Hartford Financial Management Inc.

hedge fundUpdated 49 days ago

Managed by Hartford Financial Management Inc. • Latest filing Q2 2026

Portfolio value

$448.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

4.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$386.7M
Q2 2023	$404.6M
Q3 2023	$391.6M
Q4 2023	$441.4M
Q1 2024	$473.6M
Q2 2024	$466.3M
Q3 2024	$489.3M
Q4 2024	$488.2M
Q1 2025	$484.4M
Q2 2025	$365.7M
Q3 2025	$377.6M
Q4 2025	$384.9M
Q1 2026	$392.4M
Q2 2026	$448.2M

Top holdings

349 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	J JPM-PM J P MORGAN EXCHANGE TRADED F	$36.1M	768.5K	8.05%	Added(+8.8%)
2	V VGES VANGUARD WORLD FD	$23.1M	193.3K	5.15%	Added(+768.4%)
3	A AMAT APPLIED MATLS INC	$20.4M	28.2K	4.56%	Trimmed(-12.0%)
4	? N/A J P MORGAN EXCHANGE TRADED F	$19.4M	322.3K	4.33%	Trimmed(-2.1%)
5	A AAPL APPLE INC	$18.7M	64.7K	4.17%	Added(+0.5%)
6	N NVDA NVIDIA CORPORATION	$14.6M	72.9K	3.25%	Added(+1.5%)
7	J JPM-PM J P MORGAN EXCHANGE TRADED F	$13M	257.2K	2.91%	Trimmed(-9.6%)
8	M MSFT MICROSOFT CORP	$12.2M	32.7K	2.72%	Added(+7.0%)
9	? N/A PGIM ETF TR	$10.5M	204.8K	2.34%	Added(+5.5%)
10	J JPM-PM JPMORGAN CHASE & CO	$9.4M	28.6K	2.09%	Trimmed(-1.8%)
11	C CAT CATERPILLAR INC	$9M	8.5K	2.01%	Trimmed(-5.5%)
12	G GOOGN ALPHABET INC	$9M	25.4K	2.00%	Trimmed(-2.9%)
13	? N/A J P MORGAN EXCHANGE TRADED F	$7.7M	69.2K	1.72%	Trimmed(-4.0%)
14	? N/A FIRST TR EXCHNG TRADED FD VI	$7.6M	162.2K	1.70%	Added(+0.5%)
15	C COST COSTCO WHOLESALE CORPORATION	$7.4M	7.9K	1.65%	Trimmed(-1.4%)
16	? N/A GMO ETF TRUST	$7M	259.5K	1.57%	Added(+24.3%)
17	? N/A DBX ETF TR	$6.7M	122.0K	1.49%	Added(+24.0%)
18	F FPF FIRST TR EXCHANGE-TRADED FD	$6.6M	26.8K	1.48%	Trimmed(-4.0%)
19	? N/A GMO ETF TRUST	$5.9M	142.2K	1.32%	Added(+3.2%)
20	? N/A FIRST TR EXCHNG TRADED FD VI	$5.8M	121.5K	1.28%	Added(+2.3%)

J

J P MORGAN EXCHANGE TRADED F

+8.8%

Value

$36.1M

Shares

768.5K

% Port

8.05%

V

VANGUARD WORLD FD

+768.4%

Value

$23.1M

Shares

193.3K

% Port

5.15%

A

APPLIED MATLS INC

-12.0%

Value

$20.4M

Shares

28.2K

% Port

4.56%

?

4.N/A

J P MORGAN EXCHANGE TRADED F

-2.1%

Value

$19.4M

Shares

322.3K

% Port

4.33%

A

APPLE INC

+0.5%

Value

$18.7M

Shares

64.7K

% Port

4.17%

N

NVIDIA CORPORATION

+1.5%

Value

$14.6M

Shares

72.9K

% Port

3.25%

J

J P MORGAN EXCHANGE TRADED F

-9.6%

Value

$13M

Shares

257.2K

% Port

2.91%

M

MICROSOFT CORP

+7.0%

Value

$12.2M

Shares

32.7K

% Port

2.72%

?

9.N/A

PGIM ETF TR

+5.5%

Value

$10.5M

Shares

204.8K

% Port

2.34%

J

JPMORGAN CHASE & CO

-1.8%

Value

$9.4M

Shares

28.6K

% Port

2.09%

C

11.CAT

CATERPILLAR INC

-5.5%

Value

$9M

Shares

8.5K

% Port

2.01%

G

ALPHABET INC

-2.9%

Value

$9M

Shares

25.4K

% Port

2.00%

?

13.N/A

J P MORGAN EXCHANGE TRADED F

-4.0%

Value

$7.7M

Shares

69.2K

% Port

1.72%

?

14.N/A

FIRST TR EXCHNG TRADED FD VI

+0.5%

Value

$7.6M

Shares

162.2K

% Port

1.70%

C

COSTCO WHOLESALE CORPORATION

-1.4%

Value

$7.4M

Shares

7.9K

% Port

1.65%

?

16.N/A

GMO ETF TRUST

+24.3%

Value

$7M

Shares

259.5K

% Port

1.57%

?

17.N/A

DBX ETF TR

+24.0%

Value

$6.7M

Shares

122.0K

% Port

1.49%

F

18.FPF

FIRST TR EXCHANGE-TRADED FD

-4.0%

Value

$6.6M

Shares

26.8K

% Port

1.48%

?

19.N/A

GMO ETF TRUST

+3.2%

Value

$5.9M

Shares

142.2K

% Port

1.32%

?

20.N/A

FIRST TR EXCHNG TRADED FD VI

+2.3%

Value

$5.8M

Shares

121.5K

% Port

1.28%

View full portfolio (349 holdings) →

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