Hartford Financial Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Hartford Financial Management Inc. reported 382 stock positions worth $473.6 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Eli Lilly (LLY, 2.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 19, added to 94 and reduced 68. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +65%) and the biggest sale iShares Ibnds Dec 2032 TT (IBTM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0001352526
- Portfolio Value
- $473.6M (Q1 2024)
- SEC Filing
- 0001352526-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 382 stocks · $473.6M
| JCPB JPMorgan Core Plus Bond ETF | 5.41% | 549,761 | $25.6M | Add +14.8% |
| MSFT Microsoft Corp. | 4.49% | 50,540 | $21.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 2.45% | 14,911 | $11.6M | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 2.40% | 307,399 | $11.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.33% | 55,179 | $11.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 2.27% | 14,693 | $10.8M | Add +0.4% |
| AAPL Apple Inc. | 2.24% | 61,925 | $10.6M | Add +1.5% |
| JMUB JPMorgan Municipal ETF | 2.19% | 204,405 | $10.4M | Add +64.5% |
| CSX CSX Corp. | 2.00% | 255,664 | $9.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.77% | 22,923 | $8.4M | Reduce -1.6% |
| HD Home Depot Inc. | 1.74% | 21,513 | $8.3M | Add +0.1% |
| WM Waste Management Inc. | 1.63% | 36,109 | $7.7M | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 1.56% | 221,367 | $7.4M | Reduce -7.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.55% | 162,331 | $7.3M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 1.50% | 34,559 | $7.1M | Reduce -0.6% |
| ARKQ ARK Autonomous Tech & Robot | 1.36% | 117,515 | $6.4M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.32% | 20,000 | $6.3M | No change |
| XOM Exxon Mobil Corp. | 1.31% | 53,546 | $6.2M | Reduce -0.4% |
| CVX Chevron Corp. | 1.31% | 39,373 | $6.2M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 1.26% | 11,343 | $5.9M | Reduce -3.0% |
| ITW Illinois Tool Works | 1.25% | 22,040 | $5.9M | No change |
| HON Honeywell International Inc. | 1.23% | 28,292 | $5.8M | Add +0.6% |
| ABT Abbott Laboratories | 1.19% | 49,580 | $5.6M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 1.18% | 10,020 | $5.6M | No change |
| ACN Accenture PLC Class A | 1.17% | 16,000 | $5.5M | No change |
| PEP Pepsico Inc. | 1.13% | 30,705 | $5.4M | Add +0.4% |
| JNJ Johnson & Johnson | 1.12% | 33,447 | $5.3M | Add +0.5% |
| FBT First Trust Nyse Arca Biotec | 1.10% | 33,939 | $5.2M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 42,563 | $5.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.10% | 32,028 | $5.2M | Add +0.4% |
| DE Deere & Co. | 1.04% | 11,952 | $4.9M | No change |
| AWK American Water Works Co. Inc. | 1.03% | 40,011 | $4.9M | No change |
| ABBV Abbvie Inc. | 0.96% | 25,100 | $4.6M | No change |
| NVDA Nvidia Corp. | 0.92% | 4,797 | $4.3M | Add +0.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.91% | 114,763 | $4.3M | Add +95.5% |
| V Visa Inc. Class A | 0.90% | 15,337 | $4.3M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.89% | 16,587 | $4.2M | No change |
| DHR Danaher Corp. | 0.84% | 15,926 | $4.0M | Add +0.7% |
| RTX RTX Corp. | 0.81% | 39,304 | $3.8M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.80% | 15,234 | $3.8M | Add +0.5% |
| ORCL Oracle Corp. | 0.80% | 30,140 | $3.8M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 8,722 | $3.7M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.77% | 27,481 | $3.6M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.77% | 23,813 | $3.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.76% | 19,985 | $3.6M | Reduce -0.8% |
| PSX Phillips 66 | 0.70% | 20,178 | $3.3M | Reduce -0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.70% | 93,553 | $3.3M | Reduce -3.2% |
| NJR New Jersey Resources Corp. | 0.69% | 76,500 | $3.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.68% | 52,952 | $3.2M | Add +37.7% |
| TXN Texas Instruments Inc. | 0.66% | 18,062 | $3.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.65% | 48,000 | $3.1M | No change |
| UNP Union Pacific Corp. | 0.64% | 12,273 | $3.0M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.62% | 22,631 | $2.9M | Reduce -13.3% |
| GPC Genuine Parts Co. | 0.60% | 18,314 | $2.8M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 38,451 | $2.7M | Add +0.6% |
| CVS CVS Health Corp. | 0.56% | 32,980 | $2.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.55% | 5,319 | $2.6M | Reduce -3.6% |
