Hartford Financial Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Hartford Financial Management Inc. reported 359 stock positions worth $484.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.1%) and JPMorgan Municipal ETF (JMUB, 3.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 21, added to 40 and reduced 84. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +12%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0001352526
- Portfolio Value
- $484.4M (Q1 2025)
- SEC Filing
- 0001352526-25-000002 ↗ filed Apr 21, 2025
Holdings Value
Holdings 359 stocks · $484.4M
| JCPB JPMorgan Core Plus Bond ETF | 6.02% | 620,029 | $29.2M | Add +0.9% |
| MSFT Microsoft Corp. | 4.06% | 52,372 | $19.7M | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 3.03% | 293,843 | $14.7M | Add +11.5% |
| AAPL Apple Inc. | 2.79% | 60,769 | $13.5M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.77% | 14,201 | $13.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.69% | 53,030 | $13.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.54% | 14,894 | $12.3M | No change |
| PAAA Pgim Aaa Clo ETF | 1.84% | 174,082 | $8.9M | Reduce -3.5% |
| WM Waste Management Inc. | 1.70% | 35,586 | $8.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.66% | 74,374 | $8.1M | Add +49.5% |
| HD Home Depot Inc. | 1.56% | 20,554 | $7.5M | Reduce -1.7% |
| CSX CSX Corp. | 1.51% | 248,064 | $7.3M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.49% | 21,931 | $7.2M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 1.44% | 11,486 | $7.0M | Add +14.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 159,518 | $7.0M | Reduce -0.9% |
| ABT Abbott Laboratories | 1.28% | 46,874 | $6.2M | Reduce -1.3% |
| CVX Chevron Corp. | 1.27% | 36,750 | $6.1M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 1.24% | 11,090 | $6.0M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.22% | 27,879 | $5.9M | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 1.22% | 40,011 | $5.9M | No change |
| XOM Exxon Mobil Corp. | 1.21% | 49,481 | $5.9M | Reduce -1.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.21% | 150,558 | $5.8M | Reduce -1.6% |
| DE Deere & Co. | 1.16% | 11,952 | $5.6M | No change |
| ITW Illinois Tool Works | 1.13% | 22,000 | $5.5M | No change |
| ETN Eaton Corp. PLC | 1.12% | 20,000 | $5.4M | No change |
| JNJ Johnson & Johnson | 1.11% | 32,567 | $5.4M | Reduce -0.8% |
| FBT First Trust Nyse Arca Biotec | 1.11% | 31,604 | $5.4M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 1.10% | 31,257 | $5.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.09% | 25,191 | $5.3M | No change |
| V Visa Inc. Class A | 1.08% | 14,909 | $5.2M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 1.07% | 35,814 | $5.2M | Add +1.1% |
| DAPR FT Vest U.S. Equity Deep Buf | 1.07% | 138,860 | $5.2M | Add +0.4% |
| ACN Accenture PLC Class A | 1.03% | 16,000 | $5.0M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 1.00% | 73,385 | $4.9M | Add +0.3% |
| RTX RTX Corp. | 1.00% | 36,702 | $4.9M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.94% | 30,321 | $4.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 8,302 | $4.4M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.90% | 14,211 | $4.3M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.85% | 29,290 | $4.1M | Add +1.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.83% | 102,970 | $4.0M | Add +8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 39,965 | $3.9M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 25,185 | $3.9M | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.81% | 16,587 | $3.9M | No change |
| JTEK JPMorgan US Tech Leaders | 0.81% | 58,249 | $3.9M | Reduce -0.8% |
| NJR New Jersey Resources Corp. | 0.77% | 76,500 | $3.8M | No change |
| AMZN Amazon.com Inc. | 0.72% | 18,302 | $3.5M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.70% | 48,000 | $3.4M | No change |
| PM Philip Morris International | 0.69% | 20,989 | $3.3M | No change |
| TXN Texas Instruments Inc. | 0.66% | 17,872 | $3.2M | Reduce -0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.65% | 92,745 | $3.2M | Reduce -0.9% |
| DHR Danaher Corp. | 0.65% | 15,256 | $3.1M | Add +2.0% |
| SO The Southern Co. | 0.61% | 32,200 | $3.0M | No change |
