Hartford Financial Management Inc. - Q4 2020 holdings

$377 Million is the total value of Hartford Financial Management Inc.'s 351 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .

 Value Shares↓ Weighting
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$14,525,000
+8.3%
294,753
+8.3%
3.85%
-3.2%
MSFT BuyMICROSOFT CORP$12,177,000
+6.8%
54,750
+1.0%
3.23%
-4.6%
ARKQ SellARK ETF TRautnmus technlgy$11,156,000
+32.5%
146,226
-0.3%
2.96%
+18.5%
AAPL SellAPPLE INC$9,305,000
+10.8%
70,124
-3.3%
2.47%
-1.0%
CSX SellCSX CORP$8,975,000
+16.1%
98,896
-0.6%
2.38%
+3.8%
DIS SellDISNEY WALT CO$8,288,000
+44.7%
45,744
-0.9%
2.20%
+29.3%
JPM SellJPMORGAN CHASE & CO$7,968,000
+31.0%
62,704
-0.8%
2.11%
+17.1%
MUB BuyISHARES TRnational mun etf$7,857,000
+7.7%
67,038
+6.5%
2.08%
-3.7%
JPSE BuyJ P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf$6,439,000
+27.2%
178,763
+0.4%
1.71%
+13.7%
HON SellHONEYWELL INTL INC$6,352,000
+28.8%
29,866
-0.3%
1.68%
+15.1%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$6,273,000
+7.5%
37,339
+0.6%
1.66%
-3.9%
AWK  AMERICAN WTR WKS CO INC NEW$6,139,000
+5.9%
40,0000.0%1.63%
-5.3%
HD SellHOME DEPOT INC$6,051,000
-4.7%
22,780
-0.3%
1.60%
-14.8%
ABT SellABBOTT LABS$5,969,000
+0.2%
54,512
-0.5%
1.58%
-10.5%
COST SellCOSTCO WHSL CORP NEW$5,925,000
+6.0%
15,724
-0.1%
1.57%
-5.3%
PULS BuyPGIM ETF TRultra short$5,627,000
+8.1%
112,893
+8.3%
1.49%
-3.4%
INTC BuyINTEL CORP$5,616,000
-1.3%
112,727
+2.6%
1.49%
-11.8%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$5,443,000
+6.1%
356,667
+2.4%
1.44%
-5.2%
JNJ BuyJOHNSON & JOHNSON$5,138,000
+6.0%
32,644
+0.3%
1.36%
-5.2%
PEP BuyPEPSICO INC$4,903,000
+7.1%
33,058
+0.1%
1.30%
-4.3%
CAT SellCATERPILLAR INC$4,666,000
+21.0%
25,634
-0.8%
1.24%
+8.1%
PG BuyPROCTER AND GAMBLE CO$4,570,000
+0.4%
32,844
+0.3%
1.21%
-10.2%
ITW  ILLINOIS TOOL WKS INC$4,494,000
+5.5%
22,0400.0%1.19%
-5.6%
VGT SellVANGUARD WORLD FDSinf tech etf$4,342,000
+10.7%
12,273
-2.5%
1.15%
-1.1%
WM  WASTE MGMT INC DEL$4,300,000
+4.2%
36,4650.0%1.14%
-6.9%
AMAT SellAPPLIED MATLS INC$4,262,000
+44.6%
49,390
-0.4%
1.13%
+29.2%
ACN SellACCENTURE PLC IRELAND$4,192,000
+15.4%
16,050
-0.1%
1.11%
+3.2%
DHR SellDANAHER CORPORATION$4,096,000
+1.6%
18,440
-1.5%
1.08%
-9.2%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$4,089,000
+1.9%
80,514
+1.9%
1.08%
-9.0%
V BuyVISA INC$4,056,000
+9.4%
18,543
+0.0%
1.08%
-2.2%
NSC  NORFOLK SOUTHN CORP$3,944,000
+11.0%
16,6000.0%1.04%
-0.8%
NEE BuyNEXTERA ENERGY INC$3,703,000
+11.2%
48,000
+300.0%
0.98%
-0.6%
KEY SellKEYCORP$3,694,000
+34.0%
225,098
-2.6%
0.98%
+19.8%
KMB SellKIMBERLY-CLARK CORP$3,679,000
-9.0%
27,283
-0.4%
0.98%
-18.7%
MRK BuyMERCK & CO. INC$3,426,000
-1.0%
41,883
+0.4%
0.91%
-11.5%
DE  DEERE & CO$3,280,000
+21.4%
12,1900.0%0.87%
+8.5%
UNP SellUNION PAC CORP$3,244,000
+4.6%
15,581
-1.1%
0.86%
-6.5%
D BuyDOMINION ENERGY INC$3,218,000
-4.5%
42,786
+0.2%
0.85%
-14.6%
AMZN BuyAMAZON COM INC$3,185,000
+8.5%
978
+4.9%
0.84%
-3.0%
TGT SellTARGET CORP$3,175,000