| TGT Target Corp. | 0.54% | 14,509 | $2.6M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 50,474 | $2.5M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,798 | $2.4M | Add +3.2% |
| SO The Southern Co. | 0.49% | 32,447 | $2.3M | No change |
| D Dominion Energy Inc. | 0.49% | 46,983 | $2.3M | Add +1.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.48% | 71,835 | $2.3M | Reduce -4.4% |
| GSIG Goldman Sachs Access Investm | 0.48% | 48,672 | $2.3M | Reduce -9.3% |
| ADBE Adobe Inc. | 0.48% | 4,471 | $2.3M | No change |
| PLD Prologis Inc. | 0.48% | 17,281 | $2.3M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.44% | 58,095 | $2.1M | Add +2.4% |
| CMI Cummins Inc. | 0.43% | 6,980 | $2.1M | Add +0.1% |
| WMB Williams Cos Inc. | 0.43% | 52,209 | $2.0M | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 26,000 | $2.0M | No change |
| EMR Emerson Electric Co. | 0.42% | 17,600 | $2.0M | No change |
| MO Altria Group Inc. | 0.42% | 45,759 | $2.0M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 52,577 | $2.0M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.41% | 1,459 | $1.9M | Add +0.1% |
| PM Philip Morris International | 0.41% | 20,963 | $1.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 9,957 | $1.9M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.39% | 7,543 | $1.8M | Add +7.8% |
| MPC Marathon Petroleum Corp. | 0.38% | 9,012 | $1.8M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.38% | 7,094 | $1.8M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.38% | 18,447 | $1.8M | No change |
| BDX Becton Dickinson and Co. | 0.37% | 7,094 | $1.8M | No change |
| BA The Boeing Co. | 0.37% | 9,056 | $1.7M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 16,630 | $1.7M | Add +1.4% |
| KLAC KLA Corp. | 0.35% | 2,396 | $1.7M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 30,746 | $1.7M | Reduce -24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 12,166 | $1.7M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.35% | 21,496 | $1.6M | Reduce -18.9% |
| CME Cme Group Inc. | 0.35% | 7,636 | $1.6M | Add +2.7% |
| PULS Pgim Ultra Short Bond ETF | 0.33% | 31,512 | $1.6M | Add +65.3% |
| USB US Bancorp | 0.32% | 33,700 | $1.5M | No change |
| SYY Sysco Corp. | 0.32% | 18,556 | $1.5M | Add +0.2% |
| INTC Intel Corp. | 0.32% | 33,993 | $1.5M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.31% | 34,634 | $1.5M | No change |
| PAYX Paychex Inc. | 0.31% | 11,818 | $1.5M | Add +0.3% |
| NFG National Fuel Gas Co. | 0.30% | 26,317 | $1.4M | Add +3.1% |
| CI The Cigna Group | 0.29% | 3,800 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 3,300 | $1.4M | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 31,349 | $1.4M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 7,978 | $1.4M | Reduce -10.3% |
| CARR Carrier Global Corp. | 0.28% | 22,563 | $1.3M | Reduce -3.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IBTM iShares Ibnds Dec 2032 TT | Reduce -94.5% | 0.08% | −1.43 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -98.3% | 0.01% | −0.44 |
| AEP American Electric Power | Reduce -81.1% | 0.05% | −0.22 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.21 |
| JMST JPM Ultra-Short Muni Income | Reduce -49.4% | 0.18% | −0.20 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -7.3% | 1.56% | −0.20 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -0.1% | 1.36% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.4% | 0.35% | −0.12 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -2.0% | 2.40% | −0.12 |
| DD Dupont DE Nemours Inc. | Reduce -18.9% | 0.35% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -13.3% | 0.62% | −0.10 |
| GSIG Goldman Sachs Access Investm | Reduce -9.3% | 0.48% | −0.09 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Reduce -1.2% | 0.32% | −0.07 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.0% | 1.55% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.1% | 1.19% | −0.06 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Reduce -1.0% | 0.48% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.64% | −0.05 |
| CVS CVS Health Corp. | Reduce -1.9% | 0.56% | −0.05 |
| WBS Webster Financial Corp. | Reduce -63.5% | 0.02% | −0.04 |
| PM Philip Morris International | Reduce -0.1% | 0.41% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.3% | 0.29% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 1.26% | −0.03 |
| CARR Carrier Global Corp. | Reduce -3.0% | 0.28% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -4.4% | 0.48% | −0.02 |
| KEY Keycorp | Reduce -21.7% | 0.09% | −0.02 |
