Hartford Financial Management Inc. Portfolio Stock Holdings
Hartford Financial Management Inc. disclosed 344 stock positions valued at approximately $392.4 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 344
- Portfolio Value
- $392.4M
Holdings by Sector
Hartford Financial Management Inc. Portfolio Holdings in Q1 2026
328 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 8.47% | 706,122 | -19,613 | -2.70% | $33,244,241 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 4.40% | 329,105 | -4,283 | -1.28% | $17,254,961 |
| APPLE INC | AAPL | Technology | 4.16% | 64,346 | -1,130 | -1.73% | $16,330,258 |
| VANGUARD WORLD FD | VGT | Other | 3.96% | 22,254 | -247 | -1.10% | $15,527,381 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 3.62% | 284,481 | +15,202 | +5.65% | $14,221,206 |
| NVIDIA CORPORATION | NVDA | Technology | 3.19% | 71,839 | +902 | +1.27% | $12,528,644 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 30,561 | +2,852 | +10.29% | $11,312,941 |
| APPLIED MATLS INC | AMAT | Technology | 2.79% | 32,082 | -3,101 | -8.81% | $10,965,307 |
| PGIM ETF TR | PAAA | Other | 2.53% | 194,021 | +630 | +0.33% | $9,929,995 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.19% | 29,151 | +601 | +2.11% | $8,575,204 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.03% | 8,004 | +26 | +0.33% | $7,975,156 |
| ALPHABET INC | GOOG | Communication Services | 1.91% | 26,105 | -2,139 | -7.57% | $7,488,516 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 1.79% | 161,461 | +354 | +0.22% | $7,032,031 |
| CATERPILLAR INC | CAT | Industrials | 1.61% | 8,940 | -553 | -5.83% | $6,333,559 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.46% | 72,085 | +3,381 | +4.92% | $5,733,641 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 1.43% | 27,948 | -1,207 | -4.14% | $5,612,554 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 1.34% | 118,765 | +6,128 | +5.44% | $5,258,915 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.33% | 15,859 | -70 | -0.44% | $5,215,793 |
| EXXON MOBIL CORP | XOM | Energy | 1.32% | 30,605 | -1,654 | -5.13% | $5,192,365 |
| ORACLE CORP | ORCL | Technology | 1.32% | 35,164 | +8,095 | +29.91% | $5,172,944 |
| CSX CORP | CSX | Industrials | 1.29% | 123,231 | -4,154 | -3.26% | $5,058,650 |
| GMO ETF TRUST | QLTY | Other | 1.27% | 137,840 | +137,840 | +100.00% | $4,987,052 |
| DBX ETF TR | DBEF | Other | 1.24% | 98,425 | +98,425 | +100.00% | $4,862,195 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 9,764 | +189 | +1.97% | $4,678,909 |
| VISA INC | V | Financial Services | 1.18% | 15,342 | +1,382 | +9.90% | $4,636,895 |
| RTX CORPORATION | RTX | Industrials | 1.16% | 23,634 | -919 | -3.74% | $4,558,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 21,338 | +550 | +2.65% | $4,444,066 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.05% | 12,136 | -1,495 | -10.97% | $4,101,362 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 6,745 | +1,308 | +24.06% | $3,858,755 |
| ARK ETF TR | ARKQ | Other | 0.94% | 32,803 | -63 | -0.19% | $3,688,733 |
| KLA CORP | KLAC | Technology | 0.93% | 2,481 | -403 | -13.97% | $3,653,050 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.90% | 78,121 | -126 | -0.16% | $3,535,757 |
| HONEYWELL INTL INC | HON | Industrials | 0.89% | 15,481 | -346 | -2.19% | $3,499,195 |
| CME GROUP INC | CME | Financial Services | 0.83% | 11,022 | +222 | +2.06% | $3,255,348 |
| CHEVRON CORPORATION | CVX | Energy | 0.80% | 15,129 | -593 | -3.77% | $3,130,283 |
| UNION PAC CORP | UNP | Industrials | 0.79% | 12,829 | -351 | -2.66% | $3,112,652 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.76% | 14,684 | +1,169 | +8.65% | $2,983,577 |
| CORNING INC | GLW | Technology | 0.75% | 21,546 | -800 | -3.58% | $2,929,546 |
| BANK AMERICA CORP | BAC | Financial Services | 0.72% | 57,847 | +2,317 | +4.17% | $2,820,042 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.71% | 3,300 | - | - | $2,791,767 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.71% | 17,341 | +550 | +3.28% | $2,769,358 |
| DISNEY WALT CO | DIS | Communication Services | 0.67% | 27,426 | +177 | +0.65% | $2,643,362 |
| DANAHER CORP DEL | DHR | Healthcare | 0.67% | 13,871 | -378 | -2.65% | $2,629,961 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 27,018 | +3,349 | +14.15% | $2,597,781 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.62% | 23,691 | -406 | -1.68% | $2,432,330 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 9,487 | -996 | -9.50% | $2,318,941 |