+10.7%
17,987
-1.3%
0.84%
-1.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,148,000
+25.0%
44,020
+0.6%
0.83%
+11.6%
GOOG SellALPHABET INCcap stk cl c$3,125,000
+17.9%
1,784
-1.1%
0.83%
+5.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,068,000
+4.1%
49,456
+1.2%
0.81%
-7.0%
MDLZ SellMONDELEZ INTL INCcl a$3,000,000
+1.0%
51,313
-0.7%
0.80%
-9.7%
TXN BuyTEXAS INSTRS INC$2,970,000
+14.9%
18,096
+0.0%
0.79%
+2.7%
PH  PARKER-HANNIFIN CORP$2,730,000
+34.7%
10,0200.0%0.72%
+20.3%
NJR  NEW JERSEY RES CORP$2,720,000
+31.6%
76,5000.0%0.72%
+17.6%
CVX SellCHEVRON CORP NEW$2,707,000
+17.2%
32,051
-0.1%
0.72%
+4.7%
FB SellFACEBOOK INCcl a$2,664,000
+3.4%
9,751
-0.9%
0.71%
-7.6%
WRK SellWESTROCK CO$2,521,000
+21.2%
57,915
-3.3%
0.67%
+8.3%
LLY  LILLY ELI & CO$2,516,000
+14.1%
14,9010.0%0.67%
+2.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,518,000
+10.3%
10,858
+1.3%
0.67%
-1.5%
ORCL BuyORACLE CORP$2,495,000
+8.4%
38,568
+0.1%
0.66%
-3.1%
MKC BuyMCCORMICK & CO INC$2,486,000
-1.5%
26,000
+100.0%
0.66%
-11.9%
CVS BuyCVS HEALTH CORP$2,480,000
+17.1%
36,304
+0.1%
0.66%
+4.6%
CMCSA SellCOMCAST CORP NEWcl a$2,446,000
+11.7%
46,673
-1.4%
0.65%
-0.2%
XOM SellEXXON MOBIL CORP$2,428,000
+19.9%
58,897
-0.2%
0.64%
+7.2%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$2,409,000
+20.3%
9,5010.0%0.64%
+7.6%
ETN  EATON CORP PLC$2,403,000
+17.7%
20,0000.0%0.64%
+5.3%
VZ SellVERIZON COMMUNICATIONS INC$2,380,000
-1.7%
40,509
-0.4%
0.63%
-12.1%
ADP SellAUTOMATIC DATA PROCESSING IN$2,340,000
+25.1%
13,282
-0.9%
0.62%
+11.9%
LOW SellLOWES COS INC$2,316,000
-4.1%
14,427
-0.9%
0.61%
-14.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,242,000
+3.1%
4,483
+1.1%
0.59%
-7.8%
RYH SellINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$2,223,000
+10.0%
8,497
-1.0%
0.59%
-1.7%
MMM Sell3M CO$2,209,000
+8.7%
12,640
-0.3%
0.58%
-2.8%
GPC BuyGENUINE PARTS CO$2,205,000
+5.7%
21,952
+0.1%
0.58%
-5.7%
ABBV  ABBVIE INC$2,143,000
+22.3%
20,0000.0%0.57%
+9.4%
WY SellWEYERHAEUSER CO MTN BE$2,033,000
+14.5%
60,625
-2.6%
0.54%
+2.5%
DD SellDUPONT DE NEMOURS INC$2,003,000
+25.7%
28,174
-1.9%
0.53%
+12.5%
UNH SellUNITEDHEALTH GROUP INC$1,978,000
+10.3%
5,641
-2.0%
0.52%
-1.5%
MO  ALTRIA GROUP INC$1,923,000
+6.1%
46,9040.0%0.51%
-5.0%
PFE  PFIZER INC$1,884,000
+0.3%
51,1770.0%0.50%
-10.4%
WMT BuyWALMART INC$1,869,000
+3.8%
12,966
+0.8%
0.50%
-7.3%
WBS SellWEBSTER FINL CORP CONN$1,858,000
+47.8%
44,080
-7.4%
0.49%
+31.9%
BA BuyBOEING CO$1,829,000
+37.1%
8,546
+5.8%
0.48%
+22.8%
BDX SellBECTON DICKINSON & CO$1,794,000
+7.3%
7,170
-0.2%
0.48%
-4.2%
BAC SellBK OF AMERICA CORP$1,765,000
+25.4%
58,229
-0.4%
0.47%
+12.2%
PM  PHILIP MORRIS INTL INC$1,759,000
+10.4%
21,2410.0%0.47%
-1.3%
PLD BuyPROLOGIS INC.$1,727,000
-0.4%
17,324
+0.5%
0.46%
-10.9%
USB  US BANCORP DEL$1,622,000
+30.0%
34,8230.0%0.43%
+16.2%
OTIS SellOTIS WORLDWIDE CORP$1,616,000
+6.6%
23,916
-1.5%
0.43%
-4.7%
ENB SellENBRIDGE INC$1,557,000
+5.4%
48,664
-3.8%
0.41%
-5.7%
