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 0.0% .

 Value Shares↓ Weighting
AWK  AMERICAN WTR WKS CO INC NEW$6,139,000
+5.9%
40,0000.0%1.63%
-5.3%
ITW  ILLINOIS TOOL WKS INC$4,494,000
+5.5%
22,0400.0%1.19%
-5.6%
WM  WASTE MGMT INC DEL$4,300,000
+4.2%
36,4650.0%1.14%
-6.9%
NSC  NORFOLK SOUTHN CORP$3,944,000
+11.0%
16,6000.0%1.04%
-0.8%
DE  DEERE & CO$3,280,000
+21.4%
12,1900.0%0.87%
+8.5%
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%
LLY  LILLY ELI & CO$2,516,000
+14.1%
14,9010.0%0.67%
+2.0%
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%
ABBV  ABBVIE INC$2,143,000
+22.3%
20,0000.0%0.57%
+9.4%
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%
PM  PHILIP MORRIS INTL INC$1,759,000
+10.4%
21,2410.0%0.47%
-1.3%
USB  US BANCORP DEL$1,622,000
+30.0%
34,8230.0%0.43%
+16.2%
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%
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%
UPS  UNITED PARCEL SERVICE INCcl b$1,182,000
+1.1%
7,0160.0%0.31%
-9.8%
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%
DEO  DIAGEO PLCspon adr new$953,000
+15.4%
6,0000.0%0.25%
+3.3%
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%
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%
CTVA  CORTEVA INC$502,000
+34.2%
12,9690.0%0.13%
+19.8%
SWK  STANLEY BLACK & DECKER INC$426,000
+10.1%
2,3830.0%0.11%
-1.7%
NFLX  NETFLIX INC$360,000
+8.1%
6660.0%0.10%
-4.0%
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%
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%
FENC  FENNEC PHARMACEUTICALS INC$289,000
+23.0%
38,8480.0%0.08%
+10.0%
TFC  TRUIST FINL CORP$266,000
+26.1%
5,5490.0%0.07%
+11.1%
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%
PEG  PUBLIC SVC ENTERPRISE GRP IN$146,000
+6.6%
2,5000.0%0.04%
-4.9%
TBT  PROSHARES TR$136,000
+4.6%
8,3000.0%0.04%
-7.7%
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%
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%
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%
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%
SCHW  SCHWAB CHARLES CORP$95,000
+46.2%
1,8000.0%0.02%
+31.6%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
VNRX  VOLITIONRX LTD$19,000
+18.8%
5,0000.0%0.01%0.0%
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%
COG  CABOT OIL & GAS CORP$14,000
-6.7%
8800.0%0.00%0.0%
HPQ  HP INC$16,000
+33.3%
6500.0%0.00%0.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$15,000
+15.4%
3250.0%0.00%0.0%
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%
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%
ING  ING GROEP N.V.sponsored adr$11,000
+37.5%
1,1240.0%0.00%
+50.0%
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%
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%
AMT  AMERICAN TOWER CORP NEW$8,0000.0%350.0%0.00%0.0%
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%
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%
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%
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%
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%
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%
VRTS  VIRTUS INVT PARTNERS INC$3,000
+50.0%
140.0%0.00%0.0%
GCP  GCP APPLIED TECHNOLOGIES INC$4,0000.0%1750.0%0.00%0.0%
EVRG  EVERGY INC$2,0000.0%440.0%0.00%0.0%
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%
CCL  CARNIVAL CORPunit 99/99/9999$5,000
+25.0%
2400.0%0.00%0.0%
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%
AZRX  AZURRX BIOPHARMA INC$1,0000.0%1,0000.0%0.00%
MOTS  MOTUS GI HLDGS INC$1,0000.0%1,0000.0%0.00%
SNGX  SOLIGENIX INC$1,000
-50.0%
1,0000.0%0.00%
-100.0%
FNKO  FUNKO INC$1,0000.0%1270.0%0.00%
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-HR2024-04-24
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

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

Compare quarters

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