Hartford Financial Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Hartford Financial Management Inc. reported 393 stock positions worth $466.3 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Eli Lilly (LLY, 2.9%). Compared with Q1 2024, it opened 35 new positions, sold out of 27, added to 60 and reduced 123. The biggest buy was a new position in JPMorgan US Tech Leaders (JTEK) and the biggest sale FT Vest U.S. Equity Deep Buf (DAUG, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0001352526
- Portfolio Value
- $466.3M (Q2 2024)
- SEC Filing
- 0001352526-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 393 stocks · $466.3M
| JCPB JPMorgan Core Plus Bond ETF | 5.88% | 592,230 | $27.4M | Add +7.7% |
| MSFT Microsoft Corp. | 4.78% | 49,856 | $22.3M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.90% | 14,911 | $13.5M | No change |
| AAPL Apple Inc. | 2.81% | 62,179 | $13.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 2.65% | 14,525 | $12.3M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 2.45% | 227,072 | $11.4M | Add +11.1% |
| JPM JPMorgan Chase & Co. | 2.35% | 54,131 | $10.9M | Reduce -1.9% |
| CSX CSX Corp. | 1.80% | 250,808 | $8.4M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.67% | 32,985 | $7.8M | Reduce -4.5% |
| WM Waste Management Inc. | 1.65% | 36,086 | $7.7M | Reduce -0.1% |
| HD Home Depot Inc. | 1.60% | 21,669 | $7.5M | Add +0.7% |
| CAT Caterpillar Inc. | 1.59% | 22,278 | $7.4M | Reduce -2.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.51% | 161,607 | $7.0M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 1.39% | 11,256 | $6.5M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 1.34% | 20,000 | $6.3M | No change |
| CVX Chevron Corp. | 1.33% | 39,650 | $6.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.32% | 53,278 | $6.1M | Reduce -0.5% |
| HON Honeywell International Inc. | 1.30% | 28,384 | $6.1M | Add +0.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.29% | 159,264 | $6.0M | Reduce -48.2% |
| NVDA Nvidia Corp. | 1.27% | 48,105 | $5.9M | Add +0.3% |
| FBT First Trust Nyse Arca Biotec | 1.14% | 34,556 | $5.3M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.14% | 32,165 | $5.3M | Add +0.4% |
| ITW Illinois Tool Works | 1.12% | 22,000 | $5.2M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 1.11% | 40,011 | $5.2M | No change |
| ABT Abbott Laboratories | 1.11% | 49,663 | $5.2M | Add +0.2% |
| PEP Pepsico Inc. | 1.09% | 30,798 | $5.1M | Add +0.3% |
| PH Parker Hannifin Corp. | 1.09% | 10,020 | $5.1M | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 1.07% | 141,805 | $5.0M | Reduce -35.9% |
| JNJ Johnson & Johnson | 1.06% | 33,804 | $4.9M | Add +1.1% |
| ACN Accenture PLC Class A | 1.04% | 16,000 | $4.9M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 1.01% | 73,856 | $4.7M | Add +39.5% |
| DE Deere & Co. | 0.96% | 11,952 | $4.5M | No change |
| ABBV Abbvie Inc. | 0.92% | 25,000 | $4.3M | Reduce -0.4% |
| JTEK JPMorgan US Tech Leaders | 0.91% | 61,098 | $4.2M | New |
| ORCL Oracle Corp. | 0.91% | 29,959 | $4.2M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 41,341 | $4.1M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.88% | 22,275 | $4.1M | Reduce -6.5% |
| DHR Danaher Corp. | 0.86% | 16,042 | $4.0M | Add +0.7% |
| V Visa Inc. Class A | 0.85% | 15,114 | $4.0M | Reduce -1.4% |
| RTX RTX Corp. | 0.83% | 38,782 | $3.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.79% | 19,135 | $3.7M | Reduce -4.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.77% | 92,961 | $3.6M | Reduce -19.0% |
| NSC Norfolk Southern Corp. | 0.76% | 16,587 | $3.6M | No change |
| ADP Automatic Data Processing | 0.76% | 14,912 | $3.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.75% | 17,993 | $3.5M | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.74% | 93,553 | $3.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 8,410 | $3.4M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.73% | 48,000 | $3.4M | No change |
