Q2 2026 13F · SEC CIK 1352526
Hartford Financial Management Inc.
Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $448.2M
- Reported positions
- 349
- Top holdings a year, 3 yrs
- +15.0%
- Assets under management
- $699.6M
Hartford Financial Management Inc. is a wealth manager that reported 349 positions worth $448.2M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 8.0%), Vanguard Info Tech (VGT, 5.2%), Applied Matls Inc (AMAT, 4.6%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.
Hartford Financial Management Inc. holdings largest 50 of 349 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Hartford Financial Management Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- VGT Vanguard Info Tech+768.4% shares
- KLAC Kla Corp+548.1% shares
- JPST J P Morgan Exchange Traded Fd+146.7% shares
- QLTI Gmo ETF Trust+24.3% shares
- DBEF Dbx ETF Tr+24.0% shares
- CME Cme Group Inc+18.4% shares
- META Meta Platforms Inc Class A+9.7% shares
- JCPB J P Morgan Exchange Traded F+8.8% shares
Reduced
- HD Home Depot Inc Com-44.9% shares
- AMAT Applied Matls Inc-12.0% shares
- TSM Taiwan Semiconductor Manufac-9.7% shares
- JMUB J P Morgan Exchange Traded F-9.6% shares
- CAT Caterpillar Inc Com-5.5% shares
Left the top 50
- ORCL Oracle Corpwas 1.3%
- HON Honeywell Intl Incwas 0.9%
- DHR Danaher Corporationwas 0.7%
- NFLX Netflix Inc Totalwas 0.7%
- GSIG Goldman Sachs ETF Trwas 0.6%
- ABT Abbott Laboratorieswas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +18.4% /yr
- S&P 500 +20.1%
- 3 years
- +15.0% /yr
- S&P 500 +20.4%
- 5 years
- +7.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $448.2M | 349 |
| Q1 2026 | $392.4M | 344 |
| Q4 2025 | $384.9M | 338 |
| Q3 2025 | $377.6M | 340 |
| Q2 2025 | $365.7M | 347 |
| Q1 2025 | $484.4M | 359 |
| Q4 2024 | $488.2M | 377 |
| Q3 2024 | $489.3M | 380 |
| Q2 2024 | $466.3M | 395 |
| Q1 2024 | $473.6M | 382 |
| Q4 2023 | $441.4M | 391 |
| Q3 2023 | $391.6M | 390 |
Questions about Hartford Financial Management Inc.'s portfolio
What stocks does Hartford Financial Management Inc. own?
Hartford Financial Management Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 349 positions worth $448.2M. The largest are J P Morgan Exchange Traded F (JCPB) at 8.0%, Vanguard Info Tech (VGT) at 5.2%, Applied Matls Inc (AMAT) at 4.6%, J P Morgan Exchange Traded F (JPSE) at 4.3% and Apple Inc (AAPL) at 4.2%.
What did Hartford Financial Management Inc. buy last quarter?
In Q2 2026, Hartford Financial Management Inc. added Vanguard Info Tech (VGT) (+768.4% shares), Kla Corp (KLAC) (+548.1% shares) and J P Morgan Exchange Traded Fd (JPST) (+146.7% shares), compared with its Q1 2026 filing.
What did Hartford Financial Management Inc. sell last quarter?
In Q2 2026, Hartford Financial Management Inc. cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Danaher Corporation (DHR), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Goldman Sachs ETF Tr (GSIG), Home Depot Inc Com (HD) (-44.9% shares), Applied Matls Inc (AMAT) (-12.0% shares) and Taiwan Semiconductor Manufac (TSM) (-9.7% shares), compared with its Q1 2026 filing.
How has Hartford Financial Management Inc.'s portfolio performed?
A portfolio copying Hartford Financial Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +7.9% a year against +11.6%.
When is Hartford Financial Management Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Hartford Financial Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Hartford Financial Management Inc. manage?
Hartford Financial Management Inc. reported $699.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $448.2M.