Hartford Financial Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Hartford Financial Management Inc. reported 346 stock positions worth $365.7 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.8% of the portfolio, followed by JPM Diversified RT Small Cap (JPSE, 3.9%) and JPMorgan Municipal ETF (JMUB, 3.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 24, added to 34 and reduced 133. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +10%) and the biggest sale Eli Lilly (LLY, shares −94%).

Most Recent 13F
Q2 2026
Location
WEST HARTFORD, CT
CIK
0001352526
Portfolio Value
$365.7M (Q2 2025)
SEC Filing
0001352526-25-000004 ↗ filed Jul 31, 2025

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 Q3 2024 Q4 2024: $488.2M Q4 2024 Q1 2025: $484.4M Q1 2025 Q2 2025: $365.7M $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 346 stocks · $365.7M
JCPB JPMorgan Core Plus Bond ETF 8.80% 683,541 $32.2M Add +10.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 3.92% 315,333 $14.3M Add +97.7%
JMUB JPMorgan Municipal ETF 3.73% 274,522 $13.6M Reduce -6.6%
MSFT Microsoft Corp. 3.59% 26,387 $13.1M Reduce -49.6%
VGT Vanguard Info Tech ETF 3.52% 19,435 $12.9M Add +75.3%
AAPL Apple Inc. 3.47% 61,895 $12.7M Add +1.9%
NVDA Nvidia Corp. 2.92% 67,525 $10.7M Reduce -9.2%
PAAA Pgim Aaa Clo ETF 2.60% 184,454 $9.5M Add +6.0%
JPM JPMorgan Chase & Co. 2.24% 28,293 $8.2M Reduce -46.6%
COST Costco Wholesale Corp. 2.16% 7,977 $7.9M Reduce -43.8%
DJUL FT Vest US Equity Deep Buffe 1.79% 147,299 $6.5M New
DAUG FT Vest U.S. Equity Deep Buf 1.78% 156,152 $6.5M Add +3.7%
AMAT Applied Materials Inc. 1.71% 34,167 $6.3M Reduce -4.6%
ORCL Oracle Corp. 1.71% 28,588 $6.3M Reduce -2.4%
GJUL FT Vest US Equity Moderate B 1.61% 151,772 $5.9M New
DAPR FT Vest U.S. Equity Deep Buf 1.54% 149,405 $5.6M Add +7.6%
JTEK JPMorgan US Tech Leaders 1.50% 64,891 $5.5M Add +11.4%
HD Home Depot Inc. 1.44% 14,346 $5.3M Reduce -30.2%
FBT First Trust Nyse Arca Biotec 1.35% 30,597 $4.9M Reduce -3.2%
DDEC FT Vest U.S. Equity Deep Buf 1.27% 111,584 $4.7M Add +8.4%
SPHQ Invesco S&P 500 Quality ETF 1.27% 65,065 $4.6M Reduce -11.3%
GOOG Alphabet Inc. Class C 1.24% 25,512 $4.5M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.23% 36,337 $4.5M Reduce -9.1%
JPST JPMorgan Ultra-Short Income 1.18% 84,989 $4.3M Add +81.9%
ADP Automatic Data Processing 1.17% 13,881 $4.3M Reduce -2.3%
CSX CSX Corp. 1.13% 126,357 $4.1M Reduce -49.1%
AMZN Amazon.com Inc. 1.11% 18,449 $4.0M Add +0.8%
V Visa Inc. Class A 1.09% 11,205 $4.0M Reduce -24.8%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 7,936 $3.9M Reduce -4.4%
CAT Caterpillar Inc. 1.02% 9,630 $3.7M Reduce -56.1%
RTX RTX Corp. 0.99% 24,758 $3.6M Reduce -32.5%
GSIG Goldman Sachs Access Investm 0.97% 74,373 $3.5M Add +54.6%
XOM Exxon Mobil Corp. 0.97% 32,796 $3.5M Reduce -33.7%
ABT Abbott Laboratories 0.95% 25,539 $3.5M Reduce -45.5%
RSPT Invesco S&P 500 Equal Weight 0.94% 84,483 $3.4M Reduce -8.9%
HON Honeywell International Inc. 0.91% 14,227 $3.3M Reduce -49.0%
META Meta Platforms Inc. Class A 0.88% 4,362 $3.2M Reduce -7.7%
ARKQ ARK Autonomous Tech & Robot 0.79% 32,515 $2.9M Reduce -1.3%
DHR Danaher Corp. 0.79% 14,644 $2.9M Reduce -4.0%
NFLX Netflix Inc. 0.78% 2,141 $2.9M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.76% 12,284 $2.8M Add +3.3%