CMI BuyCUMMINS INC$1,550,000
+7.9%
6,823
+0.3%
0.41%
-3.5%
SO  SOUTHERN CO$1,547,000
+13.3%
25,1830.0%0.41%
+1.2%
EMR  EMERSON ELEC CO$1,415,000
+22.6%
17,6000.0%0.38%
+9.6%
PCH SellPOTLATCHDELTIC CORPORATION$1,393,000
+15.4%
27,850
-2.9%
0.37%
+3.1%
APD  AIR PRODS & CHEMS INC$1,366,000
-8.3%
5,0000.0%0.36%
-17.9%
SYY  SYSCO CORP$1,337,000
+19.4%
18,0000.0%0.35%
+6.6%
IP SellINTERNATIONAL PAPER CO$1,332,000
+17.0%
26,783
-4.6%
0.35%
+4.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,318,000
+5.8%
10,469
+2.3%
0.35%
-5.4%
DUK SellDUKE ENERGY CORP NEW$1,278,000
+3.2%
13,954
-0.2%
0.34%
-7.6%
PAYX SellPAYCHEX INC$1,257,000
+16.8%
13,487
-0.1%
0.33%
+4.4%
UPS  UNITED PARCEL SERVICE INCcl b$1,182,000
+1.1%
7,0160.0%0.31%
-9.8%
BAX BuyBAXTER INTL INC$1,179,000
+1.5%
14,695
+1.7%
0.31%
-9.3%
GS  GOLDMAN SACHS GROUP INC$1,134,000
+31.2%
4,3000.0%0.30%
+17.2%
GLW  CORNING INC$1,081,000
+11.1%
30,0280.0%0.29%
-0.7%
NFG BuyNATIONAL FUEL GAS CO N J$1,066,000
+2.2%
25,919
+0.8%
0.28%
-8.7%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,027,000
+10.7%
8,053
-6.2%
0.27%
-1.1%
MCD SellMCDONALDS CORP$1,020,000
-2.4%
4,753
-0.1%
0.27%
-12.9%
FTV SellFORTIVE CORP$999,000
-11.8%
14,103
-5.2%
0.26%
-21.1%
WMB SellWILLIAMS COS INC$1,001,000
+0.6%
49,933
-1.4%
0.26%
-10.2%
CARR SellCARRIER GLOBAL CORPORATION$993,000
+19.1%
26,328
-3.6%
0.26%
+6.5%
DOW BuyDOW INC$984,000
+18.3%
17,734
+0.2%
0.26%
+5.7%
CI SellCIGNA CORP NEW$961,000
+12.9%
4,618
-8.0%
0.26%
+1.2%
DEO  DIAGEO PLCspon adr new$953,000
+15.4%
6,0000.0%0.25%
+3.3%
JCI BuyJOHNSON CTLS INTL PLC$917,000
+17.6%
19,684
+3.1%
0.24%
+5.2%
PSX SellPHILLIPS 66$829,000
+33.9%
11,858
-0.6%
0.22%
+20.2%
EPD BuyENTERPRISE PRODS PARTNERS L$767,000
+24.1%
39,158
+0.0%
0.20%
+10.9%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$741,000
+13.8%
14,510
+13.6%
0.20%
+1.6%
NVDA BuyNVIDIA CORPORATION$652,000
-0.3%
1,249
+3.3%
0.17%
-10.8%
CI  CIGNA CORP NEWput$625,000
+23.0%
3,0000.0%0.17%
+9.9%
KO  COCA COLA CO$599,000
+11.1%
10,9200.0%0.16%
-0.6%
MDT  MEDTRONIC PLC$591,000
+12.8%
5,0410.0%0.16%
+1.3%
TD  TORONTO DOMINION BK ONT$575,000
+21.8%
10,1980.0%0.15%
+8.6%
GOOGL  ALPHABET INCcap stk cl a$568,000
+19.6%
3240.0%0.15%
+7.1%
COP SellCONOCOPHILLIPS$565,000
+19.5%
14,119
-1.9%
0.15%
+7.1%
LYB  LYONDELLBASELL INDUSTRIES N$550,000
+30.0%
6,0000.0%0.15%
+16.8%
TTE  TOTAL SEsponsored ads$524,000
+22.1%
12,5000.0%0.14%
+9.4%
FDX  FEDEX CORP$519,000
+3.2%
2,0000.0%0.14%
-7.4%
T SellAT&T INC$509,000
-6.3%
17,691
-7.1%
0.14%
-16.1%
CTVA  CORTEVA INC$502,000
+34.2%
12,9690.0%0.13%
+19.8%
GLD BuySPDR GOLD TR$463,000
+2.4%
2,597
+1.8%
0.12%
-8.2%
SWK  STANLEY BLACK & DECKER INC$426,000
+10.1%
2,3830.0%0.11%
-1.7%
AXP SellAMERICAN EXPRESS CO$417,000
+17.5%
3,446
-2.8%
0.11%
+4.8%
MA SellMASTERCARD INCORPORATEDcl a$414,000
+5.3%
1,161
-0.2%
0.11%
-5.2%
IWF BuyISHARES TRrus 1000 grw etf$406,000
+14.0%
1,685
+2.7%
0.11%
+1.9%
QQQ BuyINVESCO QQQ TRunit ser 1$409,000
+14.2%
1,305
+1.4%
0.11%
+1.9%
FLRN SellSPDR SER TRblomberg brc inv$401,000
