$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $11,156,000 | +32.5% | 146,226 | -0.3% | 2.96% | +18.5% |
| AAPL | Sell | APPLE INC | $9,305,000 | +10.8% | 70,124 | -3.3% | 2.47% | -1.0% |
| CSX | Sell | CSX CORP | $8,975,000 | +16.1% | 98,896 | -0.6% | 2.38% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $8,288,000 | +44.7% | 45,744 | -0.9% | 2.20% | +29.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,968,000 | +31.0% | 62,704 | -0.8% | 2.11% | +17.1% |
| HON | Sell | HONEYWELL INTL INC | $6,352,000 | +28.8% | 29,866 | -0.3% | 1.68% | +15.1% |
| HD | Sell | HOME DEPOT INC | $6,051,000 | -4.7% | 22,780 | -0.3% | 1.60% | -14.8% |
| ABT | Sell | ABBOTT LABS | $5,969,000 | +0.2% | 54,512 | -0.5% | 1.58% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,925,000 | +6.0% | 15,724 | -0.1% | 1.57% | -5.3% |
| CAT | Sell | CATERPILLAR INC | $4,666,000 | +21.0% | 25,634 | -0.8% | 1.24% | +8.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,342,000 | +10.7% | 12,273 | -2.5% | 1.15% | -1.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,262,000 | +44.6% | 49,390 | -0.4% | 1.13% | +29.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,192,000 | +15.4% | 16,050 | -0.1% | 1.11% | +3.2% |
| DHR | Sell | DANAHER CORPORATION | $4,096,000 | +1.6% | 18,440 | -1.5% | 1.08% | -9.2% |
| KEY | Sell | KEYCORP | $3,694,000 | +34.0% | 225,098 | -2.6% | 0.98% | +19.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,679,000 | -9.0% | 27,283 | -0.4% | 0.98% | -18.7% |
| UNP | Sell | UNION PAC CORP | $3,244,000 | +4.6% | 15,581 | -1.1% | 0.86% | -6.5% |
| TGT | Sell | TARGET CORP | $3,175,000 | +10.7% | 17,987 | -1.3% | 0.84% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,125,000 | +17.9% | 1,784 | -1.1% | 0.83% | +5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,000,000 | +1.0% | 51,313 | -0.7% | 0.80% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,707,000 | +17.2% | 32,051 | -0.1% | 0.72% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $2,664,000 | +3.4% | 9,751 | -0.9% | 0.71% | -7.6% |
| WRK | Sell | WESTROCK CO | $2,521,000 | +21.2% | 57,915 | -3.3% | 0.67% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,446,000 | +11.7% | 46,673 | -1.4% | 0.65% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,428,000 | +19.9% | 58,897 | -0.2% | 0.64% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,380,000 | -1.7% | 40,509 | -0.4% | 0.63% | -12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,340,000 | +25.1% | 13,282 | -0.9% | 0.62% | +11.9% |
| LOW | Sell | LOWES COS INC | $2,316,000 | -4.1% | 14,427 | -0.9% | 0.61% | -14.2% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,223,000 | +10.0% | 8,497 | -1.0% | 0.59% | -1.7% |
| MMM | Sell | 3M CO | $2,209,000 | +8.7% | 12,640 | -0.3% | 0.58% | -2.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,033,000 | +14.5% | 60,625 | -2.6% | 0.54% | +2.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,003,000 | +25.7% | 28,174 | -1.9% | 0.53% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,978,000 | +10.3% | 5,641 | -2.0% | 0.52% | -1.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,858,000 | +47.8% | 44,080 | -7.4% | 0.49% | +31.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,794,000 | +7.3% | 7,170 | -0.2% | 0.48% | -4.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,765,000 | +25.4% | 58,229 | -0.4% | 0.47% | +12.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,616,000 | +6.6% | 23,916 | -1.5% | 0.43% | -4.7% |
| ENB | Sell | ENBRIDGE INC | $1,557,000 | +5.4% | 48,664 | -3.8% | 0.41% | -5.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,393,000 | +15.4% | 27,850 | -2.9% | 0.37% | +3.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,332,000 | +17.0% | 26,783 | -4.6% | 0.35% | +4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,278,000 | +3.2% | 13,954 | -0.2% | 0.34% | -7.6% |
| PAYX | Sell | PAYCHEX INC | $1,257,000 | +16.8% | 13,487 | -0.1% | 0.33% | +4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,027,000 | +10.7% | 8,053 | -6.2% | 0.27% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $1,020,000 | -2.4% | 4,753 | -0.1% | 0.27% | -12.9% |
| FTV | Sell | FORTIVE CORP | $999,000 | -11.8% | 14,103 | -5.2% | 0.26% | -21.1% |
| WMB | Sell | WILLIAMS COS INC | $1,001,000 | +0.6% | 49,933 | -1.4% | 0.26% | -10.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $993,000 | +19.1% | 26,328 | -3.6% | 0.26% | +6.5% |
| CI | Sell | CIGNA CORP NEW | $961,000 | +12.9% | 4,618 | -8.0% | 0.26% | +1.2% |
| PSX | Sell | PHILLIPS 66 | $829,000 | +33.9% | 11,858 | -0.6% | 0.22% | +20.2% |
| COP | Sell | CONOCOPHILLIPS | $565,000 | +19.5% | 14,119 | -1.9% | 0.15% | +7.1% |
| T | Sell | AT&T INC | $509,000 | -6.3% | 17,691 | -7.1% | 0.14% | -16.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $417,000 | +17.5% | 3,446 | -2.8% | 0.11% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $414,000 | +5.3% | 1,161 | -0.2% | 0.11% | -5.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $401,000 | -59.2% | 13,099 | -59.2% | 0.11% | -63.6% |
| MPC | Sell | MARATHON PETE CORP | $378,000 | +36.0% | 9,146 | -3.3% | 0.10% | +22.0% |
| NKE | Sell | NIKE INCcl b | $343,000 | +10.6% | 2,425 | -1.8% | 0.09% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $291,000 | +26.5% | 9,645 | -1.4% | 0.08% | +13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $276,000 | +4.5% | 3,228 | -5.8% | 0.07% | -6.4% |
| TJX | Sell | TJX COS INC NEW | $132,000 | +1.5% | 1,940 | -17.1% | 0.04% | -10.3% |
| BP | Sell | BP PLCsponsored adr | $99,000 | +13.8% | 4,802 | -3.6% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $63,000 | +40.0% | 2,866 | -1.1% | 0.02% | +30.8% |
| RYN | Sell | RAYONIER INC | $59,000 | +3.5% | 2,005 | -7.6% | 0.02% | -5.9% |
| APA | Sell | APACHE CORP | $57,000 | +35.7% | 4,007 | -8.8% | 0.02% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $55,000 | +10.0% | 2,520 | -2.6% | 0.02% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $47,000 | +51.6% | 2,743 | -11.9% | 0.01% | +33.3% |
| OKE | Sell | ONEOK INC NEW | $34,000 | +9.7% | 894 | -24.1% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,000 | -28.6% | 150 | -25.0% | 0.00% | -25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,000 | -42.9% | 456 | -41.2% | 0.00% | -50.0% |
| ZSAN | Sell | ZOSANO PHARMA CORP | $2,000 | -75.0% | 3,000 | -40.0% | 0.00% | -50.0% |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $1,000 | -50.0% | 28 | -50.0% | 0.00% | -100.0% |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -100 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -6,442 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,025 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -500 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER 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
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.