| UAUG Innovator U.S. Equity Ultra | Reduce -73.9% | 0.01% | −0.02 |
| CSX CSX Corp. | Reduce -0.7% | 2.00% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.70% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -5.5% | 0.20% | −0.02 |
| NKE Nike Inc. Class B | Reduce -20.5% | 0.03% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -15.6% | 0.10% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -28.7% | 0.03% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -38.1% | 0.02% | −0.01 |
| DVN Devon Energy Corp. | Reduce -47.6% | 0.01% | −0.01 |
| VLTO Veralto Corp. | Reduce -45.0% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -0.8% | 0.90% | −0.01 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.01 |
| GLW Corning Inc. | Reduce -3.7% | 0.18% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -35.6% | 0.01% | −0.01 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.00 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.00 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -36.8% | 0.00% | −0.00 |
| UL Unilever PLC | Reduce -8.2% | 0.02% | −0.00 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -31.7% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| JMUB JPMorgan Municipal ETF | Add +64.5% | 2.19% | +0.76 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +95.5% | 0.91% | +0.43 |
| NVDA Nvidia Corp. | Add +0.8% | 0.92% | +0.38 |
| JCPB JPMorgan Core Plus Bond ETF | Add +14.8% | 5.41% | +0.31 |
| SPHQ Invesco S&P 500 Quality ETF | Add +37.7% | 0.68% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.17% | +0.17 |
| PULS Pgim Ultra Short Bond ETF | Add +65.3% | 0.33% | +0.12 |
| ORCL Oracle Corp. | Add +1.5% | 0.80% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.4% | 2.27% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 0.38% | +0.08 |
| TGT Target Corp. | Add +0.0% | 0.54% | +0.07 |
| CMI Cummins Inc. | Add +0.1% | 0.43% | +0.06 |
| HD Home Depot Inc. | Add +0.1% | 1.74% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +33.2% | 0.18% | +0.05 |
| EL Estee Lauder Companies Class A | Add +9340.0% | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +0.1% | 0.41% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.10% | +0.04 |
| GPC Genuine Parts Co. | Add +2.2% | 0.60% | +0.04 |
| WMB Williams Cos Inc. | Add +0.4% | 0.43% | +0.02 |
| SYY Sysco Corp. | Add +0.2% | 0.32% | +0.01 |
| DHR Danaher Corp. | Add +0.7% | 0.84% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.77% | +0.01 |
| PFE Pfizer Inc. | Add +64.0% | 0.03% | +0.01 |
| NFG National Fuel Gas Co. | Add +3.1% | 0.30% | +0.01 |
| TJX TJX Companies Inc. | Add +1.4% | 0.36% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +1.5% | 0.16% | +0.01 |
| EPD Enterprise Products Partners | Add +0.3% | 0.20% | +0.01 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| CNH CNH Industrial NV | Add +210.0% | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +36.3% | 0.02% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.9% | 0.02% | +0.00 |
| BTE Baytex Energy Corp. | Add +40.0% | 0.01% | +0.00 |
| MDT Medtronic PLC | Add +38.0% | 0.01% | +0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.80% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +8.2% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.10% | +0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +39.7% | 0.01% | +0.00 |
| CL Colgate-Palmolive Co. | Add +4.1% | 0.03% | +0.00 |
| BAX Baxter International Inc. | Add +7.0% | 0.03% | +0.00 |
| OKE Oneok Inc. | Add +0.6% | 0.03% | +0.00 |
| BCC Boise Cascade Co. | New | 0.00% | +0.00 |
| BP BP PLC-Spons ADR | Add +9.9% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.09% | +0.00 |
| SCCO Southern Copper Corp. | Add +1.8% | 0.01% | +0.00 |
| JNPR Juniper Networks Inc. | Add +3.8% | 0.01% | +0.00 |
| AMGN Amgen Inc. | Add +27.4% | 0.01% | +0.00 |
| ADM Archer-Daniels-Midland Co. | New | 0.00% | +0.00 |
| CTRA Coterra Energy Inc. | Add +21.3% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 349 | $448.2M | JCPB, VGT, AMAT, JPSE, AAPL |
| Q1 2026 | 344 | $392.4M | JCPB, JPSE, AAPL, VGT, JMUB |
| Q4 2025 | 338 | $384.9M | JCPB, AAPL, VGT, JPSE, JMUB |
| Q3 2025 | 339 | $377.6M | JCPB, AAPL, VGT, JPSE, MSFT |
| Q2 2025 | 346 | $365.7M | JCPB, JPSE, JMUB, MSFT, VGT |
| Q1 2025 | 359 | $484.4M | JCPB, MSFT, JMUB, AAPL, COST |
| Q4 2024 | 377 | $488.2M | JCPB, MSFT, AAPL, JMUB, COST |
| Q3 2024 | 380 | $489.3M | JCPB, MSFT, AAPL, LLY, COST |
| Q2 2024 | 393 | $466.3M | JCPB, MSFT, LLY, AAPL, COST |
| Q1 2024 | 382 | $473.6M | JCPB, MSFT, LLY, DAUG, JPM |