Institutional Manager · CIK 0001352526
Hartford Financial Management Inc.
HARTFORD, CT · File #028-11822
Latest AUM
$384.9M
Positions
338
Top-10 Concentration
49.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025338 pos · $384.9M
- 13F HOLDINGS REPORTQ/E Sep 2025340 pos · $377.6M
- 13F HOLDINGS REPORTQ/E Jun 2025347 pos · $365.7M
- 13F HOLDINGS REPORTQ/E Mar 2025359 pos · $484.4M
- 13F HOLDINGS REPORTQ/E Dec 2024377 pos · $488.2M
- 13F HOLDINGS REPORTQ/E Sep 2024380 pos · $489.3M
- 13F HOLDINGS REPORTQ/E Jun 2024395 pos · $466.3M
- 13F HOLDINGS REPORTQ/E Mar 2024382 pos · $473.6M
- 13F HOLDINGS REPORTQ/E Dec 2023390 pos · $391.6M
- 13F HOLDINGS REPORTQ/E Sep 2023367 pos · $404.6M
- 13F HOLDINGS REPORTQ/E Jun 2023379 pos · $386.7M
- 13F HOLDINGS REPORTQ/E Mar 2023376 pos · $378.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 725,735 | $34.4M | 10.97% |
| 2 | APPLE INC | AAPL | 65,476 | $17.8M | 5.68% |
| 3 | VANGUARD WORLD FD | 92204A702 | 22,501 | $17.0M | 5.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 333,388 | $16.7M | 5.33% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 269,279 | $13.6M | 4.34% |
| 6 | MICROSOFT CORP | MSFT | 27,709 | $13.4M | 4.28% |
| 7 | NVIDIA CORPORATION | NVDA | 70,937 | $13.2M | 4.22% |
| 8 | PGIM ETF TR | 69344A834 | 193,391 | $9.9M | 3.16% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 28,550 | $9.2M | 2.94% |
| 10 | APPLIED MATLS INC | 038222105 | 35,183 | $9.0M | 2.89% |
| 11 | ALPHABET INC | GOOG | 28,244 | $8.9M | 2.83% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 161,107 | $7.1M | 2.28% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 7,978 | $6.9M | 2.20% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 68,704 | $6.2M | 1.97% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 29,155 | $6.0M | 1.92% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,475 | $6.0M | 1.90% |
| 17 | HOME DEPOT INC | HD | 15,929 | $5.5M | 1.75% |
| 18 | CATERPILLAR INC | CAT | 9,493 | $5.4M | 1.74% |
| 19 | ORACLE CORP | ORCL-PD | 27,069 | $5.3M | 1.68% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 112,637 | $5.1M | 1.62% |