Hartford Financial Management Inc.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Hartford Financial Management Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | JCPB | J P MORGAN EXCHANGE TRADED F | 8.47% | 33.244 M $ | 706122 | 2022/03/31 | -195.948 K $ | -0.57 % |
| 2026/03/31 | JPSE | J P MORGAN EXCHANGE TRADED F | 4.40% | 17.255 M $ | 329105 | 2020/03/31 | 786.795 K $ | 4.71 % |
| 2026/03/31 | AAPL | APPLE INC | 4.16% | 16.330 M $ | 64346 | 2010/03/31 | -1.183 M $ | -6.65 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 3.96% | 15.527 M $ | 22254 | 2014/03/31 | -14.998 M $ | -88.43 % |
| 2026/03/31 | JMUB | J P MORGAN EXCHANGE TRADED F | 3.62% | 14.221 M $ | 284481 | 2022/06/30 | -137.332 K $ | -1.01 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 3.19% | 12.529 M $ | 71839 | 2018/09/30 | -858.337 K $ | -6.49 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.88% | 11.313 M $ | 30561 | 2010/03/31 | -3.144 M $ | -23.46 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 2.79% | 10.965 M $ | 32082 | 2010/03/31 | 2.984 M $ | 33.00 % |
| 2026/03/31 | PAAA | PGIM ETF TR | 2.53% | 9.930 M $ | 194021 | 2024/12/31 | -15.471 K $ | -0.16 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.19% | 8.575 M $ | 29151 | 2010/03/31 | -801.113 K $ | -8.71 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 2.03% | 7.975 M $ | 8004 | 2010/03/31 | 1.070 M $ | 15.55 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.91% | 7.489 M $ | 26105 | 2015/09/30 | -760.893 K $ | -8.59 % |
| 2026/03/31 | DAUG | FIRST TR EXCHNG TRADED FD VI | 1.79% | 7.032 M $ | 161461 | 2022/12/31 | -127.274 K $ | -1.78 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 1.61% | 6.334 M $ | 8940 | 2010/03/31 | 1.287 M $ | 23.67 % |
| 2026/03/31 | JTEK | J P MORGAN EXCHANGE TRADED F | 1.46% | 5.734 M $ | 72085 | 2024/06/30 | -723.453 K $ | -11.69 % |
| 2026/03/31 | FBT | FIRST TR EXCHANGE-TRADED FD | 1.43% | 5.613 M $ | 27948 | 2010/03/31 | -166.183 K $ | -2.76 % |
| 2026/03/31 | DDEC | FIRST TR EXCHNG TRADED FD VI | 1.34% | 5.259 M $ | 118765 | 2023/09/30 | -91.235 K $ | -1.80 % |
| 2026/03/31 | HD | HOME DEPOT INC | 1.33% | 5.216 M $ | 15859 | 2010/03/31 | -242.280 K $ | -4.42 % |
| 2026/03/31 | QLTI | GMO ETF TRUST | 1.33% | 5.213 M $ | 208734 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.32% | 5.192 M $ | 30605 | 2010/03/31 | 1.591 M $ | 40.98 % |
| 2026/03/31 | ORCL | ORACLE CORP | 1.32% | 5.173 M $ | 35164 | 2010/03/31 | -1.294 M $ | -24.52 % |
| 2026/03/31 | CSX | CSX CORP | 1.29% | 5.059 M $ | 123231 | 2010/03/31 | 611.447 K $ | 13.24 % |
| 2026/03/31 | QLTY | GMO ETF TRUST | 1.27% | 4.987 M $ | 137840 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DBEF | DBX ETF TR | 1.24% | 4.862 M $ | 98425 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.19% | 4.679 M $ | 9764 | 2018/06/30 | -224.533 K $ | -4.67 % |
| 2026/03/31 | V | VISA INC | 1.18% | 4.637 M $ | 15342 | 2010/03/31 | -676.641 K $ | -13.82 % |
| 2026/03/31 | RTX | RTX CORPORATION | 1.16% | 4.559 M $ | 23634 | 2020/06/30 | 233.253 K $ | 5.18 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.13% | 4.444 M $ | 21338 | 2010/06/30 | -468.769 K $ | -9.77 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.05% | 4.101 M $ | 12136 | 2023/03/31 | 464.271 K $ | 11.21 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.98% | 3.859 M $ | 6745 | 2015/09/30 | -478.238 K $ | -13.32 % |
| 2026/03/31 | ARKQ | ARK ETF TR | 0.94% | 3.689 M $ | 32803 | 2015/03/31 | -72.633 K $ | -1.93 % |
| 2026/03/31 | KLAC | KLA CORP | 0.93% | 3.653 M $ | 2481 | 2021/09/30 | 742.139 K $ | 21.18 % |
