$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 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,525,000 | +8.3% | 294,753 | +8.3% | 3.85% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $12,177,000 | +6.8% | 54,750 | +1.0% | 3.23% | -4.6% |
| MUB | Buy | ISHARES TRnational mun etf | $7,857,000 | +7.7% | 67,038 | +6.5% | 2.08% | -3.7% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $6,439,000 | +27.2% | 178,763 | +0.4% | 1.71% | +13.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,273,000 | +7.5% | 37,339 | +0.6% | 1.66% | -3.9% |
| PULS | Buy | PGIM ETF TRultra short | $5,627,000 | +8.1% | 112,893 | +8.3% | 1.49% | -3.4% |
| INTC | Buy | INTEL CORP | $5,616,000 | -1.3% | 112,727 | +2.6% | 1.49% | -11.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,443,000 | +6.1% | 356,667 | +2.4% | 1.44% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,138,000 | +6.0% | 32,644 | +0.3% | 1.36% | -5.2% |
| PEP | Buy | PEPSICO INC | $4,903,000 | +7.1% | 33,058 | +0.1% | 1.30% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,570,000 | +0.4% | 32,844 | +0.3% | 1.21% | -10.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,089,000 | +1.9% | 80,514 | +1.9% | 1.08% | -9.0% |
| V | Buy | VISA INC | $4,056,000 | +9.4% | 18,543 | +0.0% | 1.08% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,703,000 | +11.2% | 48,000 | +300.0% | 0.98% | -0.6% |
| MRK | Buy | MERCK & CO. INC | $3,426,000 | -1.0% | 41,883 | +0.4% | 0.91% | -11.5% |
| D | Buy | DOMINION ENERGY INC | $3,218,000 | -4.5% | 42,786 | +0.2% | 0.85% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $3,185,000 | +8.5% | 978 | +4.9% | 0.84% | -3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,148,000 | +25.0% | 44,020 | +0.6% | 0.83% | +11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,068,000 | +4.1% | 49,456 | +1.2% | 0.81% | -7.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,970,000 | +14.9% | 18,096 | +0.0% | 0.79% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,518,000 | +10.3% | 10,858 | +1.3% | 0.67% | -1.5% |
| ORCL | Buy | ORACLE CORP | $2,495,000 | +8.4% | 38,568 | +0.1% | 0.66% | -3.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,486,000 | -1.5% | 26,000 | +100.0% | 0.66% | -11.9% |
| CVS | Buy | CVS HEALTH CORP | $2,480,000 | +17.1% | 36,304 | +0.1% | 0.66% | +4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,242,000 | +3.1% | 4,483 | +1.1% | 0.59% | -7.8% |
| GPC | Buy | GENUINE PARTS CO | $2,205,000 | +5.7% | 21,952 | +0.1% | 0.58% | -5.7% |
| WMT | Buy | WALMART INC | $1,869,000 | +3.8% | 12,966 | +0.8% | 0.50% | -7.3% |
| BA | Buy | BOEING CO | $1,829,000 | +37.1% | 8,546 | +5.8% | 0.48% | +22.8% |
| PLD | Buy | PROLOGIS INC. | $1,727,000 | -0.4% | 17,324 | +0.5% | 0.46% | -10.9% |
| CMI | Buy | CUMMINS INC | $1,550,000 | +7.9% | 6,823 | +0.3% | 0.41% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,318,000 | +5.8% | 10,469 | +2.3% | 0.35% | -5.4% |
| BAX | Buy | BAXTER INTL INC | $1,179,000 | +1.5% | 14,695 | +1.7% | 0.31% | -9.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,066,000 | +2.2% | 25,919 | +0.8% | 0.28% | -8.7% |
| DOW | Buy | DOW INC | $984,000 | +18.3% | 17,734 | +0.2% | 0.26% | +5.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $917,000 | +17.6% | 19,684 | +3.1% | 0.24% | +5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $767,000 | +24.1% | 39,158 | +0.0% | 0.20% | +10.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $741,000 | +13.8% | 14,510 | +13.6% | 0.20% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $652,000 | -0.3% | 1,249 | +3.3% | 0.17% | -10.8% |
| GLD | Buy | SPDR GOLD TR | $463,000 | +2.4% | 2,597 | +1.8% | 0.12% | -8.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $406,000 | +14.0% | 1,685 | +2.7% | 0.11% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $409,000 | +14.2% | 1,305 | +1.4% | 0.11% | +1.9% |
| C | Buy | CITIGROUP INC | $299,000 | +60.8% | 4,844 | +12.1% | 0.08% | +43.6% |
| HSY | Buy | HERSHEY CO | $253,000 | +6.3% | 1,664 | +0.1% | 0.07% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $165,000 | +29.9% | 1,081 | +0.1% | 0.04% | +15.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $153,000 | +36.6% | 1,230 | +1.1% | 0.04% | +24.2% |
