Hartford Financial Management
WEST HARTFORD, CTfiles as Hartford Financial Management Inc.
$448m in 349 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$448m
Stocks
349
Top 10 share
39.6%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLY1.2% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TRIYC<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Ishares TRGVI<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- Pacer FDS TRSRVR<0.1% of the fund
- Columbia ETF TR IIXCEM<0.1% of the fund
- Ishares TRIEI<0.1% of the fund
- Ishares TRIYJ<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Wisdomtree TRAIVL<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- MindWalk HoldingsHYFT<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJCPB8.0% of the fund+9%
- Vanguard World FDVGT5.2% of the fund+9%
- MicrosoftMSFT2.7% of the fund+7%
- Pgim ETF TRPAAA2.3% of the fund+6%
- GMO ETF TrustQLTI1.6% of the fund+24%
- DBX ETF TRDBEF1.5% of the fund+24%
- GMO ETF TrustQLTY1.3% of the fund+3%
- First TR Exchng Traded FD VIDDEC1.3% of the fund+2%
- J P Morgan Exchange Traded FJPST1.2% of the fund+147%
- Amazon.comAMZN1.2% of the fund+6%
- Berkshire HathawayBRK-B1.1% of the fund+2%
- Meta PlatformsMETA0.9% of the fund+10%
- Bank of AmericaBAC0.8% of the fund+3%
- CME GroupCME0.6% of the fund+18%
- TJX CompaniesTJX0.6% of the fund+3%
- Select Sector Spdr TRXLV0.6% of the fund+5387%
- Ishares TREWJV0.6% of the fund+27118%
- NetflixNFLX0.5% of the fund+10%
- Ishares TRIGV0.4% of the fund+36031%
- Spdr Series TrustSPYM0.4% of the fund+3%
- Parker-HannifinPH0.3% of the fund+3%
- Select Sector Spdr TRXLI0.2% of the fund+3807%
- Estee Lauder CompaniesEL0.2% of the fund+12%
- Intuitive SurgicalISRG0.2% of the fund+9%
- BroadcomAVGO<0.1% of the fund+165%
Cut
Sold some of their stake.
- Applied MaterialsAMAT4.6% of the fund-12%
- J P Morgan Exchange Traded FJPSE4.3% of the fund-2%
- J P Morgan Exchange Traded FJMUB2.9% of the fund-10%
- CaterpillarCAT2.0% of the fund-5%
- AlphabetGOOG2.0% of the fund-3%
- J P Morgan Exchange Traded FJTEK1.7% of the fund-4%
- First TR Exchange-Traded FDFBT1.5% of the fund-4%
- CSXCSX1.3% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund-10%
- KLAKLAC1.1% of the fund-35%
- Home DepotHD0.7% of the fund-45%
- UnitedHealth GroupUNH0.5% of the fund-15%
- Invesco Exchange Traded FD TSPHQ0.5% of the fund-3%
- MerckMRK0.5% of the fund-3%
- OracleORCL0.4% of the fund-62%
- DanaherDHR0.4% of the fund-38%
- Abbott LaboratoriesABT0.3% of the fund-31%
- First TR Exchng Traded FD VIDJUL0.3% of the fund-2%
- Lowe's CompaniesLOW0.3% of the fund-12%
- CVS HealthCVS0.2% of the fund-2%
- Genuine PartsGPC0.2% of the fund-60%
- PepsiCoPEP0.2% of the fund-49%
- Cigna GroupCI0.2% of the fund-14%
- IntelINTC0.2% of the fund-10%
