Hartford Financial Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Hartford Financial Management Inc. reported 380 stock positions worth $489.3 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 28, added to 74 and reduced 79. The biggest buy was Parker Hannifin (PH, shares +0%) and the biggest sale Merck (MRK, shares −22%).

Most Recent 13F
Q2 2026
Location
WEST HARTFORD, CT
CIK
0001352526
Portfolio Value
$489.3M (Q3 2024)
SEC Filing
0001352526-24-000004 ↗ filed Oct 28, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $473.6M Q1 2024 Q2 2024: $466.3M Q2 2024 Q3 2024: $489.3M $489.3M Q3 2024 Q4 2024: $488.2M Q4 2024 Q1 2025: $484.4M Q1 2025 Q2 2025: $365.7M Q2 2025 Q3 2025: $377.6M Q3 2025 Q4 2025: $384.9M Q4 2025 Q1 2026: $392.4M Q1 2026 Q2 2026: $448.2M Q2 2026

Holdings 380 stocks · $489.3M
JCPB JPMorgan Core Plus Bond ETF 5.90% 598,583 $28.9M Add +1.1%
MSFT Microsoft Corp. 4.56% 51,857 $22.3M Add +4.0%
AAPL Apple Inc. 2.86% 60,010 $14.0M Reduce -3.5%
LLY Eli Lilly & Co. 2.70% 14,894 $13.2M Reduce -0.1%
COST Costco Wholesale Corp. 2.58% 14,265 $12.6M Reduce -1.8%
JMUB JPMorgan Municipal ETF 2.44% 232,758 $11.9M Add +2.5%
JPM JPMorgan Chase & Co. 2.34% 54,185 $11.4M Add +0.1%
CAT Caterpillar Inc. 1.79% 22,399 $8.8M Add +0.5%
CSX CSX Corp. 1.77% 251,105 $8.7M Add +0.1%
HD Home Depot Inc. 1.73% 20,949 $8.5M Reduce -3.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 1.59% 161,943 $7.8M Add +0.2%
WM Waste Management Inc. 1.53% 36,086 $7.5M No change
AMAT Applied Materials Inc. 1.43% 34,736 $7.0M Add +5.3%
ETN Eaton Corp. PLC 1.35% 20,000 $6.6M No change
VGT Vanguard Info Tech ETF 1.35% 11,267 $6.6M Add +0.1%
PH Parker Hannifin Corp. 1.30% 10,031 $6.3M Add +0.1%
DAUG FT Vest U.S. Equity Deep Buf 1.25% 156,613 $6.1M Reduce -1.7%
XOM Exxon Mobil Corp. 1.21% 50,307 $5.9M Reduce -5.6%
HON Honeywell International Inc. 1.20% 28,421 $5.9M Add +0.1%
NVDA Nvidia Corp. 1.20% 48,245 $5.9M Add +0.3%
AWK American Water Works Co. Inc. 1.20% 40,011 $5.9M No change
ITW Illinois Tool Works 1.18% 22,000 $5.8M No change
ACN Accenture PLC Class A 1.16% 16,000 $5.7M No change
CVX Chevron Corp. 1.14% 37,922 $5.6M Reduce -4.4%
FBT First Trust Nyse Arca Biotec 1.14% 32,436 $5.6M Reduce -6.1%
ABT Abbott Laboratories 1.13% 48,580 $5.5M Reduce -2.2%
PG The Procter & Gamble Co. 1.12% 31,566 $5.5M Reduce -1.9%
ORCL Oracle Corp. 1.10% 31,455 $5.4M Add +5.0%
JNJ Johnson & Johnson 1.09% 32,883 $5.3M Reduce -2.7%
PEP Pepsico Inc. 1.06% 30,391 $5.2M Reduce -1.3%
DAPR FT Vest U.S. Equity Deep Buf 1.03% 138,554 $5.1M Reduce -2.3%
DE Deere & Co. 1.02% 11,952 $5.0M No change
SPHQ Invesco S&P 500 Quality ETF 1.01% 73,605 $5.0M Reduce -0.3%
ABBV Abbvie Inc. 1.01% 25,000 $4.9M No change
RTX RTX Corp. 0.93% 37,498 $4.5M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 46,786 $4.5M Add +13.2%
JTEK JPMorgan US Tech Leaders 0.88% 62,922 $4.3M Add +3.0%
V Visa Inc. Class A 0.88% 15,705 $4.3M Add +3.9%
DHR Danaher Corp. 0.86% 15,116 $4.2M Reduce -5.8%
