HF
Hartford Financial Management Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Hartford Financial Management Inc.CIK: 0001352526
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$448.2M
Reporting period: 2026-06-30 · Number of holdings: 349
Hartford Financial Management Inc. disclosed 349 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $448.2M and a quarterly turnover rate of 25.5%.
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Personality snowflake
- Concentration
- 9.6
- Portfolio Stability
- 25.54
- Momentum
- 100
- Sector conviction
- 60.26
- Diversification
- 100
- Sizing Uniformity
- 72.8
Hartford Financial Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 349 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-12.0% $9.5M
New buy XLY
Add VGT
+768.4% $7.6M
Sold out HON
Trim ORCL
-61.9% -$3.2M
Trim JMUB
-9.6% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.05% | -0.42% | +8.84% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.15% | +1.19% | +768.40% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.56% | +1.77% | -11.98% | |
| 4 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.33% | -0.07% | -2.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.01% | +0.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.06% | +1.48% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.91% | -0.71% | -9.60% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.16% | +7.01% | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.34% | -0.19% | +5.55% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.10% | -1.75% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.01% | +0.40% | -5.46% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.09% | -2.89% | |
| 13 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.72% | +0.26% | -4.02% | |
| 14 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.70% | -0.09% | +0.49% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.38% | -1.36% | |
| 16 | QLTI | Gmo International Qlty ETF | ETF-Other | 1.57% | +0.24% | +24.34% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.49% | +0.25% | +23.99% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.48% | +0.05% | -4.03% | |
| 19 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.32% | +0.05% | +3.20% | |
| 20 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.28% | -0.06% | +2.31% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.27% | -0.02% | -2.97% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.24% | +1.24% | NEW | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | +0.67% | +146.65% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.23% | +0.48% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.08% | +6.43% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.01% | -0.01% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | +0.12% | -9.68% | |
| 28 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | +0.22% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.08% | +2.19% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.08% | +0.15% | +548.13% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.15% | +1.35% | |
| 32 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.97% | +0.03% | +0.03% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.05% | +9.65% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.39% | -0.73% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.01% | -0.26% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.03% | +2.52% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | +0.03% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.02% | +0.47% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.64% | -44.87% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.64% | -0.19% | +18.38% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.11% | +2.60% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.08% | -0.03% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | +0.57% | +5386.67% | |
| 44 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.58% | +0.58% | +27117.59% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.24% | -0.67% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.06% | -0.86% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | -0.06% | +0.18% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.06% | -15.17% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.12% | -1.44% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | -2.73% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.5%
- Stdev
- +10.8%
- Beta
- +0.78
- Alpha
- +0.5%
- Max Drawdown
- -6.3%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.78
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.13
- Calmar
- +2.64
- Information Ratio
- -0.81
- Tracking Error
- +4.8%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.49
- Stdev Sectors
- +10%
- Skewness
- -0.34
- Kurtosis
- -0.45
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 349 | $448.2M | 26 | ||
| 2026 Q1 | 344 | $392.4M | 14 | ||
| 2025 Q4 | 338 | $384.9M | 11 | ||
| 2025 Q3 | 340 | $377.6M | 65 | ||
| 2025 Q2 | 347 | $365.7M | 0 | ||
| 2025 Q1 | 359 | $484.4M | 100 | ||
| 2024 Q4 | 377 | $488.2M | 0 | ||
| 2024 Q3 | 380 | $489.3M | 0 | ||
| 2024 Q2 | 395 | $466.3M | 0 | ||
| 2024 Q1 | 382 | $473.6M | 0 | ||
| 2023 Q4 | 391 | $441.4M | 0 | ||
| 2023 Q3 | 390 | $391.6M | 0 | ||
| 2023 Q2 | 367 | $404.6M | 0 | ||
| 2023 Q1 | 379 | $386.7M | 0 | ||
| 2022 Q4 | 376 | $378.1M | 0 | ||
| 2022 Q3 | 378 | $340.3M | 0 | ||
| 2022 Q2 | 386 | $360.7M | 0 | ||
| 2022 Q1 | 385 | $414.6M | 0 | ||
| 2021 Q4 | 358 | $430.1M | 0 | ||
| 2021 Q3 | 391 | $393.0M | 0 | ||
| 2021 Q2 | 374 | $402.9M | 100 | ||
| 2021 Q1 | 385 | $403.3M | 10 | ||
| 2020 Q4 | 351 | $377.4M | 13 | ||
| 2020 Q3 | 323 | $337.4M | 12 | ||
| 2020 Q2 | 339 | $313.2M | 32 | ||
| 2020 Q1 | 345 | $250.2M | 39 | ||
| 2019 Q4 | 339 | $320.0M | 10 | ||
| 2019 Q3 | 358 | $299.8M | 8 | ||
| 2019 Q2 | 362 | $299.6M | 11 | ||
| 2019 Q1 | 365 | $292.7M | 18 | ||
| 2018 Q4 | 398 | $261.8M | 20 | ||
| 2018 Q3 | 405 | $295.3M | 10 | ||
| 2018 Q2 | 404 | $280.8M | 54 | ||
| 2018 Q1 | 351 | $197.5M | 17 | ||
| 2017 Q4 | 342 | $203.8M | 9 | ||
| 2017 Q3 | 388 | $197.1M | 29 | ||
| 2017 Q2 | 367 | $222.6M | 38 | ||
| 2017 Q1 | 345 | $165.9M | 29 | ||
| 2016 Q4 | 318 | $168.7M | 22 | ||
| 2016 Q3 | 323 | $164.6M | 16 | ||
| 2016 Q2 | 308 | $166.2M | 8 | ||
| 2016 Q1 | 303 | $160.8M | 12 | ||
| 2015 Q4 | 278 | $160.2M | 30 | ||
| 2015 Q3 | 261 | $149.7M | 36 | ||
| 2015 Q2 | 278 | $171.2M | 16 | ||
| 2015 Q1 | 109 | $162.7M | 14 | ||
| 2014 Q4 | 259 | $162.3M | 16 | ||
| 2014 Q3 | 285 | $166.9M | 11 | ||
| 2014 Q2 | 287 | $165.0M | 13 | ||
| 2014 Q1 | 270 | $152.9M | 19 | ||
| 2013 Q4 | 255 | $154.1M | 12 | ||
| 2013 Q3 | 267 | $144.9M | 14 | ||
| 2013 Q2 | 270 | $144.6M | 0 |
Holding changes this quarter
Hartford Financial Management Inc.'s most significant position changes for 2026-06-30: New buy: Ss Consumer Disc Select Sect (XLY); Sold out: Honeywell International Inc (HON); Sold out: Goldman Sachs ETF Tr; New buy: ; New buy: .
Showing top 200 changes by size (of 362 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.8% | -11.98% | Trim |
| 2 | XLY | Ss Consumer Disc Select Sect | +1.2% | NEW | New buy |
| 3 | VGT | Vanguard Info Tech ETF | +1.2% | +768.40% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.7% | +146.65% | Add |
| 5 | EWJV | Ishares Msci Japan Value ETF | +0.6% | +27117.59% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.6% | +5386.67% | Add |
| 7 | GLW | Corning Inc | +0.5% | — | Unchanged |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.4% | +36030.51% | Add |
| 9 | CAT | Caterpillar Inc | +0.4% | -5.46% | Trim |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | JTEK | Jpmorgan US Tech Leaders | +0.3% | -4.02% | Trim |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +23.99% | Add |
| 14 | QLTI | Gmo International Qlty ETF | +0.2% | +24.34% | Add |
| 15 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | — | Unchanged |
| 16 | XLI | Ss Industrial Select Sector | +0.2% | +3807.14% | Add |
| 17 | KLAC | Kla CORP | +0.2% | +548.13% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -9.68% | Trim |
| 19 | TXN | Texas Instruments Inc | +0.1% | -1.44% | Trim |
| 20 | INTC | Intel CORP | +0.1% | -10.15% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -2.89% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | +6.43% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.48% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -15.17% | Trim |
| 25 | FBT | First Trust Nyse Arca Biotec | +0.1% | -4.03% | Trim |
| 26 | QLTY | Gmo U.s. Quality ETF | +0.1% | +3.20% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.05% | Add |
| 28 | CVS | Cvs Health CORP | 0% | -2.09% | Trim |
| 29 | FENC | Fennec Pharmaceuticals Inc | 0% | — | Unchanged |
| 30 | AWK | American Water Works Co Inc | 0% | +11472.73% | Add |
| 31 | ARKQ | Ark Autonomous Tech & Robot | 0% | +0.03% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +2.52% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.48% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +164.61% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +187.04% | Add |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | IYC | Ishares US Consumer Discreti | 0% | NEW | New buy |
| 40 | GE | General Electric | 0% | — | Unchanged |
| 41 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 42 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 43 | EL | Estee Lauder Companies-cl A | 0% | +11.97% | Add |
| 44 | IYW | Ishares Ustechnology ETF | 0% | +50.46% | Add |
| 45 | IWP | Ishares Russell Mid-cap Grow | 0% | NEW | New buy |
| 46 | XBI | Ss Spdr S&p Biotech ETF | 0% | NEW | New buy |
| 47 | AAPL | Apple Inc | 0% | +0.48% | Add |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -2.73% | Trim |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +2.58% | Add |
| 50 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Hartford Financial Management Inc. and what type of investor is it?
Hartford Financial Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $448.2M, spread across 349 disclosed positions.
What are Hartford Financial Management Inc.'s largest equity positions?
Based on the latest 13F filing, Hartford Financial Management Inc.'s top holdings by market value are:
1. Jpmorgan Core Plus Bond ETF (JCPB) — $36.1M (8.1%)
2. Vanguard Info Tech ETF (VGT) — $23.1M (5.2%)
3. Applied Materials Inc (AMAT) — $20.4M (4.6%)
4. JPM Diversified Rt Small Cap (JPSE) — $19.4M (4.3%)
5. Apple Inc (AAPL) — $18.7M (4.2%)
What changes did Hartford Financial Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Hartford Financial Management Inc. made 145 notable position adjustments: 15 new positions were initiated, 54 existing holdings were added to, 68 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ss Consumer Disc Select Sect (XLY); Sold out: Honeywell International Inc (HON); Sold out: Goldman Sachs ETF Tr; New buy: ; New buy:
What sectors does Hartford Financial Management Inc. focus on?
Hartford Financial Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.2%
• Industrials: 13.1%
• Financials: 11.6%
• Communication Services: 8.4%
• Energy: 6.8%
• Consumer Staples: 6.6%
Investment Profile
Hartford Financial Management Inc. returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$11.4M, now $20.4M), while trimming ORCL over the same stretch (-$3.3M, still holding $2.0M).
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Developer Access
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