- Invesco Exchange Traded FD TRSP0.2% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Goldman Sachs ETF TR-100%
- Pgim ETF TRPULS-100%
- DuPont de NemoursDD-100%
- International PaperIP-100%
- Coterra EnergyCTRA-100%
- Schwab Strategic TRSGVT-100%
- UnileverUL-100%
- FortinetFTNT-100%
- SolventumSOLV-100%
- Global PaymentsGPN-100%
- Carnival-100%
- Fidelity National Information ServicesFIS-100%
Holdings
- J P Morgan Exchange Traded FJCPB
- Share
- 8.0%
- Value
- $36m
- Shares
- 768,534
+9%
- Vanguard World FDVGT
- Share
- 5.2%
- Value
- $23m
- Shares
- 193,254
+9%
- J P Morgan Exchange Traded FJPSE
- Share
- 4.3%
- Value
- $19m
- Shares
- 322,294
-2%
- J P Morgan Exchange Traded FJMUB
- Share
- 2.9%
- Value
- $13m
- Shares
- 257,179
-10%
- Pgim ETF TRPAAA
- Share
- 2.3%
- Value
- $10m
- Shares
- 204,782
+6%
- J P Morgan Exchange Traded FJTEK
- Share
- 1.7%
- Value
- $8m
- Shares
- 69,188
-4%
- First TR Exchng Traded FD VIDAUG
- Share
- 1.7%
- Value
- $8m
- Shares
- 162,249
Held
- GMO ETF TrustQLTI
- Share
- 1.6%
- Value
- $7m
- Shares
- 259,532
+24%
- DBX ETF TRDBEF
- Share
- 1.5%
- Value
- $7m
- Shares
- 122,034
+24%
- First TR Exchange-Traded FDFBT
- Share
- 1.5%
- Value
- $7m
- Shares
- 26,821
-4%
- GMO ETF TrustQLTY
- Share
- 1.3%
- Value
- $6m
- Shares
- 142,248
+3%
- First TR Exchng Traded FD VIDDEC
- Share
- 1.3%
- Value
- $6m
- Shares
- 121,510
+2%
- Select Sector Spdr TRXLY
- Share
- 1.2%
- Value
- $6m
- Shares
- 47,270
New
- J P Morgan Exchange Traded FJPST
- Share
- 1.2%
- Value
- $6m
- Shares
- 109,486
+147%
- Invesco Exchange Traded FD TRSPT
- Share
- 1.1%
- Value
- $5m
- Shares
- 78,121
Held
- ARK ETF TRARKQ
- Share
- 1.0%
- Value
- $4m
- Shares
- 32,814
Held
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $3m
- Shares
- 16,460
+5387%
- Ishares TREWJV
- Share
- 0.6%
- Value
- $3m
- Shares
- 58,790
+27118%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,602
-3%
- Ishares TRIGV
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,317
+36031%
- Invesco Exchange Traded FD TRSPH
- Share
- 0.4%
- Value
- $2m
- Shares
- 55,788
Held
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,625
+3%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,056
New
- First TR Exchng Traded FD VIDJUL
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,332
-2%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,805
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $929,358
- Shares
- 1,262
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $911,888
- Shares
- 4,923
+3807%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $889,419
- Shares
- 1,295
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $776,639
- Shares
- 6,255
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $718,903
- Shares
- 3,379
-2%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.1%
- Value
- $662,592
- Shares
- 29,766