NSC Norfolk Southern Corp. 0.84% 16,587 $4.1M No change
ADP Automatic Data Processing 0.83% 14,738 $4.1M Reduce -1.2%
NEE Nextera Energy Inc. 0.83% 48,000 $4.1M No change
GOOG Alphabet Inc. Class C 0.79% 23,256 $3.9M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 8,399 $3.9M Reduce -0.1%
TXN Texas Instruments Inc. 0.76% 17,988 $3.7M Reduce -0.0%
DDEC FT Vest U.S. Equity Deep Buf 0.75% 92,808 $3.7M Reduce -0.2%
NJR New Jersey Resources Corp. 0.74% 76,500 $3.6M No change
RSPT Invesco S&P 500 Equal Weight 0.72% 93,553 $3.5M No change
AMZN Amazon.com Inc. 0.72% 18,922 $3.5M Reduce -1.1%
UNP Union Pacific Corp. 0.60% 11,986 $3.0M Reduce -0.8%
SO The Southern Co. 0.60% 32,389 $2.9M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.58% 9,508 $2.8M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.57% 38,029 $2.8M Reduce -3.3%
KMB Kimberly-Clark Corp. 0.56% 19,279 $2.7M Reduce -0.9%
META Meta Platforms Inc. Class A 0.55% 4,666 $2.7M Add +3.4%
UNH Unitedhealth Group Inc. 0.54% 4,537 $2.7M Reduce -12.4%
PSX Phillips 66 0.53% 19,903 $2.6M No change
GPC Genuine Parts Co. 0.53% 18,616 $2.6M Reduce -0.3%
PM Philip Morris International 0.52% 20,963 $2.5M No change
GSIG Goldman Sachs Access Investm 0.48% 49,600 $2.4M Add +2.1%
MRK Merck & Co. Inc. 0.48% 20,728 $2.4M Reduce -21.7%
MO Altria Group Inc. 0.48% 45,659 $2.3M No change
ADBE Adobe Inc. 0.47% 4,471 $2.3M No change
RSPH Invesco S&P 500 Equal Weight 0.47% 71,565 $2.3M Reduce -0.3%
AVGO Broadcom Inc. 0.47% 13,330 $2.3M Reduce -7.6%
JPST JPMorgan Ultra-Short Income 0.47% 44,988 $2.3M Reduce -2.7%
CMI Cummins Inc. 0.46% 6,953 $2.3M Add +0.2%
CVS CVS Health Corp. 0.44% 34,597 $2.2M Reduce -1.1%
PLD Prologis Inc. 0.44% 17,227 $2.2M Reduce -1.5%
ARKQ ARK Autonomous Tech & Robot 0.44% 35,513 $2.2M Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS 0.44% 26,000 $2.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 9,529 $2.1M No change
TGT Target Corp. 0.43% 13,465 $2.1M Reduce -2.1%
DUK Duke Energy Corp. 0.43% 18,183 $2.1M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.41% 11,626 $2.0M Add +11.3%
ENB Enbridge Inc. 0.41% 49,680 $2.0M Reduce -18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 50,793 $2.0M Add +0.1%
WMB Williams Cos Inc. 0.40% 42,368 $1.9M Reduce -16.4%
CME Cme Group Inc. 0.39% 8,752 $1.9M Add +8.5%
EMR Emerson Electric Co. 0.39% 17,600 $1.9M No change
LOW Lowe's Cos Inc. 0.37% 6,758 $1.8M Reduce -0.9%
D Dominion Energy Inc. 0.37% 31,524 $1.8M Reduce -35.1%
CARR Carrier Global Corp. 0.37% 22,368 $1.8M Reduce -0.9%
CEG Constellation Energy 0.36% 6,833 $1.8M No change
KLAC KLA Corp. 0.36% 2,287 $1.8M Add +6.0%
BDX Becton Dickinson and Co. 0.34% 7,000 $1.7M No change
GS Goldman Sachs Group Inc. 0.33% 3,300 $1.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 13,695 $1.6M Reduce -19.2%
DD Dupont DE Nemours Inc. 0.32% 17,326 $1.5M Reduce -2.8%
USB US Bancorp 0.32% 33,700 $1.5M No change
VZ Verizon Communications Inc. 0.31% 34,134 $1.5M No change
BA The Boeing Co. 0.31% 10,073 $1.5M Add +2.7%