| WILLIAMS COS INC | WMB | Energy | 0.58% | 31,374 | -2,313 | -6.87% | $2,283,386 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.57% | 44,389 | -1,797 | -3.89% | $2,246,504 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.57% | 21,017 | -60 | -0.28% | $2,222,548 |
| ENBRIDGE INC | ENB | Energy | 0.54% | 39,055 | -782 | -1.96% | $2,114,438 |
| PEPSICO INC | PEP | Consumer Defensive | 0.52% | 13,222 | +174 | +1.33% | $2,053,188 |
| PROLOGIS INC. | PLD | Real Estate | 0.52% | 15,506 | -441 | -2.77% | $2,049,584 |
| MARATHON PETE CORP | MPC | Energy | 0.51% | 8,239 | -532 | -6.07% | $2,011,696 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 16,072 | -8 | -0.05% | $1,997,429 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.50% | 34,128 | +1,800 | +5.57% | $1,967,138 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 16,196 | -1,366 | -7.78% | $1,948,159 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.48% | 25,293 | -54,182 | -68.17% | $1,901,776 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 6,605 | +477 | +7.78% | $1,787,247 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 6,045 | -8 | -0.13% | $1,738,301 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.43% | 55,784 | -327 | -0.58% | $1,684,311 |
| SPDR SERIES TRUST | SPLG | Other | 0.39% | 20,106 | +883 | +4.59% | $1,538,914 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 10,342 | +141 | +1.38% | $1,493,781 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 7,688 | -31 | -0.40% | $1,492,549 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 6,064 | - | - | $1,469,853 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.36% | 5,912 | -99 | -1.65% | $1,396,888 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.35% | 1,522 | -65 | -4.10% | $1,362,556 |
| SPDR GOLD TR | GLD | Other | 0.31% | 2,805 | - | - | $1,206,964 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.30% | 31,045 | - | - | $1,174,754 |
| WASTE MGMT INC DEL | WM | Industrials | 0.30% | 5,101 | -1 | -0.02% | $1,172,159 |
| RAYONIER INC | RYN | Real Estate | 0.29% | 54,438 | +52,706 | +3043.07% | $1,122,512 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.28% | 23,841 | -3,391 | -12.45% | $1,114,329 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.27% | 18,162 | -2,865 | -13.63% | $1,067,563 |
| THE CIGNA GROUP | CI | Healthcare | 0.26% | 3,799 | -21 | -0.55% | $1,013,384 |
| BOEING CO | BA | Industrials | 0.24% | 4,681 | -115 | -2.40% | $931,660 |
| PGIM ETF TR | PULS | Other | 0.22% | 17,488 | - | - | $865,656 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 894 | - | - | $822,565 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 2,690 | - | - | $813,672 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.21% | 2,787 | +67 | +2.46% | $809,596 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 1,637 | +30 | +1.87% | $804,635 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 1,737 | +66 | +3.95% | $800,740 |
| PAYCHEX INC | PAYX | Technology | 0.20% | 8,645 | +42 | +0.49% | $796,378 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 1,281 | - | - | $765,462 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 10,312 | -246 | -2.33% | $740,599 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,256 | - | - | $724,955 |
| FEDEX CORP | FDX | Industrials | 0.18% | 2,000 | - | - | $712,360 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.17% | 9,509 | +438 | +4.83% | $682,461 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 1,632 | - | - | $680,120 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 8,848 | +2,433 | +37.93% | $672,891 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 11,002 | -476 | -4.15% | $667,272 |
| ISHARES TR | IWF | Other | 0.17% | 1,564 | +30 | +1.96% | $666,679 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.17% | 29,766 | - | - | $664,675 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.17% | 7,066 | - | - | $663,922 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 3,450 | -403 | -10.46% | $662,170 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.16% | 11,050 | -19 | -0.17% | $622,201 |
| GE AEROSPACE | GE | Industrials | 0.16% | 2,157 | - | - | $612,092 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 1,904 | -2 | -0.10% | $591,745 |
| KEYCORP | KEY | Financial Services | 0.14% | 27,563 | - | - | $552,644 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.14% | 3,000 | - | - | $547,290 |
| DEERE & CO | DE | Industrials | 0.14% | 950 | - | - | $535,135 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.14% | 10,436 | - | - | $532,028 |