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJCPB | 8.0% | $36m | 768,534 | +9% |
| Vanguard World FDVGT | 5.2% | $23m | 193,254 | +9% |
| Applied MaterialsAMAT | 4.6% | $20m | 28,239 | -12% |
| J P Morgan Exchange Traded FJPSE | 4.3% | $19m | 322,294 | -2% |
| AppleAAPL | 4.2% | $19m | 64,653 | Held |
| NvidiaNVDA | 3.3% | $15m | 72,901 | Held |
| J P Morgan Exchange Traded FJMUB | 2.9% | $13m | 257,179 | -10% |
| MicrosoftMSFT | 2.7% | $12m | 32,702 | +7% |
| Pgim ETF TRPAAA | 2.3% | $10m | 204,782 | +6% |
| JPMorgan ChaseJPM | 2.1% | $9m | 28,642 | Held |
| CaterpillarCAT | 2.0% | $9m | 8,452 | -5% |
| AlphabetGOOG | 2.0% | $9m | 25,351 | -3% |
| J P Morgan Exchange Traded FJTEK | 1.7% | $8m | 69,188 | -4% |
| First TR Exchng Traded FD VIDAUG | 1.7% | $8m | 162,249 | Held |
| Costco WholesaleCOST | 1.6% | $7m | 7,895 | Held |
| GMO ETF TrustQLTI | 1.6% | $7m | 259,532 | +24% |
| DBX ETF TRDBEF | 1.5% | $7m | 122,034 | +24% |
| First TR Exchange-Traded FDFBT | 1.5% | $7m | 26,821 | -4% |
| GMO ETF TrustQLTY | 1.3% | $6m | 142,248 | +3% |
| First TR Exchng Traded FD VIDDEC | 1.3% | $6m | 121,510 | +2% |
| CSXCSX | 1.3% | $6m | 119,567 | -3% |
| Select Sector Spdr TRXLY | 1.2% | $6m | 47,270 | New |
| J P Morgan Exchange Traded FJPST | 1.2% | $6m | 109,486 | +147% |
| CorningGLW | 1.2% | $6m | 21,546 | Held |
| Amazon.comAMZN | 1.2% | $5m | 22,710 | +6% |
| VisaV | 1.2% | $5m | 15,340 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $5m | 10,961 | -10% |
| Invesco Exchange Traded FD TRSPT | 1.1% | $5m | 78,121 | Held |
| Berkshire HathawayBRK-B | 1.1% | $5m | 9,978 | +2% |
| KLAKLAC | 1.1% | $5m | 16,080 | -35% |
| RTXRTX | 1.0% | $5m | 23,954 | Held |
| ARK ETF TRARKQ | 1.0% | $4m | 32,814 | Held |
| Meta PlatformsMETA | 0.9% | $4m | 7,396 | +10% |
| ExxonMobil HoldingsXOM | 0.9% | $4m | 30,382 | Held |
| Union PacificUNP | 0.8% | $3m | 12,796 | Held |
| Bank of AmericaBAC | 0.8% | $3m | 59,307 | +3% |
| Goldman Sachs GroupGS | 0.7% | $3m | 3,300 | Held |
| Automatic Data ProcessingADP | 0.7% | $3m | 14,753 | Held |
| Home DepotHD | 0.7% | $3m | 8,743 | -45% |
| CME GroupCME | 0.6% | $3m | 13,048 | +18% |
| TJX CompaniesTJX | 0.6% | $3m | 17,792 | +3% |
| Walt DisneyDIS | 0.6% | $3m | 27,419 | Held |
| Select Sector Spdr TRXLV | 0.6% | $3m | 16,460 | +5387% |
| Ishares TREWJV | 0.6% | $3m | 58,790 | +27118% |
| ChevronCVX | 0.6% | $2m | 15,027 | Held |
| Johnson & JohnsonJNJ | 0.5% | $2m | 9,405 | Held |
| Williams CompaniesWMB | 0.5% | $2m | 31,429 | Held |
| UnitedHealth GroupUNH | 0.5% | $2m | 5,603 | -15% |
| Texas InstrumentsTXN | 0.5% | $2m | 7,577 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.5% | $2m | 24,602 | -3% |
| AlphabetGOOGL | 0.5% | $2m | 6,048 | Held |
| NetflixNFLX | 0.5% | $2m | 29,747 | +10% |
| EnbridgeENB | 0.5% | $2m | 38,366 | Held |
| Marathon PetroleumMPC | 0.5% | $2m | 8,112 | Held |