| 2026/03/31 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.90% | 3.536 M $ | 78121 | 2018/06/30 | -19.561 K $ | -0.55 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.89% | 3.499 M $ | 15481 | 2010/03/31 | 489.687 K $ | 15.86 % |
| 2026/03/31 | CME | CME GROUP INC | 0.83% | 3.255 M $ | 11022 | 2023/06/30 | 240.516 K $ | 8.16 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.80% | 3.130 M $ | 15129 | 2010/03/31 | 856.691 K $ | 35.75 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.79% | 3.113 M $ | 12829 | 2010/03/31 | 148.934 K $ | 4.89 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.76% | 2.984 M $ | 14684 | 2010/03/31 | -730.485 K $ | -21.01 % |
| 2026/03/31 | GLW | CORNING INC | 0.75% | 2.930 M $ | 21546 | 2010/03/31 | 1.082 M $ | 55.29 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.72% | 2.820 M $ | 57847 | 2010/03/31 | -347.062 K $ | -11.36 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.71% | 2.792 M $ | 3300 | 2010/03/31 | -108.932 K $ | -3.76 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.71% | 2.769 M $ | 17341 | 2017/03/31 | 102.257 K $ | 3.96 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.67% | 2.643 M $ | 27426 | 2010/03/31 | -473.860 K $ | -15.29 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.67% | 2.630 M $ | 13871 | 2010/03/31 | -560.270 K $ | -17.18 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.66% | 2.598 M $ | 27018 | 2016/03/31 | 56.568 K $ | 2.55 % |
| 2026/03/31 | GSIG | GOLDMAN SACHS ETF TR | 0.64% | 2.522 M $ | 53202 | 2023/09/30 | -13.587 K $ | -0.55 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.62% | 2.432 M $ | 23691 | 2010/03/31 | -545.074 K $ | -18.05 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.59% | 2.319 M $ | 9487 | 2010/03/31 | 393.007 K $ | 18.12 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 0.58% | 2.283 M $ | 31374 | 2016/09/30 | 426.814 K $ | 21.08 % |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.57% | 2.247 M $ | 44389 | 2018/06/30 | 923.000 $ | 0.04 % |
| 2026/03/31 | GPC | GENUINE PARTS CO | 0.57% | 2.223 M $ | 21017 | 2010/03/31 | -362.735 K $ | -14.00 % |
| 2026/03/31 | ENB | ENBRIDGE INC | 0.54% | 2.114 M $ | 39055 | 2017/03/31 | 251.371 K $ | 13.19 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.52% | 2.053 M $ | 13222 | 2010/03/31 | 153.574 K $ | 8.20 % |
| 2026/03/31 | PLD | PROLOGIS INC. | 0.52% | 2.050 M $ | 15506 | 2020/03/31 | 72.080 K $ | 3.54 % |
| 2026/03/31 | MPC | MARATHON PETE CORP | 0.51% | 2.012 M $ | 8239 | 2011/09/30 | 715.275 K $ | 50.14 % |
| 2026/03/31 | WMT | WALMART INC | 0.51% | 1.997 M $ | 16072 | 2010/03/31 | 206.949 K $ | 11.55 % |
| 2026/03/31 | MDLZ | MONDELEZ INTL INC | 0.50% | 1.967 M $ | 34128 | 2012/09/30 | 123.169 K $ | 7.08 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.50% | 1.948 M $ | 16196 | 2010/03/31 | 263.956 K $ | 14.28 % |
| 2026/03/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.48% | 1.902 M $ | 25293 | 2018/06/30 | 11.126 K $ | 0.19 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.46% | 1.787 M $ | 6605 | 2010/03/31 | -364.738 K $ | -18.03 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.44% | 1.738 M $ | 6045 | 2015/09/30 | -153.988 K $ | -8.13 % |
| 2026/03/31 | INVESCO EXCHANGE TRADED FD T | 0.43% | 1.684 M $ | 55784 | 2018/06/30 | 43.766 K $ | 2.45 % | |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 0.39% | 1.539 M $ | 20106 | 2024/03/31 | -70.740 K $ | -4.59 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.38% | 1.494 M $ | 10342 | 2010/03/31 | 11.527 K $ | 0.79 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.38% | 1.493 M $ | 7688 | 2010/03/31 | 159.397 K $ | 11.90 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.37% | 1.470 M $ | 6064 | 2010/03/31 | -326.364 K $ | -18.17 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.36% | 1.397 M $ | 5912 | 2010/03/31 | -29.333 K $ | -2.02 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.35% | 1.363 M $ | 1522 | 2011/06/30 | 25.836 K $ | 1.85 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.31% | 1.207 M $ | 2805 | 2011/03/31 | 95.313 K $ | 8.57 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.30% | 1.175 M $ | 31045 | 2010/03/31 | 179.440 K $ | 18.03 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.30% | 1.172 M $ | 5101 | 2010/03/31 | 51.428 K $ | 4.59 % |
