$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $119,000 | – | 6,348 | +100.0% | 0.03% | – |
| 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% | – |
| QS | New | QUANTUMSCAPE CORP | $52,000 | – | 610 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| FVRR | New | FIVERR INTL LTD | $14,000 | – | 70 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $11,000 | – | 10 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $10,000 | – | 644 | +100.0% | 0.00% | – |
| 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% | – |
| ADNT | New | ADIENT PLC | $2,000 | – | 58 | +100.0% | 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% | – |
| 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.