Hartford Financial Management Inc.
CIK: 0001352526Latest portfolio: $384.9M · Q4 2025
Holdings
338
Total Value
$384.9M
New Positions
335
Closed Positions
0
Top Holdings
View All 338 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 725,735 | $34.4M | 8.93% | NEW | |
| 2 | AAPLAPPLE INC | 65,476 | $17.8M | 4.62% | NEW | |
| 3 | VGTVANGUARD WORLD FD | 22,501 | $17.0M | 4.41% | NEW | |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 333,388 | $16.7M | 4.34% | NEW | |
| 5 | JMUBJ P MORGAN EXCHANGE TRADED F | 269,279 | $13.6M | 3.53% | NEW | |
| 6 | MSFTMICROSOFT CORP | 27,709 | $13.4M | 3.48% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 70,937 | $13.2M | 3.44% | NEW | |
| 8 | PAAAPGIM ETF TR | 193,391 | $9.9M | 2.58% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 28,550 | $9.2M | 2.39% | NEW | |
| 10 | AMATAPPLIED MATLS INC | 35,183 | $9.0M | 2.35% | NEW | |
| 11 | GOOGALPHABET INC | 28,244 | $8.9M | 2.30% | NEW | |
| 12 | DAUGFIRST TR EXCHNG TRADED FD VI | 161,107 | $7.1M | 1.86% | NEW | |
| 13 | COSTCOSTCO WHSL CORP NEW | 7,978 | $6.9M | 1.79% | NEW | |
| 14 | JOYTJ P MORGAN EXCHANGE TRADED F | 68,704 | $6.2M | 1.61% | NEW | |
| 15 | FBTFIRST TR EXCHANGE-TRADED FD | 29,155 | $6.0M | 1.56% | NEW | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 79,475 | $6.0M | 1.55% | NEW | |
| 17 | HDHOME DEPOT INC | 15,929 | $5.5M | 1.42% | NEW | |
| 18 | CATCATERPILLAR INC | 9,493 | $5.4M | 1.41% | NEW | |
| 19 | ORCLORACLE CORP | 27,069 | $5.3M | 1.37% | NEW | |
| 20 | DDECFIRST TR EXCHNG TRADED FD VI | 112,637 | $5.1M | 1.32% | NEW | |
| 21 | VVISA INC | 13,960 | $4.9M | 1.27% | NEW | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,575 | $4.8M | 1.25% | NEW | |
| 23 | AMZNAMAZON COM INC | 20,788 | $4.8M | 1.25% | NEW | |
| 24 | CSXCSX CORP | 127,385 | $4.6M | 1.20% | NEW | |
| 25 | RTXRTX CORPORATION | 24,553 | $4.5M | 1.17% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.4363169611669416e+212T)
Technology0.0% ($1.780013400132299e+100T)
Industrials0.0% ($5.438461745023476e+82T)
Healthcare0.0% ($3.2613019216920223e+81T)
Consumer Cyclical0.0% ($5.481479825912579e+50T)
Consumer Defensive0.0% ($6.87918721791174e+48T)
Energy0.0% ($3.8812396202419054e+46T)
Unknown0.0% ($6.188481212951111e+40T)
Communication Services0.0% ($8.862358931002219e+23T)
Basic Materials0.0% ($10676712441017370624.0T)
Utilities0.0% ($4363473182301541376.0T)
Real Estate0.0% ($203.5T)
Filing History
Fund Information
Hartford Financial Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $384.9M across 338 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JCPB), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 338 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.