$403 Million is the total value of Hartford Financial Management Inc.'s 374 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $9,358,000 | -1.3% | 291,715 | +196.6% | 2.32% | -1.2% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $7,994,000 | +6.0% | 180,095 | +1.0% | 1.98% | +6.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,611,000 | +9.3% | 38,297 | +1.6% | 1.64% | +9.4% |
| INTC | Buy | INTEL CORP | $6,488,000 | -11.4% | 115,562 | +1.0% | 1.61% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,326,000 | +13.1% | 15,989 | +0.7% | 1.57% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,436,000 | +0.9% | 32,999 | +0.6% | 1.35% | +1.0% |
| PEP | Buy | PEPSICO INC | $5,030,000 | +6.2% | 33,949 | +1.4% | 1.25% | +6.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,873,000 | +11.3% | 12,220 | +0.0% | 1.21% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,529,000 | +0.6% | 33,562 | +0.9% | 1.12% | +0.6% |
| V | Buy | VISA INC | $4,481,000 | +11.6% | 19,163 | +1.1% | 1.11% | +11.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,805,000 | +10.9% | 44,606 | +0.5% | 0.94% | +10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,766,000 | -2.2% | 28,154 | +1.6% | 0.94% | -2.1% |
| MRK | Buy | MERCK & CO INC | $3,560,000 | +6.0% | 45,779 | +5.1% | 0.88% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $3,392,000 | +12.5% | 986 | +1.2% | 0.84% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,310,000 | +5.9% | 49,532 | +0.0% | 0.82% | +6.1% |
| D | Buy | DOMINION ENERGY INC | $3,299,000 | -1.0% | 44,841 | +2.2% | 0.82% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,291,000 | +7.3% | 52,702 | +0.6% | 0.82% | +7.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,022,000 | +20.5% | 24,727 | +0.9% | 0.50% | +20.7% |
| WMT | Buy | WALMART INC | $1,962,000 | +7.6% | 13,911 | +3.7% | 0.49% | +7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,522,000 | +10.1% | 10,383 | +0.0% | 0.38% | +10.2% |
| BAX | Buy | BAXTER INTL INC | $1,321,000 | +1.0% | 16,405 | +5.8% | 0.33% | +1.2% |
| FTV | Buy | FORTIVE CORP | $1,019,000 | -1.0% | 14,610 | +0.3% | 0.25% | -0.8% |
| MPC | Buy | MARATHON PETE CORP | $574,000 | +13.0% | 9,498 | +0.0% | 0.14% | +12.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $555,000 | – | 1,100 | +100.0% | 0.14% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $310,000 | +12.7% | 1,686 | +1.4% | 0.08% | +13.2% |
| HSY | Buy | HERSHEY CO | $290,000 | +10.3% | 1,667 | +0.1% | 0.07% | +10.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $245,000 | 0.0% | 8,000 | +0.1% | 0.06% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $233,000 | +9.4% | 1,783 | +0.3% | 0.06% | +9.4% |
| TJX | Buy | TJX COS INC NEW | $161,000 | +3.9% | 2,381 | +1.8% | 0.04% | +5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $148,000 | +4.2% | 644 | +0.3% | 0.04% | +5.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $150,000 | +33.9% | 1,188 | +23.8% | 0.04% | +32.1% |
| BP | Buy | BP PLCsponsored adr | $125,000 | +8.7% | 4,723 | +0.3% | 0.03% | +6.9% |
| OGN | New | ORGANON & CO | $86,000 | – | 2,826 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $85,000 | – | 3,908 | +100.0% | 0.02% | – |
| RBLX | Buy | ROBLOX CORPcl a | $71,000 | +129.0% | 792 | +67.4% | 0.02% | +125.0% |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $66,000 | – | 8,415 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $51,000 | +10.9% | 917 | +1.2% | 0.01% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,000 | +36.1% | 114 | +25.3% | 0.01% | +33.3% |
| ABNB | Buy | AIRBNB INC | $44,000 | +76.0% | 285 | +111.1% | 0.01% | +83.3% |
| IXUS | Buy | ISHARES TRcore msci total | $46,000 | +9.5% | 629 | +5.0% | 0.01% | +10.0% |
| BX | Buy | BLACKSTONE GROUP INC | $22,000 | +29.4% | 225 | +0.9% | 0.01% | +25.0% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $19,000 | -9.5% | 12,500 | +8.7% | 0.01% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $17,000 | +21.4% | 223 | +13.8% | 0.00% | +33.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,000 | +10.0% | 134 | +0.8% | 0.00% | +50.0% |
| GTBP | New | GT BIOPHARMA INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | +14.3% | 204 | +0.5% | 0.00% | 0.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $6,000 | – | 40 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,000 | +200.0% | 300 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $6,000 | +50.0% | 417 | +0.2% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.