PAYX Paychex Inc. 0.31% 11,406 $1.5M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.31% 2,440 $1.5M Reduce -5.5%
CMCSA Comcast Corp. Class A 0.31% 35,854 $1.5M Add +3.7%
JCI Johnson Controls Internation 0.30% 19,100 $1.5M No change
MPC Marathon Petroleum Corp. 0.30% 8,967 $1.5M Reduce -0.5%
SYY Sysco Corp. 0.30% 18,567 $1.4M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.28% 7,672 $1.4M Reduce -1.6%
MCD McDonald's Corp. 0.27% 4,381 $1.3M No change

Show all 380 holdings

Portfolio Sells Q2 2024 → Q3 2024
MRK Merck & Co. Inc. Reduce -21.7% 0.48% −0.22
NFG National Fuel Gas Co. Reduce -67.3% 0.11% −0.20
LLY Eli Lilly & Co. Reduce -0.1% 2.70% −0.20
CVX Chevron Corp. Reduce -4.4% 1.14% −0.19
WRK Westrock Co. Sold out 0.00% −0.18
D Dominion Energy Inc. Reduce -35.1% 0.37% −0.14
XOM Exxon Mobil Corp. Reduce -5.6% 1.21% −0.11
INTC Intel Corp. Reduce -42.2% 0.08% −0.11
AMZN Amazon.com Inc. Reduce -1.1% 0.72% −0.07
TJX TJX Companies Inc. Reduce -19.2% 0.33% −0.07
WMB Williams Cos Inc. Reduce -16.4% 0.40% −0.07
COST Costco Wholesale Corp. Reduce -1.8% 2.58% −0.06
ENB Enbridge Inc. Reduce -18.4% 0.41% −0.05
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.05
DAPR FT Vest U.S. Equity Deep Buf Reduce -2.3% 1.03% −0.04
DAUG FT Vest U.S. Equity Deep Buf Reduce -1.7% 1.25% −0.04
MPC Marathon Petroleum Corp. Reduce -0.5% 0.30% −0.04
JPST JPMorgan Ultra-Short Income Reduce -2.7% 0.47% −0.03
PEP Pepsico Inc. Reduce -1.3% 1.06% −0.03
AVGO Broadcom Inc. Reduce -7.6% 0.47% −0.03
PANW Palo Alto Networks Inc. Reduce -59.0% 0.02% −0.02
UNH Unitedhealth Group Inc. Reduce -12.4% 0.54% −0.02
GPC Genuine Parts Co. Reduce -0.3% 0.53% −0.02
LRCX Lam Research Corp. Reduce -92.9% 0.00% −0.02
PG The Procter & Gamble Co. Reduce -1.9% 1.12% −0.02
DDEC FT Vest U.S. Equity Deep Buf Reduce -0.2% 0.75% −0.02
CHKP Check Point Software Tech Reduce -87.1% 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -0.9% 0.56% −0.02
LSST Natixis Loomis Sayles SHRT D Sold out 0.00% −0.01
IBTM iShares Ibnds Dec 2032 TT Reduce -26.3% 0.03% −0.01
MA Mastercard Inc. Class A Reduce -14.1% 0.10% −0.01
FTNT Fortinet Inc. Reduce -79.5% 0.00% −0.01
TGT Target Corp. Reduce -2.1% 0.43% −0.01
GPN Global Payments Inc. Reduce -80.1% 0.00% −0.01
UAUG Innovator U.S. Equity Ultra Sold out 0.00% −0.01
MRNA Moderna Inc. Sold out 0.00% −0.01
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -9.2% 0.14% −0.00
FTV Fortive Corp. Reduce -5.6% 0.06% −0.00
NGVT Ingevity Corp. Reduce -40.3% 0.00% −0.00
CCL Carnival Corp. Reduce -81.4% 0.00% −0.00
RCL Royal Caribbean Cruises Ltd. Reduce -11.9% 0.02% −0.00
BIIB Biogen Inc. Sold out 0.00% −0.00
FBT First Trust Nyse Arca Biotec Reduce -6.1% 1.14% −0.00
BCC Boise Cascade Co. Sold out 0.00% −0.00
ULTA Ulta Beauty Inc. Reduce -70.0% 0.00% −0.00
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.00
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.00
DKNG Draftkings Inc. Class A Sold out 0.00% −0.00
DHR Danaher Corp. Reduce -5.8% 0.86% −0.00

Portfolio Buys Q2 2024 → Q3 2024