| 2026/03/31 | RYN | RAYONIER INC | 0.29% | 1.123 M $ | 54438 | 2025/09/30 | -1.783 K $ | -4.76 % |
| 2026/03/31 | DJUL | FIRST TR EXCHNG TRADED FD VI | 0.28% | 1.114 M $ | 23841 | 2025/06/30 | -22.602 K $ | -1.74 % |
| 2026/03/31 | FCX | FREEPORT MCMORAN INC | 0.27% | 1.068 M $ | 18162 | 2023/06/30 | 168.005 K $ | 15.73 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 0.26% | 1.013 M $ | 3799 | 2018/12/31 | -32.393 K $ | -3.08 % |
| 2026/03/31 | BA | BOEING CO | 0.24% | 931.660 K $ | 4681 | 2010/03/31 | -86.759 K $ | -8.33 % |
| 2026/03/31 | PULS | PGIM ETF TR | 0.22% | 865.656 K $ | 17488 | 2020/06/30 | -1.573 K $ | -0.18 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.21% | 822.565 K $ | 894 | 2010/03/31 | -138.489 K $ | -14.41 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.21% | 813.672 K $ | 2690 | 2010/03/31 | -181.494 K $ | -18.24 % |
| 2026/03/31 | APD | AIR PRODUCTS AND CHEMICALS I | 0.21% | 809.596 K $ | 2787 | 2010/03/31 | 118.238 K $ | 17.60 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.21% | 804.635 K $ | 1637 | 2021/06/30 | -141.287 K $ | -15.17 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.20% | 800.740 K $ | 1737 | 2020/03/31 | -176.073 K $ | -18.60 % |
| 2026/03/31 | PAYX | PAYCHEX INC | 0.20% | 796.378 K $ | 8645 | 2011/09/30 | -172.576 K $ | -17.88 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.20% | 765.462 K $ | 1281 | 2017/03/31 | -37.891 K $ | -4.72 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.19% | 740.599 K $ | 10312 | 2010/03/31 | -79.607 K $ | -9.50 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.18% | 724.955 K $ | 1256 | 2018/06/30 | -46.635 K $ | -6.04 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.18% | 712.360 K $ | 2000 | 2017/12/31 | 134.640 K $ | 23.31 % |
| 2026/03/31 | EL | LAUDER ESTEE COS INC | 0.17% | 682.461 K $ | 9509 | 2023/12/31 | -298.889 K $ | -31.46 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.17% | 680.120 K $ | 1632 | 2020/03/31 | 44.945 K $ | 7.08 % |
| 2026/03/31 | KO | COCA COLA CO | 0.17% | 672.891 K $ | 8848 | 2010/03/31 | 39.388 K $ | 8.78 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.17% | 667.272 K $ | 11002 | 2010/03/31 | 77.017 K $ | 12.44 % |
| 2026/03/31 | IWF | ISHARES TR | 0.17% | 666.679 K $ | 1564 | 2017/03/31 | -71.944 K $ | -9.91 % |
| 2026/03/31 | PAA | PLAINS ALL AMERN PIPELINE L | 0.17% | 664.675 K $ | 29766 | 2010/03/31 | 130.077 K $ | 24.33 % |
| 2026/03/31 | NFG | NATIONAL FUEL GAS CO | 0.17% | 663.922 K $ | 7066 | 2010/03/31 | 98.217 K $ | 17.36 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.17% | 662.170 K $ | 3450 | 2018/06/30 | 1.387 K $ | 0.19 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATION | 0.16% | 622.201 K $ | 11050 | 2020/06/30 | 38.409 K $ | 6.57 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.16% | 612.092 K $ | 2157 | 2021/09/30 | -52.328 K $ | -7.88 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.15% | 591.745 K $ | 1904 | 2010/03/31 | 9.834 K $ | 1.69 % |
| 2026/03/31 | KEY | KEYCORP | 0.14% | 552.644 K $ | 27563 | 2010/03/31 | -16.262 K $ | -2.86 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.14% | 547.290 K $ | 3000 | 2013/03/31 | -179.790 K $ | -24.73 % |