UNP Union Pacific Corp. 0.72% 11,515 $2.6M Add +1.9%
KLAC KLA Corp. 0.66% 2,685 $2.4M Reduce -20.6%
CVX Chevron Corp. 0.65% 16,688 $2.4M Reduce -54.6%
GS Goldman Sachs Group Inc. 0.64% 3,300 $2.3M No change
MDLZ Mondelez International Inc. Class A 0.62% 33,611 $2.3M Reduce -8.3%
GPC Genuine Parts Co. 0.61% 18,510 $2.2M Add +0.5%
WMB Williams Cos Inc. 0.61% 35,668 $2.2M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 46,590 $2.2M Reduce -6.4%
CME Cme Group Inc. 0.60% 7,899 $2.2M Reduce -7.9%
ENB Enbridge Inc. 0.53% 42,841 $1.9M Reduce -4.5%
JNJ Johnson & Johnson 0.52% 12,454 $1.9M Reduce -61.8%
UNH Unitedhealth Group Inc. 0.51% 5,942 $1.9M Add +30.1%
RSPH Invesco S&P 500 Equal Weight 0.50% 62,366 $1.8M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 14,723 $1.8M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 6,064 $1.8M Reduce -36.6%
PEP Pepsico Inc. 0.48% 13,163 $1.7M Reduce -56.6%
PLD Prologis Inc. 0.46% 16,119 $1.7M Reduce -3.0%
TXN Texas Instruments Inc. 0.45% 7,872 $1.6M Reduce -56.0%
MRK Merck & Co. Inc. 0.44% 20,115 $1.6M Reduce -3.0%
WMT Walmart Inc. 0.43% 16,110 $1.6M No change
PG The Procter & Gamble Co. 0.42% 9,532 $1.5M Reduce -69.5%
PAYX Paychex Inc. 0.41% 10,192 $1.5M Reduce -3.7%
MPC Marathon Petroleum Corp. 0.40% 8,798 $1.5M Add +0.0%
LOW Lowe's Cos Inc. 0.37% 6,179 $1.4M Reduce -7.8%
RSP Invesco S&P 500 Equal Weight 0.37% 7,394 $1.3M Reduce -2.3%
TGT Target Corp. 0.35% 13,013 $1.3M Add +2.2%
CI The Cigna Group 0.35% 3,820 $1.3M Add +15.0%
WM Waste Management Inc. 0.34% 5,489 $1.3M Reduce -84.6%
GLW Corning Inc. 0.34% 23,707 $1.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.29% 6,042 $1.1M No change
AXP American Express Co. 0.28% 3,256 $1.0M Reduce -0.1%
BA The Boeing Co. 0.28% 4,852 $1.0M No change
EPD Enterprise Products Partners 0.28% 32,645 $1.0M No change
PCH Potlatchdeltic Corp. 0.27% 26,030 $999K Reduce -3.1%
KMB Kimberly-Clark Corp. 0.27% 7,591 $979K Reduce -59.5%
ISRG Intuitive Surgical Inc. 0.24% 1,605 $872K Reduce -23.2%
PULS Pgim Ultra Short Bond ETF 0.24% 17,488 $870K No change
GLD SPDR Gold Shares 0.23% 2,805 $855K No change
PH Parker Hannifin Corp. 0.23% 1,223 $854K Reduce -89.3%
BMY Bristol-Myers Squibb Co. 0.23% 18,033 $835K Reduce -8.0%
CARR Carrier Global Corp. 0.22% 11,086 $811K Reduce -50.5%
CVS CVS Health Corp. 0.21% 11,242 $775K Reduce -7.6%
FCX Freeport-McMoran Inc. 0.21% 17,729 $769K Reduce -1.6%
WFC Wells Fargo & Co. 0.21% 9,427 $755K Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 9,276 $750K Add +1.9%
TT Trane Technologies PLC 0.20% 1,632 $714K No change
TMO Thermo Fisher Scientific Inc. 0.19% 1,753 $711K Reduce -30.1%
LLY Eli Lilly & Co. 0.19% 894 $697K Reduce -94.0%
APD Air Products & Chemicals Inc. 0.19% 2,441 $689K Reduce -73.4%
QQQ Invesco QQQ Trust Series 1 0.18% 1,211 $668K Add +4.0%
IWF iShares Russell 1000 Growth 0.18% 1,532 $650K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 8,911 $648K No change
COF Capital One Financial Corp. 0.17% 3,000 $638K No change
OTIS Otis Worldwide Corp. 0.17% 6,334 $627K Reduce -46.8%
PAA Plains All Amer Pipeline LP 0.17% 33,940 $622K No change
NFG National Fuel Gas Co. 0.16% 7,066 $599K Reduce -11.6%
VOO Vanguard S&P 500 ETF 0.16% 1,034 $587K No change
MCD McDonald's Corp. 0.16% 1,981 $579K Reduce -54.8%
GE General Electric filed as GE AEROSPACE 0.15% 2,157 $555K No change