-59.2%
13,099
-59.2%
0.11%
-63.6%
MPC SellMARATHON PETE CORP$378,000
+36.0%
9,146
-3.3%
0.10%
+22.0%
NFLX  NETFLIX INC$360,000
+8.1%
6660.0%0.10%
-4.0%
NKE SellNIKE INCcl b$343,000
+10.6%
2,425
-1.8%
0.09%
-1.1%
VOO  VANGUARD INDEX FDS$344,000
+11.7%
1,0000.0%0.09%0.0%
RTM  INVESCO EXCHANGE TRADED FD Ts&p500 eql mat$338,000
+19.4%
2,4220.0%0.09%
+7.1%
COF  CAPITAL ONE FINL CORP$297,000
+37.5%
3,0000.0%0.08%
+23.4%
C BuyCITIGROUP INC$299,000
+60.8%
4,844
+12.1%
0.08%
+43.6%
AEP  AMERICAN ELEC PWR CO INC$291,000
+1.7%
3,5000.0%0.08%
-9.4%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$289,000
+37.6%
35,0350.0%0.08%
+24.2%
WFC SellWELLS FARGO CO NEW$291,000
+26.5%
9,645
-1.4%
0.08%
+13.2%
FENC  FENNEC PHARMACEUTICALS INC$289,000
+23.0%
38,8480.0%0.08%
+10.0%
CL SellCOLGATE PALMOLIVE CO$276,000
+4.5%
3,228
-5.8%
0.07%
-6.4%
TFC  TRUIST FINL CORP$266,000
+26.1%
5,5490.0%0.07%
+11.1%
HSY BuyHERSHEY CO$253,000
+6.3%
1,664
+0.1%
0.07%
-5.6%
REGL  PROSHARES TRs&p mdcp 400 div$252,000
+18.9%
4,0000.0%0.07%
+6.3%
TT  TRANE TECHNOLOGIES PLC$241,000
+19.3%
1,6620.0%0.06%
+6.7%
GIS  GENERAL MLS INC$235,000
-4.9%
4,0000.0%0.06%
-15.1%
YUM  YUM BRANDS INC$200,000
+19.0%
1,8400.0%0.05%
+6.0%
GE  GENERAL ELECTRIC CO$185,000
+72.9%
17,1530.0%0.05%
+53.1%
ET  ENERGY TRANSFER LP$179,000
+14.0%
28,9460.0%0.05%0.0%
ARKW  ARK ETF TRnext gnrtn inter$174,000
+34.9%
1,1880.0%0.05%
+21.1%
ARKG  ARK ETF TRgenomic rev etf$173,000
+46.6%
1,8540.0%0.05%
+31.4%
QCOM BuyQUALCOMM INC$165,000
+29.9%
1,081
+0.1%
0.04%
+15.8%
ARKK BuyARK ETF TRinnovation etf$153,000
+36.6%
1,230
+1.1%
0.04%
+24.2%
UL BuyUNILEVER PLCspon adr new$156,000
+151.6%
2,584
+158.4%
0.04%
+127.8%
PEG  PUBLIC SVC ENTERPRISE GRP IN$146,000
+6.6%
2,5000.0%0.04%
-4.9%
IMV BuyIMV INC$140,000
-18.1%
45,315
+17.9%
0.04%
-27.5%
PBCT BuyPEOPLES UNITED FINANCIAL INC$138,000
+36.6%
10,665
+9.4%
0.04%
+23.3%
TBT  PROSHARES TR$136,000
+4.6%
8,3000.0%0.04%
-7.7%
TJX SellTJX COS INC NEW$132,000
+1.5%
1,940
-17.1%
0.04%
-10.3%
UGI  UGI CORP NEW$131,000
+5.6%
3,7550.0%0.04%
-5.4%
HIG  HARTFORD FINL SVCS GROUP INC$130,000
+32.7%
2,6530.0%0.03%
+17.2%
IWM BuyISHARES TRrussell 2000 etf$126,000
+31.2%
642
+0.2%
0.03%
+17.9%
VTRS NewVIATRIS INC$119,0006,348
+100.0%
0.03%
NGG  NATIONAL GRID PLCsponsored adr ne$118,000
+1.7%
2,0000.0%0.03%
-8.8%
MTUM  ISHARES TRmsci usa mmentm$116,000
+9.4%
7180.0%0.03%0.0%
CSCO BuyCISCO SYS INC$112,000
+23.1%
2,500
+8.7%
0.03%
+11.1%
YUMC  YUM CHINA HLDGS INC$111,000
+7.8%
1,9400.0%0.03%
-6.5%
XLV  SELECT SECTOR SPDR TRsbi healthcare$109,000
+7.9%
9600.0%0.03%
-3.3%
ILMN  ILLUMINA INC$102,000
+20.0%
2750.0%0.03%
+8.0%
TSLA  TESLA INC$102,000
+64.5%
1450.0%0.03%
+50.0%
BP SellBP PLCsponsored adr$99,000
+13.8%
4,802
-3.6%
0.03%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$98,000
+11.4%
2620.0%0.03%0.0%
NI  NISOURCE INC$97,000
+4.3%
4,2250.0%0.03%
-7.1%
LVHD NewLEGG MASON ETF INVT TRl vol h div etf$97,0003,000
+100.0%
0.03%
SCHW  SCHWAB CHARLES CORP$95,000