| MRK Merck & Co. Inc. | 0.70% | 26,483 | $3.3M | Reduce -3.6% |
| NJR New Jersey Resources Corp. | 0.70% | 76,500 | $3.3M | No change |
| PSX Phillips 66 | 0.60% | 19,903 | $2.8M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.59% | 12,076 | $2.7M | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.58% | 19,448 | $2.7M | Reduce -14.1% |
| UNH Unitedhealth Group Inc. | 0.57% | 5,182 | $2.6M | Add +8.0% |
| GPC Genuine Parts Co. | 0.55% | 18,671 | $2.6M | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 39,312 | $2.6M | Add +2.2% |
| SO The Southern Co. | 0.54% | 32,447 | $2.5M | No change |
| ADBE Adobe Inc. | 0.53% | 4,471 | $2.5M | No change |
| APD Air Products & Chemicals Inc. | 0.53% | 9,610 | $2.5M | Add +27.4% |
| D Dominion Energy Inc. | 0.51% | 48,608 | $2.4M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 46,230 | $2.3M | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.50% | 1,443 | $2.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.49% | 4,512 | $2.3M | Reduce -15.2% |
| GSIG Goldman Sachs Access Investm | 0.49% | 48,589 | $2.3M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.46% | 60,891 | $2.2M | Add +4.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.46% | 71,796 | $2.2M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.46% | 50,664 | $2.2M | Reduce -3.0% |
| PM Philip Morris International | 0.46% | 20,963 | $2.1M | No change |
| MO Altria Group Inc. | 0.45% | 45,659 | $2.1M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.44% | 34,965 | $2.1M | Add +6.0% |
| TGT Target Corp. | 0.44% | 13,760 | $2.0M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 50,770 | $2.0M | Reduce -3.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.43% | 36,522 | $2.0M | Reduce -68.9% |
| PLD Prologis Inc. | 0.42% | 17,491 | $2.0M | Add +1.2% |
| EMR Emerson Electric Co. | 0.42% | 17,600 | $1.9M | No change |
| CMI Cummins Inc. | 0.41% | 6,937 | $1.9M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 16,951 | $1.9M | Add +1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.40% | 26,000 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.39% | 18,354 | $1.8M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 10,449 | $1.8M | Reduce -14.1% |
| BA The Boeing Co. | 0.38% | 9,806 | $1.8M | Add +8.3% |
| KLAC KLA Corp. | 0.38% | 2,157 | $1.8M | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 9,529 | $1.6M | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 0.35% | 7,000 | $1.6M | Reduce -1.3% |
| CME Cme Group Inc. | 0.34% | 8,064 | $1.6M | Add +5.6% |
| MPC Marathon Petroleum Corp. | 0.34% | 9,014 | $1.6M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.32% | 6,820 | $1.5M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 3,300 | $1.5M | No change |
| NFG National Fuel Gas Co. | 0.31% | 26,904 | $1.5M | Add +2.2% |
| DD Dupont DE Nemours Inc. | 0.31% | 17,817 | $1.4M | Reduce -17.1% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,582 | $1.4M | Add +75.5% |
| CARR Carrier Global Corp. | 0.31% | 22,566 | $1.4M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.30% | 34,134 | $1.4M | Reduce -1.4% |
| CEG Constellation Energy | 0.29% | 6,833 | $1.4M | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 34,567 | $1.4M | Add +10.3% |
| PAYX Paychex Inc. | 0.29% | 11,402 | $1.4M | Reduce -3.5% |
| USB US Bancorp | 0.29% | 33,700 | $1.3M | No change |
| SYY Sysco Corp. | 0.28% | 18,481 | $1.3M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 7,801 | $1.3M | Reduce -2.2% |
| JCI Johnson Controls Internation | 0.27% | 19,100 | $1.3M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $296 (not counted above)
Total filed on the 13F, all lines: $466.3M.
