% | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.46% | -0.15% | +4.92% | |
| 16 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.43% | -0.13% | -4.14% | |
| 17 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.34% | — | +5.44% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | -0.09% | -0.44% | |
| 19 | QLTI | Gmo International Qlty ETF | ETF-Other | 1.33% | +1.33% | NEW | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.31% | -5.13% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | +29.91% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.29% | +0.09% | -3.26% | |
| 23 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.27% | +1.27% | NEW | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.24% | +1.24% | NEW | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | +1.97% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.09% | +9.90% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.16% | — | -3.74% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.12% | +2.65% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | — | -10.97% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.05% | +24.06% | |
| 31 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.94% | — | -0.19% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.93% | — | -13.97% | |
| 33 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | -0.16% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.89% | +0.09% | -2.19% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.83% | +0.06% | +2.06% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.18% | -3.77% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -2.66% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.14% | +8.65% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.75% | +0.24% | -3.58% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.07% | +4.17% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | +0.04% | +3.28% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.14% | +0.65% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.18% | -2.65% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | +0.08% | +14.15% | |
| 46 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | 0.64% | — | +1.80% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.16% | -1.68% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -9.50% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.58% | +0.05% | -6.87% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | — | -3.89% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+21.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 344 | $392.4M | 14 | |
| 2025-12-31 | 338 | $384.9M | 11 | |
| 2025-09-30 | 340 | $377.6M | 65 | |
| 2025-06-30 | 347 | $365.7M | 0 | |
| 2025-03-31 | 359 | $484.4M | 100 | |
| 2024-12-31 | 377 | $488.2M | 0 | |
| 2024-09-30 | 380 | $489.3M | 0 | |
| 2024-06-30 | 395 | $466.3M | 0 | |
| 2024-03-31 | 382 | $473.6M | 0 | |
| 2023-12-31 | 391 | $441.4M | 0 | |
| 2023-09-30 | 390 | $391.6M | 0 | |
| 2023-06-30 | 367 | $404.6M | 0 | |
| 2023-03-31 | 379 | $386.7M | 0 | |
| 2022-12-31 | 376 | $378.1M | 0 | |
| 2022-09-30 | 378 | $340.3M | 0 | |
| 2022-06-30 | 386 | $360.7M | 0 | |
| 2022-03-31 | 385 | $414.6M | 0 | |
| 2021-12-31 | 358 | $430.1M | 0 | |
| 2021-09-30 | 391 | $393.0M | 0 | |
| 2021-06-30 | 374 | $402.9M | 100 | |
| 2021-03-31 | 385 | $403.3M | 10 | |
| 2020-12-31 | 351 | $377.4M | 13 | |
| 2020-09-30 | 323 | $337.4M | 12 | |
| 2020-06-30 | 339 | $313.2M | 32 | |
| 2020-03-31 | 345 | $250.2M | 39 | |
| 2019-12-31 | 339 | $320.0M | 10 | |
| 2019-09-30 | 358 | $299.8M | 8 | |
| 2019-06-30 | 362 | $299.6M | 11 | |
| 2019-03-31 | 365 | $292.7M | 18 | |
| 2018-12-31 | 398 | $261.8M | 20 | |
| 2018-09-30 | 405 | $295.3M | 10 | |
| 2018-06-30 | 404 | $280.8M | 54 | |
| 2018-03-31 | 351 | $197.5M | 17 | |
| 2017-12-31 | 342 | $203.8M | 9 | |