+46.2%
1,8000.0%0.02%
+31.6%
PSA NewPUBLIC STORAGE$95,000412
+100.0%
0.02%
PCAR  PACCAR INC$95,000
+1.1%
1,1010.0%0.02%
-10.7%
DGRO  ISHARES TRcore div grwth$93,000
+12.0%
2,0780.0%0.02%0.0%
ENV  ENVESTNET INC$82,000
+6.5%
1,0000.0%0.02%
-4.3%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$83,000
+9.2%
1,9710.0%0.02%
-4.3%
NUE  NUCOR CORP$80,000
+19.4%
1,5000.0%0.02%
+5.0%
ROKU BuyROKU INC$78,000
+100.0%
236
+14.6%
0.02%
+75.0%
ARKF BuyARK ETF TRfintech innova$79,000
+295.0%
1,581
+218.8%
0.02%
+250.0%
RF  REGIONS FINANCIAL CORP NEW$81,000
+39.7%
5,0000.0%0.02%
+23.5%
XLF  SELECT SECTOR SPDR TRsbi int-finl$77,000
+22.2%
2,6000.0%0.02%
+5.3%
NGVT  INGEVITY CORP$73,000
+52.1%
9630.0%0.02%
+35.7%
VHT  VANGUARD WORLD FDShealth car etf$67,000
+9.8%
3000.0%0.02%0.0%
XT  ISHARES TRexponential tech$67,000
+17.5%
1,1680.0%0.02%
+5.9%
IR  INGERSOLL RAND INC$67,000
+28.8%
1,4650.0%0.02%
+20.0%
SLB SellSCHLUMBERGER LTD$63,000
+40.0%
2,866
-1.1%
0.02%
+30.8%
LMT  LOCKHEED MARTIN CORP$63,000
-7.4%
1770.0%0.02%
-15.0%
CC  CHEMOURS CO$63,000
+16.7%
2,5600.0%0.02%
+6.2%
NESRW  NATIONAL ENERGY SERVICES REU*w exp 05/05/202$64,000
+88.2%
48,0100.0%0.02%
+70.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$61,000
+52.5%
1600.0%0.02%
+33.3%
SDOG  ALPS ETF TRsectr div dogs$61,000
+17.3%
1,3770.0%0.02%
+6.7%
RYN SellRAYONIER INC$59,000
+3.5%
2,005
-7.6%
0.02%
-5.9%
PYPL BuyPAYPAL HLDGS INC$58,000
+56.8%
247
+32.1%
0.02%
+36.4%
CRM BuySALESFORCE COM INC$57,000
+9.6%
255
+24.4%
0.02%0.0%
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$55,000
+3.8%
2,1350.0%0.02%
-6.2%
ICE  INTERCONTINENTAL EXCHANGE IN$58,000
+16.0%
5000.0%0.02%0.0%
APA SellAPACHE CORP$57,000
+35.7%
4,007
-8.8%
0.02%
+25.0%
CNP SellCENTERPOINT ENERGY INC$55,000
+10.0%
2,520
-2.6%
0.02%0.0%
RCL BuyROYAL CARIBBEAN GROUP$54,000
+28.6%
725
+12.4%
0.01%
+16.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$52,000
+40.5%
225
+80.0%
0.01%
+27.3%
TCP  TC PIPELINES LP$53,000
+15.2%
1,8010.0%0.01%0.0%
PTON  PELOTON INTERACTIVE INC$53,000
+51.4%
3500.0%0.01%
+40.0%
QS NewQUANTUMSCAPE CORP$52,000610
+100.0%
0.01%
CAG  CONAGRA BRANDS INC$51,000
+2.0%
1,4000.0%0.01%
-6.7%
VYM  VANGUARD WHITEHALL FDShigh div yld$48,000
+14.3%
5200.0%0.01%
+8.3%
HASI BuyHANNON ARMSTRONG SUST INFR C$45,000
+50.0%
704
+0.7%
0.01%
+33.3%
NEA  NUVEEN AMT FREE QLTY MUN INC$46,000
+4.5%
3,0460.0%0.01%
-7.7%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$45,000
+25.0%
7400.0%0.01%
+9.1%
BHLB SellBERKSHIRE HILLS BANCORP INC$47,000
+51.6%
2,743
-11.9%
0.01%
+33.3%
IVV  ISHARES TRcore s&p500 etf$40,000
+11.1%
1070.0%0.01%0.0%
O  REALTY INCOME CORP$42,000
+2.4%
6720.0%0.01%
-8.3%
DG  DOLLAR GEN CORP NEW$42,0000.0%2000.0%0.01%
-8.3%
OMC  OMNICOM GROUP INC$37,000
+23.3%
6000.0%0.01%
+11.1%
XSD  SPDR SER TRs&p semicndctr$36,000
+38.5%
2100.0%0.01%
+25.0%
WPX  WPX ENERGY INC$39,000
+62.5%
4,8000.0%0.01%
+42.9%
TIF  TIFFANY & CO NEW$39,000
+11.4%
3000.0%0.01%0.0%
LW  LAMB WESTON HLDGS INC$37,000
+19.4%