Show all 346 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 300$20KNew

Total filed on the 13F, all lines: $365.7M.

Portfolio Sells Q1 2025 → Q2 2025
LLY Eli Lilly & Co. Reduce -94.0% 0.19% −2.35
WM Waste Management Inc. Reduce -84.6% 0.34% −1.36
AWK American Water Works Co. Inc. Reduce -100.0% 0.00% −1.22
PH Parker Hannifin Corp. Reduce -89.3% 0.23% −1.21
ITW Illinois Tool Works Sold out 0.00% −1.13
ETN Eaton Corp. PLC Sold out 0.00% −1.12
ABBV Abbvie Inc. Reduce -99.2% 0.01% −1.08
ACN Accenture PLC Class A Sold out 0.00% −1.03
DE Deere & Co. Reduce -92.0% 0.13% −1.03
NJR New Jersey Resources Corp. Sold out 0.00% −0.77
NEE Nextera Energy Inc. Sold out 0.00% −0.70
NSC Norfolk Southern Corp. Reduce -90.4% 0.11% −0.70
PG The Procter & Gamble Co. Reduce -69.5% 0.42% −0.68
CVX Chevron Corp. Reduce -54.6% 0.65% −0.62
COST Costco Wholesale Corp. Reduce -43.8% 2.16% −0.61
JNJ Johnson & Johnson Reduce -61.8% 0.52% −0.59
PM Philip Morris International Reduce -85.8% 0.15% −0.54
MO Altria Group Inc. Reduce -94.2% 0.04% −0.52
CAT Caterpillar Inc. Reduce -56.1% 1.02% −0.47
SO The Southern Co. Reduce -82.6% 0.14% −0.47
MSFT Microsoft Corp. Reduce -49.6% 3.59% −0.47
PEP Pepsico Inc. Reduce -56.6% 0.48% −0.46
JPM JPMorgan Chase & Co. Reduce -46.6% 2.24% −0.44
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.44
AVGO Broadcom Inc. Reduce -98.0% 0.02% −0.44
CMI Cummins Inc. Reduce -98.0% 0.01% −0.44
DUK Duke Energy Corp. Reduce -94.6% 0.03% −0.43
EMR Emerson Electric Co. Sold out 0.00% −0.40
PSX Phillips 66 Reduce -83.2% 0.11% −0.39
CSX CSX Corp. Reduce -49.1% 1.13% −0.38
APD Air Products & Chemicals Inc. Reduce -73.4% 0.19% −0.37
ABT Abbott Laboratories Reduce -45.5% 0.95% −0.33
BDX Becton Dickinson and Co. Sold out 0.00% −0.33
JCI Johnson Controls Internation Sold out 0.00% −0.32
HON Honeywell International Inc. Reduce -49.0% 0.91% −0.31
CEG Constellation Energy Sold out 0.00% −0.28
KMB Kimberly-Clark Corp. Reduce -59.5% 0.27% −0.28
SYY Sysco Corp. Reduce -98.1% 0.01% −0.28
D Dominion Energy Inc. Reduce -82.7% 0.08% −0.28
VZ Verizon Communications Inc. Reduce -87.9% 0.05% −0.27
USB US Bancorp Reduce -93.9% 0.02% −0.26
XOM Exxon Mobil Corp. Reduce -33.7% 0.97% −0.25
ADBE Adobe Inc. Reduce -79.5% 0.09% −0.24
TXN Texas Instruments Inc. Reduce -56.0% 0.45% −0.22
DD Dupont DE Nemours Inc. Reduce -78.8% 0.07% −0.20
EXC Exelon Corp. Sold out 0.00% −0.20
CTVA Corteva Inc. Sold out 0.00% −0.17
UPS United Parcel Service Class B Sold out 0.00% −0.16
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.13
MCD McDonald's Corp. Reduce -54.8% 0.16% −0.12