| MO Altria Group Inc. | 0.57% | 45,639 | $2.7M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.56% | 4,725 | $2.7M | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.56% | 9,190 | $2.7M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.55% | 11,297 | $2.7M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.55% | 18,760 | $2.7M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 36,660 | $2.5M | Reduce -4.0% |
| PSX Phillips 66 | 0.50% | 19,456 | $2.4M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.49% | 4,567 | $2.4M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 9,564 | $2.4M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 46,716 | $2.4M | Add +9.7% |
| KLAC KLA Corp. | 0.47% | 3,383 | $2.3M | Add +8.7% |
| GSIG Goldman Sachs Access Investm | 0.47% | 48,104 | $2.3M | Reduce -3.0% |
| CME Cme Group Inc. | 0.47% | 8,577 | $2.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.46% | 13,297 | $2.2M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.46% | 37,205 | $2.2M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.46% | 18,183 | $2.2M | No change |
| GPC Genuine Parts Co. | 0.45% | 18,417 | $2.2M | Reduce -1.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.45% | 32,928 | $2.2M | Reduce -3.0% |
| CMI Cummins Inc. | 0.45% | 6,936 | $2.2M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 26,000 | $2.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 49,756 | $2.1M | Add +3.7% |
| NFLX Netflix Inc. | 0.42% | 2,175 | $2.0M | Add +2.7% |
| ENB Enbridge Inc. | 0.41% | 44,875 | $2.0M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 11,887 | $2.0M | Add +3.8% |
| EMR Emerson Electric Co. | 0.40% | 17,600 | $1.9M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.40% | 64,537 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.38% | 20,745 | $1.9M | Reduce -1.7% |
| PLD Prologis Inc. | 0.38% | 16,614 | $1.9M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.37% | 3,300 | $1.8M | No change |
| D Dominion Energy Inc. | 0.36% | 31,435 | $1.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 14,424 | $1.8M | Add +7.7% |
| PAYX Paychex Inc. | 0.34% | 10,579 | $1.6M | No change |
| ADBE Adobe Inc. | 0.33% | 4,216 | $1.6M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.33% | 7,000 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.32% | 6,701 | $1.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.32% | 34,134 | $1.5M | No change |
| JCI Johnson Controls Internation | 0.32% | 19,100 | $1.5M | No change |
| CARR Carrier Global Corp. | 0.29% | 22,374 | $1.4M | Add +0.0% |
| WMT Walmart Inc. | 0.29% | 16,110 | $1.4M | No change |
| SYY Sysco Corp. | 0.29% | 18,567 | $1.4M | No change |
| USB US Bancorp | 0.29% | 33,000 | $1.4M | No change |
| CEG Constellation Energy | 0.28% | 6,833 | $1.4M | No change |
| MCD McDonald's Corp. | 0.28% | 4,381 | $1.4M | No change |
| TGT Target Corp. | 0.27% | 12,731 | $1.3M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 7,565 | $1.3M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.26% | 8,795 | $1.3M | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.26% | 17,109 | $1.3M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,506 | $1.2M | Reduce -1.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.2% | 2.79% | −0.37 |
| BA The Boeing Co. | Reduce -53.8% | 0.17% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.81% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 1.24% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -57.3% | 0.12% | −0.17 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.46% | −0.17 |
| CAT Caterpillar Inc. | Reduce -1.6% | 1.49% | −0.16 |
| CSX CSX Corp. | Reduce -0.5% | 1.51% | −0.14 |
| CVS CVS Health Corp. | Reduce -62.9% | 0.17% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.72% | −0.12 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.81% | −0.12 |
| HD Home Depot Inc. | Reduce -1.7% | 1.56% | −0.11 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.9% | 1.44% | −0.11 |
| JTEK JPMorgan US Tech Leaders | Reduce -0.8% | 0.81% | −0.10 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -3.0% | 0.45% | −0.09 |
| HON Honeywell International Inc. | Reduce -1.1% | 1.22% | −0.09 |