4660.0%0.01%
+11.1%
TRV  TRAVELERS COMPANIES INC$39,000
+30.0%
2780.0%0.01%
+11.1%
ES  EVERSOURCE ENERGY$34,000
+6.2%
3880.0%0.01%0.0%
OKE SellONEOK INC NEW$34,000
+9.7%
894
-24.1%
0.01%0.0%
B  BARNES GROUP INC$35,000
+40.0%
7000.0%0.01%
+28.6%
GSK  GLAXOSMITHKLINE PLCsponsored adr$29,000
-3.3%
8000.0%0.01%
-11.1%
PNC  PNC FINL SVCS GROUP INC$30,000
+36.4%
2000.0%0.01%
+14.3%
NAD  NUVEEN QUALITY MUNCP INCOME$32,000
+6.7%
2,0750.0%0.01%
-11.1%
VTI  VANGUARD INDEX FDStotal stk mkt$31,000
+14.8%
1600.0%0.01%0.0%
VTGN  VISTAGEN THERAPEUTICS INC$31,000
+181.8%
16,0000.0%0.01%
+166.7%
TNA  DIREXION SHS ETF TRdly smcap bull3x$27,000
+125.0%
4000.0%0.01%
+75.0%
BIIB  BIOGEN INC$28,000
-15.2%
1150.0%0.01%
-30.0%
 ALTUS MIDSTREAM CO$28,000
+300.0%
6000.0%0.01%
+250.0%
FDS  FACTSET RESH SYS INC$25,0000.0%750.0%0.01%0.0%
ANTM  ANTHEM INC$26,000
+23.8%
800.0%0.01%
+16.7%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$26,000
+18.2%
4450.0%0.01%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$26,000
+13.0%
2000.0%0.01%0.0%
BSGM BuyBIOSIG TECHNOLOGIES INC$24,000
-4.0%
6,124
+19.5%
0.01%
-14.3%
NWN  NORTHWEST NAT HLDG CO$21,000
+5.0%
4500.0%0.01%0.0%
VGM  INVESCO TR INVT GRADE MUNS$23,000
+4.5%
1,7550.0%0.01%
-14.3%
EWC  ISHARES INCmsci cda etf$23,000
+15.0%
7440.0%0.01%0.0%
EWG  ISHARES INCmsci germany etf$23,000
+9.5%
7320.0%0.01%0.0%
SPTL BuySPDR SER TRportfolio ln tsr$24,0000.0%525
+0.2%
0.01%
-14.3%
NOW NewSERVICENOW INC$22,00040
+100.0%
0.01%
VOD  VODAFONE GROUP PLC NEWsponsored adr$20,000
+25.0%
1,1920.0%0.01%0.0%
PANW  PALO ALTO NETWORKS INC$20,000
+42.9%
560.0%0.01%
+25.0%
TXT  TEXTRON INC$19,000
+35.7%
4000.0%0.01%
+25.0%
ABNB NewAIRBNB INC$20,000135
+100.0%
0.01%
EWU  ISHARES TRmsci uk etf new$19,000
+18.8%
6420.0%0.01%0.0%
CLX  CLOROX CO DEL$20,000
-4.8%
990.0%0.01%
-16.7%
RNP NewCOHEN & STEERS REIT & PFD &I$18,000800
+100.0%
0.01%
TWLO NewTWILIO INCcl a$20,00060
+100.0%
0.01%
VNRX  VOLITIONRX LTD$19,000
+18.8%
5,0000.0%0.01%0.0%
AGR NewAVANGRID INC$20,000450
+100.0%
0.01%
UYG  PROSHARES TRultra fncls new$18,000
+38.5%
4200.0%0.01%
+25.0%
ESGC  EROS STX GLOBAL CORPORATION$17,000
-19.0%
9,5000.0%0.01%
-16.7%
ALL  ALLSTATE CORP$20,000
+17.6%
1840.0%0.01%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$20,000
+17.6%
6010.0%0.01%0.0%
PINS BuyPINTEREST INCcl a$14,000
+100.0%
220
+22.2%
0.00%
+100.0%
BX BuyBLACKSTONE GROUP INC$14,000
+27.3%
220
+0.9%
0.00%
+33.3%
COG  CABOT OIL & GAS CORP$14,000
-6.7%
8800.0%0.00%0.0%
ED NewCONSOLIDATED EDISON INC$15,000207
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INC$14,00040
+100.0%
0.00%
HPQ  HP INC$16,000
+33.3%
6500.0%0.00%0.0%
SPLK NewSPLUNK INC$14,00080
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$14,000270
+100.0%
0.00%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$15,000
+15.4%
3250.0%0.00%0.0%
VMW BuyVMWARE INC$14,000
+27.3%
100
+25.0%
0.00%
+33.3%
FVRR NewFIVERR INTL LTD$14,00070
+100.0%
0.00%
SBUX BuySTARBUCKS CORP$13,000
+225.0%
122
+190.5%
0.00%
+200.0%