Portfolio Sells Q1 2024 → Q2 2024
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -48.2% | 1.29% | −1.11 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -68.9% | 0.43% | −0.93 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -35.9% | 1.07% | −0.48 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.88% | −0.22 |
| CSX CSX Corp. | Reduce -1.9% | 1.80% | −0.20 |
| CAT Caterpillar Inc. | Reduce -2.8% | 1.59% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.7% | 0.20% | −0.15 |
| PULS Pgim Ultra Short Bond ETF | Reduce -44.5% | 0.19% | −0.14 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -19.0% | 0.77% | −0.14 |
| ITW Illinois Tool Works | Reduce -0.2% | 1.12% | −0.13 |
| INTC Intel Corp. | Reduce -16.7% | 0.19% | −0.13 |
| TGT Target Corp. | Reduce -5.2% | 0.44% | −0.11 |
| PSX Phillips 66 | Reduce -1.4% | 0.60% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.70% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -3.9% | 0.32% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.49% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -32.7% | 0.12% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -9.7% | 0.14% | −0.05 |
| V Visa Inc. Class A | Reduce -1.4% | 0.85% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.59% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.35% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.92% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -14.1% | 0.58% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.73% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -17.1% | 0.31% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.76% | −0.04 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.5% | 1.51% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.4% | 0.50% | −0.04 |
| SYY Sysco Corp. | Reduce -0.4% | 0.28% | −0.04 |
| CI The Cigna Group | Reduce -3.8% | 0.26% | −0.03 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -41.0% | 0.04% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -70.1% | 0.01% | −0.03 |
| CMI Cummins Inc. | Reduce -0.6% | 0.41% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -72.1% | 0.01% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.3% | 0.35% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.46% | −0.02 |
| FTV Fortive Corp. | Reduce -10.3% | 0.06% | −0.02 |
| PAYX Paychex Inc. | Reduce -3.5% | 0.29% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -1.0% | 0.12% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -2.5% | 0.26% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.27% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -15.8% | 0.02% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -1.7% | 0.07% | −0.01 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.5% | 0.01% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -33.4% | 0.01% | −0.01 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JTEK JPMorgan US Tech Leaders | New | 0.91% | +0.91 |
| AAPL Apple Inc. | Add +0.4% | 2.81% | +0.57 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.7% | 5.88% | +0.47 |
| NVDA Nvidia Corp. | Add +0.3% | 1.27% | +0.36 |
| SPHQ Invesco S&P 500 Quality ETF | Add +39.5% | 1.01% | +0.33 |
| JMUB JPMorgan Municipal ETF | Add +11.1% | 2.45% | +0.26 |
| APD Air Products & Chemicals Inc. | Add +27.4% | 0.53% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +75.5% | 0.31% | +0.13 |
| EL Estee Lauder Companies Class A | Add +313.7% | 0.13% | +0.09 |
| HON Honeywell International Inc. | Add +0.3% | 1.30% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +8.0% | 0.57% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +1.9% | 0.40% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.14% | +0.04 |
| FBT First Trust Nyse Arca Biotec | Add +1.8% | 1.14% | +0.04 |
| CARR Carrier Global Corp. | Add +0.0% | 0.31% | +0.03 |
| D Dominion Energy Inc. | Add +3.5% | 0.51% | +0.02 |
| NFLX Netflix Inc. | Add +9.0% | 0.12% | +0.02 |
| TSLA Tesla Inc. | Add +68.3% | 0.05% | +0.02 |
| ENB Enbridge Inc. | Add +4.8% | 0.46% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.0% | 0.19% | +0.02 |
| DHR Danaher Corp. | Add +0.7% | 0.86% | +0.02 |
| CVX Chevron Corp. | Add +0.7% | 1.33% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +391.7% | 0.02% | +0.02 |
| NFG National Fuel Gas Co. | Add +2.2% | 0.31% | +0.01 |
| BA The Boeing Co. | Add +8.3% | 0.38% | +0.01 |
| OKTA Okta Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.11% | +0.01 |
| MRNA Moderna Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +17.1% | 0.04% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +13.5% | 0.02% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +26.3% | 0.01% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +10.3% | 0.29% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Add +17.6% | 0.02% | +0.00 |
| CCL Carnival Corp. | Add +438.6% | 0.00% | +0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +16.0% | 0.01% | +0.00 |
| VEEV Veeva Systems Inc. Class A | New | 0.00% | +0.00 |
| RLYB Rallybio Corp. | New | 0.00% | +0.00 |
| CRDL Cardiol Therapeutics Inc. Class A | New | 0.00% | +0.00 |
| BIIB Biogen Inc. | New | 0.00% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | New | 0.00% | +0.00 |
| DIVI Franklin International Core | Add +8.7% | 0.02% | +0.00 |
| OKE Oneok Inc. | Add +0.5% | 0.03% | +0.00 |
| SAVEQ Spirit Airlines Inc. | New | 0.00% | +0.00 |
| AVDL Avadel Pharmaceuticals Ltd. | Add +50.0% | 0.00% | +0.00 |
| VERU Veru Inc. | New | 0.00% | +0.00 |
| DKNG Draftkings Inc. Class A | New | 0.00% | +0.00 |
| ABUS Arbutus Biopharma Corp. | New | 0.00% | +0.00 |
| CHKP Check Point Software Tech | Add +1.1% | 0.02% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 21 | $183 |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 25 | $113 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |