CIK: 0001352526
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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Hartford Financial Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 344 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 2.63), 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 48% 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.
Trim SPHQ
-68.2% -$4.1M
Trim MSFT
+10.3% -$2.1M
Trim AAPL
-1.7% -$1.5M
Trim JCPB
-2.7% -$1.1M
Trim VGT
-1.1% -$1.4M
Add AMAT
-8.8% $1.9M
Showing top 200 holdings (of 344 total)
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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