WHR  WHIRLPOOL CORP$10,000
-9.1%
580.0%0.00%0.0%
GLYC  GLYCOMIMETICS INC$13,000
+18.2%
3,5000.0%0.00%0.0%
TRMB  TRIMBLE INC$12,000
+33.3%
1750.0%0.00%0.0%
ABEO  ABEONA THERAPEUTICS INC$10,000
+66.7%
6,3550.0%0.00%
+50.0%
NVS BuyNOVARTIS AGsponsored adr$12,000
+33.3%
130
+30.0%
0.00%0.0%
DVY  ISHARES TRselect divid etf$11,000
+22.2%
1100.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$13,000
+30.0%
860.0%0.00%0.0%
TGTX  TG THERAPEUTICS INC$10,000
+100.0%
1950.0%0.00%
+200.0%
SHOP NewSHOPIFY INCcl a$11,00010
+100.0%
0.00%
ING  ING GROEP N.V.sponsored adr$11,000
+37.5%
1,1240.0%0.00%
+50.0%
LYFT BuyLYFT INC$12,000
+300.0%
240
+140.0%
0.00%
+200.0%
UAN NewCVR PARTNERS LP$10,000644
+100.0%
0.00%
IYJ BuyISHARES TRus industrials$11,000
+10.0%
117
+98.3%
0.00%0.0%
A  AGILENT TECHNOLOGIES INC$12,000
+20.0%
1000.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$13,000
+8.3%
510.0%0.00%
-25.0%
HAS  HASBRO INC$12,000
+20.0%
1240.0%0.00%0.0%
VIAC NewVIACOMCBS INCcl b$13,000350
+100.0%
0.00%
NVO SellNOVO-NORDISK A Sadr$10,000
-28.6%
150
-25.0%
0.00%
-25.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$12,000
+9.1%
530.0%0.00%0.0%
MTN  VAIL RESORTS INC$7,000
+40.0%
250.0%0.00%
+100.0%
XLC  SELECT SECTOR SPDR TR$9,000
+12.5%
1330.0%0.00%0.0%
IAC  IAC INTERACTIVECORP NEW$8,000
+60.0%
400.0%0.00%
+100.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$7,000
-12.5%
5000.0%0.00%0.0%
REGI NewRENEWABLE ENERGY GROUP INC$7,000100
+100.0%
0.00%
AMT  AMERICAN TOWER CORP NEW$8,0000.0%350.0%0.00%0.0%
BYND NewBEYOND MEAT INC$7,00055
+100.0%
0.00%
FBIO  FORTRESS BIOTECH INC$6,000
-25.0%
2,0000.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$7,000
+40.0%
2020.0%0.00%
+100.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$8,00040
+100.0%
0.00%
TSCO  TRACTOR SUPPLY CO$8,000
-11.1%
600.0%0.00%
-33.3%
EBAY  EBAY INC.$9,0000.0%1700.0%0.00%
-33.3%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$9,000
+50.0%
2500.0%0.00%0.0%
TWTR NewTWITTER INC$8,000150
+100.0%
0.00%
ZS NewZSCALER INC$8,00040
+100.0%
0.00%
XBI NewSPDR SER TRs&p biotech$6,00040
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$9,000100
+100.0%
0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$7,000
+40.0%
500.0%0.00%
+100.0%
UAL  UNITED AIRLS HLDGS INC$9,000
+28.6%
2000.0%0.00%0.0%
UEC  URANIUM ENERGY CORP$9,000
+80.0%
5,0000.0%0.00%
+100.0%
VFC BuyV F CORP$9,000
+28.6%
106
+1.0%
0.00%0.0%
ADNT NewADIENT PLC$2,00058
+100.0%
0.00%
RGR BuySTURM RUGER & CO INC$4,000
+300.0%
65
+333.3%
0.00%
REGN NewREGENERON PHARMACEUTICALS$5,00010
+100.0%
0.00%
RLGY NewREALOGY HLDGS CORP$3,000200
+100.0%
0.00%
RXT  RACKSPACE TECHNOLOGY INC$4,0000.0%2250.0%0.00%0.0%
POST  POST HLDGS INC$4,000
+33.3%
390.0%0.00%0.0%
REAL NewTHE REALREAL INC$2,000100
+100.0%
0.00%
NLOK NewNORTONLIFELOCK INC$2,000100
+100.0%
0.00%
JWN NewNORDSTROM INC$2,00050
+100.0%
0.00%
TYG  TORTOISE ENERGY INFRA CORP$2,000
+100.0%
750.0%0.00%
NMTR  9 METERS BIOPHARMA INC$3,0000.0%4,0000.0%0.00%0.0%
NRG  NRG ENERGY INC$3,0000.0%850.0%0.00%0.0%
MTNB  MATINAS BIOPHARMA HLDGS INC$3,000
+50.0%
2,5000.0%0.00%0.0%
MRO BuyMARATHON OIL CORP$3,000
+50.0%
420
+0.5%
0.00%0.0%
IJR  ISHARES TRcore s&p scp etf$2,0000.0%250.0%0.00%0.0%
IBB  ISHARES TRnasdaq biotech$5,000
+25.0%
300.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$2,000
+100.0%
20.0%0.00%
GES NewGUESS INC$2,000100
+100.0%
0.00%
VRTS  VIRTUS INVT PARTNERS INC$3,000
+50.0%
140.0%0.00%0.0%
GILD NewGILEAD SCIENCES INC$4,00070
+100.0%
0.00%
GCP  GCP APPLIED TECHNOLOGIES INC$4,0000.0%1750.0%0.00%0.0%
EXEL NewEXELIXIS INC$2,000100
+100.0%
0.00%
EVRG  EVERGY INC$2,0000.0%440.0%0.00%0.0%
ETRN SellEQUITRANS MIDSTREAM CORP$4,000
-42.9%
456
-41.2%
0.00%
-50.0%
ELAN NewELANCO ANIMAL HEALTH INC$3,000100
+100.0%
0.00%
EQT  EQT CORP$5,0000.0%3700.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$2,0000.0%550.0%0.00%0.0%
FUN NewCEDAR FAIR L Pdepositry unit$2,00050
+100.0%
0.00%
CCL  CARNIVAL CORPunit 99/99/9999$5,000
+25.0%
2400.0%0.00%0.0%
ZSAN SellZOSANO PHARMA CORP$2,000
-75.0%
3,000
-40.0%
0.00%
-50.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$3,00010
+100.0%
0.00%
CPB  CAMPBELL SOUP CO$5,0000.0%1110.0%0.00%0.0%
ATNM  ACTINIUM PHARMACEUTICALS INC$5,000
-16.7%
5980.0%0.00%
-50.0%
WORK NewSLACK TECHNOLOGIES INC$3,00060
+100.0%
0.00%
SNAP NewSNAP INCcl a$5,000100
+100.0%
0.00%
AZRX  AZURRX BIOPHARMA INC$1,0000.0%1,0000.0%0.00%
OXY ExitOCCIDENTAL PETE CORP$0-100
-100.0%
0.00%
CNI ExitCANADIAN NATL RY CO$0-14
-100.0%
0.00%
MOTS  MOTUS GI HLDGS INC$1,0000.0%1,0000.0%0.00%
TRP ExitTC ENERGY CORP$0-34
-100.0%
0.00%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$1,00039
+100.0%
0.00%
SNGX  SOLIGENIX INC$1,000
-50.0%
1,0000.0%0.00%
-100.0%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,000100
+100.0%
0.00%
FOXA SellFOX CORP$1,000
-50.0%
28
-50.0%
0.00%
-100.0%
FNKO  FUNKO INC$1,0000.0%1270.0%0.00%
BTEGF ExitBAYTEX ENERGY CORP$0-8,000
-100.0%
-0.00%
SHW ExitSHERWIN WILLIAMS CO$0-3
-100.0%
-0.00%
CVAC ExitCUREVAC N V$0-100
-100.0%
-0.00%
UAN ExitCVR PARTNERS LP$0-6,442
-100.0%
-0.00%
SNOW ExitSNOWFLAKE INCcl a$0-50
-100.0%
-0.00%
MDU ExitMDU RES GROUP INC$0-2,025
-100.0%
-0.01%
WELL ExitWELLTOWER INC$0-1,000
-100.0%
-0.02%
TQQQ ExitPROSHARES TRultrapro qqq$0-500
-100.0%
-0.02%
UN ExitUNILEVER N V$0-1,584
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20233.3%
CSX CORP42Q3 20232.8%
Microsoft Corporation42Q3 20234.3%
Walt Disney Co.42Q3 20232.7%
CVS HEALTH CORP42Q3 20234.1%
INTEL CORP42Q3 20232.2%
BRISTOL-MYERS SQUIBB CO42Q3 20233.1%
COSTCO WHSL CORP NEW42Q3 20232.2%
ChevronTexaco Corp.42Q3 20232.3%
KEYCORP NEW42Q3 20232.6%

View Hartford Financial Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-24
13F-HR2023-07-27
13F-HR2023-04-25
13F-HR2023-02-01
13F-HR2022-10-25
13F-HR2022-07-21
13F-HR2022-05-05
13F-HR2022-01-27
13F-HR2021-10-29

View Hartford Financial Management Inc.'s complete filings history.

Compare quarters

Export Hartford Financial Management Inc.'s holdings