HARTFORD FINANCIAL MANAGEMENT INC
Q3 2026 Form 13-F
HARTFORD, CONNECTICUT
CIK 0001352526
· CRD 105039
· SEC-registered investment adviser
$448.1M Reported Value Total
HFM WEALTH MANAGEMENT reports 185 total accounts under management (AUM). There are 184 discretionary accounts valued at $697,651,541, and 1 non-discretionary accounts valued at $1,953,102.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$448.1M
Quarter over quarter
-0.6%
Holdings
346
Top-10 concentration
39.5%
Key People
Form ADV owners & control persons
Rafael Dario Quiros
OWNER
Ann Eugenie Cohen
CHIEF COMPLIANCE OFFICER, TREASURER
Kevin Charles Quiros
PRESIDENT
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 21, 2026 |
| Form | 13F-HR |
| Reported value | $448.1M |
| Positions | 346 |
| Change in reported value | 0.0% |
| New positions | 9 |
| Exited positions | 12 |
| Position turnover | 5.9% |
| Top-10 concentration | 39.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
346 | $448.1M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
349 | $448.2M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
344 | $392.4M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
338 | $384.9M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
340 | $377.6M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
347 | $365.7M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
359 | $484.4M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
377 | $488.2M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
380 | $489.3M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
395 | $466.3M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
382 | $473.6M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
391 | $441.4M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
390 | $391.6M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
367 | $404.6M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
379 | $386.7M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
376 | $378.1M |
|
Q3 2022 13F
Filed Oct 25, 2022
|
364 | $340.3M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
369 | $360.7M |
|
Q1 2022 13F
Filed May 5, 2022
|
376 | $414.5M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
354 | $430.1M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JCPB J P MORGAN EXCHANGE TRADED F | $34.2M | 7.64% |
| 2 | VGT VANGUARD WORLD FD | $24.6M | 5.48% |
| 3 | AAPL APPLE INC | $21.4M | 4.78% |
| 4 | JPSE J P MORGAN EXCHANGE TRADED F | $18.3M | 4.08% |
| 5 | NVDA NVIDIA CORPORATION | $16.7M | 3.72% |
| 6 | MSFT MICROSOFT CORP | $16.3M | 3.65% |
| 7 | AMAT APPLIED MATLS INC | $14.4M | 3.22% |
| 8 | JMUB J P MORGAN EXCHANGE TRADED F | $11.5M | 2.56% |
| 9 | PAAA PGIM ETF TR | $10.1M | 2.26% |
| 10 | JPM JPMORGAN CHASE & CO | $9.4M | 2.1% |
| 11 | GOOG ALPHABET INC | $8.6M | 1.93% |
| 12 | DAUG FIRST TR EXCHNG TRADED FD VI | $7.7M | 1.72% |
| 13 | JTEK J P MORGAN EXCHANGE TRADED F | $7.4M | 1.65% |
| 14 | FBT FIRST TR EXCHANGE-TRADED FD | $7.3M | 1.62% |
| 15 | COST COSTCO WHOLESALE CORPORATION | $7.2M | 1.61% |
| 16 | QLTI GMO ETF TRUST | $7.1M | 1.58% |
| 17 | CAT CATERPILLAR INC | $6.9M | 1.54% |
| 18 | DBEF DBX ETF TR | $6.9M | 1.54% |
| 19 | JPST J P MORGAN EXCHANGE TRADED F | $6.8M | 1.51% |
| 20 | QLTY GMO ETF TRUST | $6.2M | 1.37% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.