| UL | Buy | UNILEVER PLCspon adr new | $156,000 | +151.6% | 2,584 | +158.4% | 0.04% | +127.8% |
| IMV | Buy | IMV INC | $140,000 | -18.1% | 45,315 | +17.9% | 0.04% | -27.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $138,000 | +36.6% | 10,665 | +9.4% | 0.04% | +23.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $126,000 | +31.2% | 642 | +0.2% | 0.03% | +17.9% |
| VTRS | New | VIATRIS INC | $119,000 | – | 6,348 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $112,000 | +23.1% | 2,500 | +8.7% | 0.03% | +11.1% |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $97,000 | – | 3,000 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $95,000 | – | 412 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $78,000 | +100.0% | 236 | +14.6% | 0.02% | +75.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $79,000 | +295.0% | 1,581 | +218.8% | 0.02% | +250.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $58,000 | +56.8% | 247 | +32.1% | 0.02% | +36.4% |
| CRM | Buy | SALESFORCE COM INC | $57,000 | +9.6% | 255 | +24.4% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $54,000 | +28.6% | 725 | +12.4% | 0.01% | +16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,000 | +40.5% | 225 | +80.0% | 0.01% | +27.3% |
| QS | New | QUANTUMSCAPE CORP | $52,000 | – | 610 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $45,000 | +50.0% | 704 | +0.7% | 0.01% | +33.3% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $24,000 | -4.0% | 6,124 | +19.5% | 0.01% | -14.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $24,000 | 0.0% | 525 | +0.2% | 0.01% | -14.3% |
| NOW | New | SERVICENOW INC | $22,000 | – | 40 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $20,000 | – | 135 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $18,000 | – | 800 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $20,000 | – | 60 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $20,000 | – | 450 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $14,000 | +100.0% | 220 | +22.2% | 0.00% | +100.0% |
| BX | Buy | BLACKSTONE GROUP INC | $14,000 | +27.3% | 220 | +0.9% | 0.00% | +33.3% |
| ED | New | CONSOLIDATED EDISON INC | $15,000 | – | 207 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $14,000 | – | 40 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $14,000 | – | 80 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $14,000 | – | 270 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $14,000 | +27.3% | 100 | +25.0% | 0.00% | +33.3% |
| FVRR | New | FIVERR INTL LTD | $14,000 | – | 70 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $13,000 | +225.0% | 122 | +190.5% | 0.00% | +200.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,000 | +33.3% | 130 | +30.0% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $11,000 | – | 10 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $12,000 | +300.0% | 240 | +140.0% | 0.00% | +200.0% |
| UAN | New | CVR PARTNERS LP | $10,000 | – | 644 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $11,000 | +10.0% | 117 | +98.3% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $13,000 | – | 350 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $7,000 | – | 55 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | – | 40 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $6,000 | – | 40 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $9,000 | +28.6% | 106 | +1.0% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $4,000 | +300.0% | 65 | +333.3% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,000 | – | 10 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $3,000 | +50.0% | 420 | +0.5% | 0.00% | 0.0% |
| GES | New | GUESS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.3% |
| CSX CORP | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 4.3% |
| Walt Disney Co. | 42 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.1% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.2% |
| ChevronTexaco Corp. | 42 | Q3 2023 | 2.3% |
| KEYCORP NEW | 42 | Q3 2023 | 2.6% |
View Hartford Financial Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Hartford Financial Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.