| TGT Target Corp. | Reduce -2.0% | 0.27% | −0.09 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.65% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.33% | −0.05 |
| PAAA Pgim Aaa Clo ETF | Reduce -3.5% | 1.84% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.38% | −0.05 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.04 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -1.6% | 1.21% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -8.2% | 0.12% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.66% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.56% | −0.02 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -7.9% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.32% | −0.02 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Reduce -22.7% | 0.05% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -26.2% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.26% | −0.01 |
| GLW Corning Inc. | Reduce -2.0% | 0.22% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.94% | −0.01 |
| BX Blackstone Inc. | Reduce -53.0% | 0.01% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -40.5% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.0% | 0.01% | −0.01 |
| ET Energy Transfer LP | Reduce -2.8% | 0.10% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -30.5% | 0.01% | −0.01 |
| BARNES GROUP INC | Sold out | 0.00% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.8% | 0.13% | −0.01 |
| GSIG Goldman Sachs Access Investm | Reduce -3.0% | 0.47% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -56.3% | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.5% | 0.26% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.07% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.27% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| JMUB JPMorgan Municipal ETF | Add +11.5% | 3.03% | +0.33 |
| NVDA Nvidia Corp. | Add +49.5% | 1.66% | +0.30 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.9% | 6.02% | +0.22 |
| ISRG Intuitive Surgical Inc. | Add +34750.0% | 0.21% | +0.21 |
| PH Parker Hannifin Corp. | Add +14.5% | 1.44% | +0.13 |
| KLAC KLA Corp. | Add +8.7% | 0.47% | +0.07 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +8.5% | 0.83% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +9.7% | 0.49% | +0.05 |
| NFLX Netflix Inc. | Add +2.7% | 0.42% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.49% | +0.03 |
| TJX TJX Companies Inc. | Add +7.7% | 0.36% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 0.26% | +0.01 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +0.4% | 1.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.4% | 0.11% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +3.5% | 0.14% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +43.5% | 0.01% | +0.00 |
| XLF SS Financial Select Sector | Add +11.4% | 0.03% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| ABEV Ambev SA-ADR | Add +18.6% | 0.01% | +0.00 |
| DVN Devon Energy Corp. | Add +0.6% | 0.01% | +0.00 |
| CLF Cleveland-Cliffs Inc. | Add +89.5% | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +58.8% | 0.00% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +100.0% | 0.00% | +0.00 |
| SRE Sempra | Add +185.0% | 0.00% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +24.9% | 0.01% | +0.00 |
| WSO Watsco Inc. | Add +1.5% | 0.01% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 1.00% | +0.00 |
| COP Conocophillips | Add +0.4% | 0.01% | +0.00 |
| ETHA iShares Ethereum Trust ETF | New | 0.00% | +0.00 |
| ETH Grayscale Ethereum Staking M | New | 0.00% | 0.00 |
| IP International Paper Co. | Add +0.2% | 0.03% | 0.00 |
| MS Morgan Stanley | Add +5.3% | 0.02% | −0.00 |
| APA Apa Corp. | Add +6.1% | 0.02% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +8.5% | 0.11% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.2% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Add +3.7% | 0.43% | −0.00 |
| DOW Dow Inc. | Add +0.1% | 0.13% | −0.02 |
| CARR Carrier Global Corp. | Add +0.0% | 0.29% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.41% | −0.06 |
| DHR Danaher Corp. | Add +2.0% | 0.65% | −0.06 |
| AMAT Applied Materials Inc. | Add +1.1% | 1.07% | −0.11 |
| ORCL Oracle Corp. | Add +1.7% | 0.85% | −0.14 |
| MSFT Microsoft Corp. | Add +0.0% | 4.06% | −0.46 |
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 |