Portfolio Buys Q1 2025 → Q2 2025
JCPB JPMorgan Core Plus Bond ETF Add +10.2% 8.80% +2.77
JPSE JPM Diversified RT Small Cap Add +97.7% 3.92% +2.49
VGT Vanguard Info Tech ETF Add +75.3% 3.52% +2.28
DJUL FT Vest US Equity Deep Buffe New 1.79% +1.79
GJUL FT Vest US Equity Moderate B New 1.61% +1.61
PAAA Pgim Aaa Clo ETF Add +6.0% 2.60% +0.75
JTEK JPMorgan US Tech Leaders Add +11.4% 1.50% +0.69
JPST JPMorgan Ultra-Short Income Add +81.9% 1.18% +0.69
AAPL Apple Inc. Add +1.9% 3.47% +0.69
DAUG FT Vest U.S. Equity Deep Buf Add +3.7% 1.78% +0.57
GSIG Goldman Sachs Access Investm Add +54.6% 0.97% +0.50
DAPR FT Vest U.S. Equity Deep Buf Add +7.6% 1.54% +0.47
DDEC FT Vest U.S. Equity Deep Buf Add +8.4% 1.27% +0.44
GOOG Alphabet Inc. Class C Add +1.3% 1.24% +0.43
AMZN Amazon.com Inc. Add +0.8% 1.11% +0.39
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.76% +0.35
UNP Union Pacific Corp. Add +1.9% 0.72% +0.17
GPC Genuine Parts Co. Add +0.5% 0.61% +0.16
MPC Marathon Petroleum Corp. Add +0.0% 0.40% +0.14
TJX TJX Companies Inc. Add +2.1% 0.50% +0.13
CI The Cigna Group Add +15.0% 0.35% +0.12
EL Estee Lauder Companies Class A Add +1.9% 0.20% +0.08
TGT Target Corp. Add +2.2% 0.35% +0.08
HIG Hartford Insurance Group Inc. Add +68.1% 0.13% +0.08
QQQ Invesco QQQ Trust Series 1 Add +4.0% 0.18% +0.07
FENC Fennec Pharmaceuticals Inc. Add +1.6% 0.11% +0.05
RCL Royal Caribbean Cruises Ltd. Add +0.2% 0.05% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
AZN Astrazeneca PLC-Spons ADR New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +30.1% 0.51% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
RZLV Rezolve AI PLC New 0.01% +0.01
VOX Vanguard Communication Servi New 0.01% +0.01
IP International Paper Co. Add +0.2% 0.04% +0.01
MOAT Vaneck Morningstar Wide Moat Add +22.8% 0.01% +0.00
FAST Fastenal Co. Add +4.1% 0.01% +0.00
BX Blackstone Inc. Add +8.4% 0.01% +0.00
CE Celanese Corp. New 0.00% +0.00
VSS Vanguard Ftse All Wo X-US SC New 0.00% +0.00
DVN Devon Energy Corp. Add +0.8% 0.01% +0.00
HPQ HP Inc. Add +61.6% 0.00% +0.00
ADM Archer-Daniels-Midland Co. Add +1.0% 0.00% +0.00
BBY Best Buy Co. Inc. Add +1.7% 0.01% +0.00
ANGI Angi Inc. New 0.00% 0.00

Notes & Other Activity Q1 2025 → Q2 2025
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 300 $20K

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