Hartford Financial Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$392.4M
Q ending 2026-03-31
Prior quarter
$384.9M
Q ending 2025-12-31
Change
+2.0% QoQ · -19.0% YoY
Positions
344
reported holdings
Largest positions
Top 100 of 344 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $33.2M | 706K |
| J P Morgan Exchange Traded F | JPSE | Shares | $17.3M | 329K |
| Apple Inc | AAPL | Shares | $16.3M | 64K |
| Vanguard World Fd | VGT | Shares | $15.5M | 22K |
| J P Morgan Exchange Traded F | JMUB | Shares | $14.2M | 284K |
| Nvidia Corporation | NVDA | Shares | $12.5M | 72K |
| Microsoft Corp | MSFT | Shares | $11.3M | 31K |
| Applied Matls Inc | AMAT | Shares | $11.0M | 32K |
| Pgim Etf Tr | PAAA | Shares | $9.9M | 194K |
| Jpmorgan Chase & Co | JPM | Shares | $8.6M | 29K |
| Costco Wholesale Corporation | COST | Shares | $8.0M | 8K |
| Alphabet Inc | GOOG | Shares | $7.5M | 26K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $7.0M | 161K |
| Caterpillar Inc | CAT | Shares | $6.3M | 9K |
| J P Morgan Exchange Traded F | JTEK | Shares | $5.7M | 72K |
| First Tr Exchange-Traded Fd | FBT | Shares | $5.6M | 28K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $5.3M | 119K |
| Home Depot Inc | HD | Shares | $5.2M | 16K |
| Gmo Etf Trust | QLTI | Shares | $5.2M | 209K |
| Exxon Mobil Corp | XOM | Shares | $5.2M | 31K |
| Oracle Corp | ORCL | Shares | $5.2M | 35K |
| Csx Corp | CSX | Shares | $5.1M | 123K |
| Gmo Etf Trust | QLTY | Shares | $5.0M | 138K |
| Dbx Etf Tr | DBEF | Shares | $4.9M | 98K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 10K |
| Visa Inc | V | Shares | $4.6M | 15K |
| Rtx Corporation | RTX | Shares | $4.6M | 24K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.1M | 12K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Ark Etf Tr | ARKQ | Shares | $3.7M | 33K |
| Kla Corp | KLAC | Shares | $3.7M | 2K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $3.5M | 78K |
| Honeywell Intl Inc | HONGBP | Shares | $3.5M | 15K |
| Cme Group Inc | CME | Shares | $3.3M | 11K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Union Pac Corp | UNP | Shares | $3.1M | 13K |
| Automatic Data Processing In | ADP | Shares | $3.0M | 15K |
| Corning Inc | GLW | Shares | $2.9M | 22K |
| Bank America Corp | BAC | Shares | $2.8M | 58K |
| Goldman Sachs Group Inc | GS | Shares | $2.8M | 3K |
| Tjx Cos Inc New | TJX | Shares | $2.8M | 17K |
| Disney Walt Co | DIS | Shares | $2.6M | 27K |
| Danaher Corp Del | DHR | Shares | $2.6M | 14K |
| Netflix Inc. | NFLX | Shares | $2.6M | 27K |
| Goldman Sachs Etf Tr | Shares | $2.5M | 53K | |
| Abbott Laboratories | ABT | Shares | $2.4M | 24K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Williams Cos Inc | WMB | Shares | $2.3M | 31K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.2M | 44K |
| Genuine Parts Co | GPC | Shares | $2.2M | 21K |
| Enbridge Inc | ENB | Shares | $2.1M | 39K |
| Pepsico Inc | PEP | Shares | $2.1M | 13K |
| Prologis Inc. | PLD | Shares | $2.0M | 16K |
| Marathon Pete Corp | MPC | Shares | $2.0M | 8K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Mondelez Intl Inc | MDLZ | Shares | $2.0M | 34K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.9M | 25K |
| Unitedhealth Group Inc | UNH | Shares | $1.8M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $1.7M | 56K |
| Spdr Series Trust | SPYM | Shares | $1.5M | 20K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 8K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Lowes Cos Inc | LOW | Shares | $1.4M | 6K |
| Parker-Hannifin Corp | PH | Shares | $1.4M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Enterprise Prods Partners L | EPD | Shares | $1.2M | 31K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Rayonier Inc | RYN | Shares | $1.1M | 54K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $1.1M | 24K |
| Freeport Mcmoran Inc | FCX | Shares | $1.1M | 18K |
| The Cigna Group | CI | Shares | $1.0M | 4K |
| Boeing Co | BA | Shares | $932K | 5K |
| Pgim Etf Tr | PULS | Shares | $866K | 17K |
| Eli Lilly & Co | LLY | Shares | $823K | 894 |
| American Express Co | AXP | Shares | $814K | 3K |
| Air Products And Chemicals I | APD | Shares | $810K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $805K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $801K | 2K |
| Paychex Inc | PAYX | Shares | $796K | 9K |
| Vanguard Index Fds | VOO | Shares | $765K | 1K |
| Cvs Health Corp | CVS | Shares | $741K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $725K | 1K |
| Fedex Corp | FDX | Shares | $712K | 2K |
| Lauder Estee Cos Inc | EL | Shares | $682K | 10K |
| Trane Technologies Plc | Shares | $680K | 2K | |
| Coca Cola Co | KO | Shares | $673K | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $667K | 11K |
| Ishares Tr | IWF | Shares | $667K | 2K |
| Plains All Amern Pipeline L | PAA | Shares | $665K | 30K |
| National Fuel Gas Co | NFG | Shares | $664K | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $662K | 3K |
| Carrier Global Corporation | CARR | Shares | $622K | 11K |
| Ge Aerospace | GE | Shares | $612K | 2K |
| Mcdonalds Corp | MCD | Shares | $592K | 2K |
| Keycorp | KEY | Shares | $553K | 28K |
| Capital One Finl Corp | COF | Shares | $547K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.