PH Parker Hannifin Corp. Add +0.1% 1.30% +0.21
CAT Caterpillar Inc. Add +0.5% 1.79% +0.20
ORCL Oracle Corp. Add +5.0% 1.10% +0.19
SW Smurfit Westrock PLC New 0.12% +0.12
JPSE JPM Diversified RT Small Cap Add +0.2% 1.59% +0.08
JMST JPM Ultra-Short Muni Income Add +68.4% 0.19% +0.07
META Meta Platforms Inc. Class A Add +3.4% 0.55% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +28.3% 0.25% +0.06
CME Cme Group Inc. Add +8.5% 0.39% +0.05
CMI Cummins Inc. Add +0.2% 0.46% +0.05
DIS The Walt Disney Co. Add +13.2% 0.92% +0.04
V Visa Inc. Class A Add +3.9% 0.88% +0.03
QQQM Invesco Nasdaq 100 ETF Add +157.4% 0.05% +0.03
TSM Taiwan Semiconductor-SP ADR Add +11.3% 0.41% +0.02
PAYX Paychex Inc. Add +0.0% 0.31% +0.02
GLW Corning Inc. Add +0.0% 0.22% +0.02
EL Estee Lauder Companies Class A Add +27.6% 0.15% +0.02
JCPB JPMorgan Core Plus Bond ETF Add +1.1% 5.90% +0.02
CMCSA Comcast Corp. Class A Add +3.7% 0.31% +0.02
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +120.0% 0.02% +0.02
SYY Sysco Corp. Add +0.5% 0.30% +0.01
TSLA Tesla Inc. Add +1.6% 0.06% +0.01
FCX Freeport-McMoran Inc. Add +9.6% 0.17% +0.01
WBS Webster Financial Corp. Add +38.8% 0.02% +0.01
LMT Lockheed Martin Corp. Add +3.4% 0.03% +0.00
TYG Tortoise Energy Infrastruct New 0.00% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
BX Blackstone Inc. Add +2.5% 0.02% +0.00
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.00% +0.00
KOF Coca-Cola Femsa Sab-SP ADR Add +42.2% 0.01% +0.00
GRAL Grail Inc. Add +1900.0% 0.00% +0.00
QXO Qxo Inc. New 0.00% +0.00
AIQ Global X Art Intel & Tech New 0.00% +0.00
PSI Invesco Semiconductors ETF New 0.00% +0.00
OKE Oneok Inc. Add +0.5% 0.03% +0.00
FAST Fastenal Co. Add +26.4% 0.01% +0.00
IP International Paper Co. Add +0.2% 0.03% +0.00
JIRE JPMorgan Int Res Enh Eqty New 0.00% +0.00
NFLX Netflix Inc. Add +1.5% 0.12% +0.00
ABEV Ambev SA-ADR Add +12.7% 0.01% +0.00
DRI Darden Restaurants Inc. Add +32.7% 0.01% +0.00
MS Morgan Stanley Add +7.1% 0.02% +0.00
QSR Restaurant Brands Intern Add +37.9% 0.01% +0.00
FMS Fresenius Medical Care-ADR Add +13.6% 0.01% +0.00
JNPR Juniper Networks Inc. Add +22.8% 0.01% +0.00
MDT Medtronic PLC Add +10.1% 0.01% +0.00
WSO Watsco Inc. Add +25.4% 0.01% +0.00
KMI Kinder Morgan Inc. Add +11.5% 0.01% +0.00
IYW iShares Ustechnology ETF New 0.00% +0.00
ABNB Airbnb Inc. Class A Add +142.9% 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 21 $183before exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Sold out 25 $113before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 349$448.2MJCPB, VGT, AMAT, JPSE, AAPL
Q1 2026 344$392.4MJCPB, JPSE, AAPL, VGT, JMUB
Q4 2025 338$384.9MJCPB, AAPL, VGT, JPSE, JMUB
Q3 2025 339$377.6MJCPB, AAPL, VGT, JPSE, MSFT
Q2 2025 346$365.7MJCPB, JPSE, JMUB, MSFT, VGT
Q1 2025 359$484.4MJCPB, MSFT, JMUB, AAPL, COST
Q4 2024 377$488.2MJCPB, MSFT, AAPL, JMUB, COST
Q3 2024 380$489.3MJCPB, MSFT, AAPL, LLY, COST
Q2 2024 393$466.3MJCPB, MSFT, LLY, AAPL, COST
Q1 2024 382$473.6MJCPB, MSFT, LLY, DAUG, JPM