Institutional Manager · CIK 0001352526

Hartford Financial Management Inc.

WEST HARTFORD, CT · File #028-11822

Latest AUM

$384.9M

Positions

338

Top-10 Concentration

49.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740U802	-146,435	-$5.8M	+$105,528
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+67,369	+$3.4M	+$6,057
ADD	NETFLIX INC	NFLX	+21,486	+$2.0M	-$2.4M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+25,753	+$1.2M	-$139,997
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F698	-22,534	-$1.1M	+$43,546
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740U661	-25,638	-$1.1M	+$28,292
ADD	J P MORGAN EXCHANGE TRADED F	46641Q845	+12,394	+$620,618	+$84,742
ADD	VANGUARD WORLD FD	92204A702	+814	+$613,589	+$155,053
ADD	NVIDIA CORPORATION	NVDA	+3,109	+$579,825	-$5,589
ADD	MICROSOFT CORP	MSFT	+913	+$441,551	-$919,873

Sector Allocation

Technology

14.6%$56.2M

Financials

6.7%$25.9M

Industrials

5.9%$22.7M

Consumer Discretionary

3.8%$14.5M

Healthcare

2.9%$11.2M

Energy

2.0%$7.6M

Communication Services

1.6%$6.1M

1.4%$5.5M

0.4%$1.6M

0.2%$956,397

0.1%$274,996

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025338 pos · $384.9M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025340 pos · $377.6M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025347 pos · $365.7M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025359 pos · $484.4M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024377 pos · $488.2M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024380 pos · $489.3M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024395 pos · $466.3M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024382 pos · $473.6M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023390 pos · $391.6M

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%