Hartford Financial Management Inc.

13F Portfolio Filings

Most recent 13F
Q3 2026
Location
West Hartford, CT
CIK
0001352526
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 347 448,127 JCPB, VGT, AAPL, NVDA 13F-HR 10/21/2026 000135252626000005
Q2 2026 349 448,177 JCPB, VGT, AMAT, JPSE 13F-HR 7/24/2026 000135252626000004
Q1 2026 344 392,420 JCPB, JPSE, AAPL, VGT 13F-HR 4/15/2026 000135252626000003
Q4 2025 338 384,884 JCPB, AAPL, VGT, JPSE 13F-HR 1/21/2026 000135252626000001
Q3 2025 340 377,623 JCPB, AAPL, VGT, JPSE 13F-HR 10/27/2025 000135252625000009
Q2 2025 347 365,732 JCPB, JPSE, JMUB, MSFT 13F-HR 7/31/2025 000135252625000004
Q1 2025 359 484,391 JCPB, MSFT, JMUB, AAPL 13F-HR 4/21/2025 000135252625000002
Q4 2024 377 488,227 JCPB, MSFT, AAPL, JMUB 13F-HR 1/23/2025 000135252625000001
Q3 2024 380 489,300 JCPB, MSFT, AAPL, LLY 13F-HR 10/28/2024 000135252624000004
Q2 2024 395 466,279 JCPB, MSFT, LLY, AAPL 13F-HR 8/9/2024 000135252624000003
Q1 2024 382 473,643 JCPB, MSFT, LLY, DAUG 13F-HR 4/24/2024 000135252624000002
Q4 2023 391 441,428 JCPB, MSFT, AAPL, DAUG 13F-HR 1/29/2024 000135252624000001
Q3 2023 390 391,602 MSFT, DAUG, AAPL, COST 13F-HR 10/24/2023 000135252623000004
Q2 2023 367 404,622 MSFT, AAPL, DAUG, CSX 13F-HR 7/26/2023 000135252623000003
Q1 2023 379 386,720 MSFT, AAPL, DAUG, CSX 13F-HR 4/25/2023 000135252623000002
Q4 2022 376 378,124 MSFT, DAUG, CSX, AAPL 13F-HR 2/1/2023 000135252623000001
Q3 2022 378 340,266 MSFT, AAPL, CSX, COST 13F-HR 10/25/2022 000135252622000004
Q2 2022 386 360,691 MSFT, AAPL, CSX, COST 13F-HR 7/21/2022 000135252622000003
Q1 2022 385 414,552 MSFT, AAPL, CSX, COST 13F-HR 5/5/2022 000135252622000002
Q4 2021 358 430,070 MSFT, AAPL, CSX, JPM 13F-HR 1/27/2022 000135252622000001
Q3 2021 391 393,029 MSFT, ARKQ, JPM, AAPL 13F-HR 10/29/2021 000135252621000004
Q2 2021 374 402,889 MSFT, ARKQ, AAPL, JPM 13F-HR 7/27/2021 000135252621000003
Q1 2021 385 403,277 TOTL, MSFT, ARKQ, CSX 13F-HR 4/14/2021 000135252621000002
Q4 2020 351 376,781 TOTL, MSFT, ARKQ, AAPL 13F-HR 2/3/2021 000135252621000001
Q3 2020 323 336,842 TOTL, MSFT, ARKQ, AAPL 13F-HR 10/16/2020 000135252620000004
Q2 2020 339 312,605 TOTL, MSFT, ARKQ, CSX 13F-HR 7/23/2020 000135252620000003
Q1 2020 345 250,158 TOTL, MSFT, FLRN, JPM 13F-HR 5/1/2020 000135252620000002
Q4 2019 339 320,037 JPM, FLRN, MSFT, CSX 13F-HR 1/28/2020 000135252620000001
Q3 2019 357 299,773 JPM, FLRN, CSX, MSFT 13F-HR 10/28/2019 000135252619000004
Q2 2019 361 299,618 FLRN, JPM, CSX, FBT 13F-HR 8/1/2019 000135252619000003
Q1 2019 364 292,653 FLRN, CSX, FBT, JPM 13F-HR 5/8/2019 000135252619000002
Q4 2018 397 261,765 FLRN, JPM, CSX, FBT 13F-HR 2/4/2019 000135252619000001
Q3 2018 404 295,306 FLRN, FBT, JPM, CSX 13F-HR 11/1/2018 000135252618000007
Q2 2018 403 280,787 FLRN, FBT, JPM, CSX 13F-HR 8/10/2018 000135252618000006
Q1 2018 350 197,516 T Rowe Price Global Technology Fund, FLRN, FBT, ARKQ 13F-HR 4/10/2018 000135252618000004
Q4 2017 341 203,772 T Rowe Price Global Technology Fund, FBT, FLRN, ARKQ 13F-HR 1/16/2018 000135252618000002
Q3 2017 388 197,099 T Rowe Price Global Technology Fund, FBT, FLRN, ARKQ 13F-HR 10/16/2017 000135252617000008
Q2 2017 366 222,559 Goldman Sachs Strategic Income Fund Inst, T Rowe Price Global Technology Fund, FBT, FLRN 13F-HR 7/28/2017 000135252617000006
Q1 2017 344 165,932 FLRN, ARKQ, JPM, DIS 13F-HR 4/19/2017 000135252617000004
Q4 2016 317 168,702 FBT, TPINX, JPM, CVS 13F-HR 2/13/2017 000135252617000002
Q3 2016 322 164,634 FBT, T Rowe Price Global Technology Fund, CVS, ARKQ 13F-HR 10/25/2016 000135252616000016
Q2 2016 307 166,175 CVS, FBT, BMY, PFF RESTATEMENT 7/15/2016 000135252616000014
Q1 2016 302 160,793 CVS, FBT, BMY, T Rowe Price Global Technology Fund 13F-HR 4/20/2016 000135252616000011
Q4 2015 277 160,156 FBT, CVS, BMY, T Rowe Price Global Technology Fund 13F-HR 1/28/2016 000135252616000010
Q3 2015 259 149,692 FBT, CVS, BMY, DIS 13F-HR 10/28/2015 000135252615000008
Q2 2015 277 171,159 FBT, CVS, UTX, BMY 13F-HR 7/7/2015 000135252615000006
Q1 2015 107 162,735 FBT, CVS, UTX, BMY 13F-HR 4/13/2015 000135252615000004
Q4 2014 258 162,304 CVS, FBT, UTX, BMY 13F-HR 2/9/2015 000135252615000002
Q3 2014 284 166,882 FBT, CVS, UTX, EMC 13F-HR 10/29/2014 000135252614000007
Q2 2014 286 165,019 FBT, UTX, CVS, CVX 13F-HR 8/5/2014 000135252614000006
Q1 2014 270 152,903 UTX, CVS, FBT, BMY 13F-HR 5/7/2014 000135252614000004
Q4 2013 255 154,115 UTX, CVS, FBT, BMY 13F-HR 1/31/2014 000135252614000002
Additional filings from Hartford Financial Management Inc. that have since been restated