| 2017-09-30 | 388 | $197.1M | 29 | |
| 2017-06-30 | 367 | $222.6M | 38 | |
| 2017-03-31 | 345 | $165.9M | 29 | |
| 2016-12-31 | 318 | $168.7M | 22 | |
| 2016-09-30 | 323 | $164.6M | 16 | |
| 2016-06-30 | 308 | $166.2M | 8 | |
| 2016-03-31 | 303 | $160.8M | 12 | |
| 2015-12-31 | 278 | $160.2M | 30 | |
| 2015-09-30 | 261 | $149.7M | 36 | |
| 2015-06-30 | 278 | $171.2M | 16 | |
| 2015-03-31 | 109 | $162.7M | 14 | |
| 2014-12-31 | 259 | $162.3M | 16 | |
| 2014-09-30 | 285 | $166.9M | 11 | |
| 2014-06-30 | 287 | $165.0M | 13 | |
| 2014-03-31 | 270 | $152.9M | 19 | |
| 2013-12-31 | 255 | $154.1M | 12 | |
| 2013-09-30 | 267 | $144.9M | 14 | |
| 2013-06-30 | 270 | $144.6M | 0 |
Hartford Financial Management Inc.'s most significant position changes for 2026-03-31: New buy: Gmo International Qlty ETF (QLTI); New buy: Gmo U.s. Quality ETF (QLTY); New buy: Xtrackers Msci Eafe Hedged E (DBEF); Sold out: Potlatchdeltic CORP (PCH); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.4% | -8.81% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -5.13% | Trim |
| 3 | RYN | Rayonier INC | +0.3% | +3043.07% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +0.33% | Add |
| 5 | GLW | Corning INC | +0.2% | -3.58% | Trim |
| 6 | CAT | Caterpillar INC | +0.2% | -5.83% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | -3.77% | Trim |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | -6.07% | Trim |
| 9 | JMUB | Jpmorgan Municipal ETF | +0.1% | +5.65% | Add |
| 10 | CSX | Csx CORP | +0.1% | -3.26% | Trim |
| 11 | HON | Honeywell International INC | +0.1% | -2.19% | Trim |
| 12 | NFLX | Netflix INC | +0.1% | +14.15% | Add |
| 13 | JPSE | JPM Diversified Rt Small Cap | +0.1% | -1.28% | Trim |
| 14 | CME | Cme Group INC | +0.1% | +2.06% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +24.06% | Add |
| 16 | WMB | Williams Cos INC | +0.1% | -6.87% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +5.57% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +37.93% | Add |
| 19 | ENB | Enbridge INC | 0% | -1.96% | Trim |
| 20 | WMT | Walmart INC | 0% | -0.05% | Trim |
| 21 | TJX | Tjx Companies INC | 0% | +3.28% | Add |
| 22 | AXP | American Express Co | -0.1% | — | Unchanged |
| 23 | DJUL | Ft Vest US Equity Deep Buffe | -0.1% | -12.45% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | +7.78% | Add |
| 25 | BAC | Bank Of America CORP | -0.1% | +4.17% | Add |
| 26 | EL | Estee Lauder Companies-cl A | -0.1% | +4.83% | Add |
| 27 | HD | Home Depot INC | -0.1% | -0.44% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | +9.90% | Add |
| 29 | GPC | Genuine Parts Co | -0.1% | -0.28% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 31 | AMZN | Amazon.com INC | -0.1% | +2.65% | Add |
| 32 | FBT | First Trust Nyse Arca Biotec | -0.1% | -4.14% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | +8.65% | Add |
| 34 | DIS | Walt Disney Co/the | -0.1% | +0.65% | Add |
| 35 | JTEK | Jpmorgan US Tech Leaders | -0.2% | +4.92% | Add |
| 36 | ABT | Abbott Laboratories | -0.2% | -1.68% | Trim |
| 37 | DHR | Danaher CORP | -0.2% | -2.65% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +2.11% | Add |
| 39 | NVDA | Nvidia CORP | -0.3% | +1.27% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -7.57% | Trim |
| 41 | VGT | Vanguard Info Tech ETF | -0.5% | -1.10% | Trim |
| 42 | AAPL | Apple INC | -0.5% | -1.73% | Trim |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | -0.5% | -2.70% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | +10.29% | Add |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | -1.1% | -68.17% | Trim |
| 46 | QLTI | Gmo International Qlty ETF | — | NEW | New buy |
| 47 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 49 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
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