| PrologisPLD | 0.5% | $2m | 15,267 | Held |
| MerckMRK | 0.5% | $2m | 15,754 | -3% |
| Mondelez InternationalMDLZ | 0.4% | $2m | 34,133 | Held |
| OracleORCL | 0.4% | $2m | 13,395 | -62% |
| Ishares TRIGV | 0.4% | $2m | 21,317 | +36031% |
| Invesco Exchange Traded FD TRSPH | 0.4% | $2m | 55,788 | Held |
| WalmartWMT | 0.4% | $2m | 16,058 | Held |
| Spdr Series TrustSPYM | 0.4% | $2m | 20,625 | +3% |
| International Business MachinesIBM | 0.4% | $2m | 6,064 | Held |
| DanaherDHR | 0.4% | $2m | 8,641 | -38% |
| Parker-HannifinPH | 0.3% | $2m | 1,571 | +3% |
| Abbott LaboratoriesABT | 0.3% | $1m | 16,352 | -31% |
| Honeywell AerospaceHONA | 0.3% | $1m | 6,056 | New |
| Honeywell InternationalHON | 0.3% | $1m | 5,343 | New |
| First TR Exchng Traded FD VIDJUL | 0.3% | $1m | 23,332 | -2% |
| RayonierRYN | 0.3% | $1m | 54,760 | Held |
| Lowe's CompaniesLOW | 0.3% | $1m | 5,190 | -12% |
| Waste ManagementWM | 0.3% | $1m | 5,101 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $1m | 30,745 | Held |
| Freeport-McMoRanFCX | 0.3% | $1m | 17,967 | Held |
| Eli LillyLLY | 0.2% | $1m | 894 | Held |
| CVS HealthCVS | 0.2% | $1m | 10,096 | -2% |
| Spdr Gold TRGLD | 0.2% | $1m | 2,805 | Held |
| BoeingBA | 0.2% | $1m | 4,670 | Held |
| Genuine PartsGPC | 0.2% | $1m | 8,497 | -60% |
| Invesco QQQ TRQQQ | 0.2% | $929,358 | 1,262 | Held |
| Select Sector Spdr TRXLI | 0.2% | $911,888 | 4,923 | +3807% |
| PepsiCoPEP | 0.2% | $911,107 | 6,729 | -49% |
| American ExpressAXP | 0.2% | $908,202 | 2,685 | Held |
| Cigna GroupCI | 0.2% | $905,885 | 3,286 | -14% |
| Vanguard Index FDSVOO | 0.2% | $889,419 | 1,295 | Held |
| Estee Lauder CompaniesEL | 0.2% | $840,581 | 10,647 | +12% |
| PaychexPAYX | 0.2% | $835,707 | 8,499 | Held |
| IntelINTC | 0.2% | $821,583 | 5,884 | -10% |
| Carrier GlobalCARR | 0.2% | $810,486 | 11,050 | Held |
| General ElectricGE | 0.2% | $806,136 | 2,157 | Held |
| Trane TechnologiesTT | 0.2% | $801,574 | 1,632 | Held |
| Ishares TRIWF | 0.2% | $776,639 | 6,255 | Held |
| Intuitive SurgicalISRG | 0.2% | $752,411 | 1,892 | +9% |
| Coca-ColaKO | 0.2% | $719,077 | 8,848 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $718,903 | 3,379 | -2% |
| Plains ALL Amern Pipeline LPAA | 0.1% | $662,592 | 29,766 | Held |
| Procter & GamblePG | 0.1% | $657,223 | 4,482 | -57% |
| KeycorpKEY | 0.1% | $635,333 | 27,563 | Held |
| FedExFDX | 0.1% | $626,260 | 2,000 | Held |
| GE VernovaGEV | 0.1% | $625,026 | 532 | Held |
Showing the largest 100 of 349.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.5% since 30 June 2025.
Where the money is
Technology20.1%
Industrials8.8%
Financial services7.5%
Media & telecom4.6%
Everyday goods3.6%
Health care3.5%
Retail & consumer3.3%
Energy3.1%
Real estate0.8%
Utilities0.8%
Materials0.4%
Other43.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.