$393 Million is the total value of Hartford Financial Management Inc.'s 391 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $7,852,000 | -1.8% | 181,626 | +0.9% | 2.00% | +0.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,418,000 | -2.9% | 38,649 | +0.9% | 1.63% | -0.5% |
| INTC | Buy | INTEL CORP | $6,249,000 | -3.7% | 117,291 | +1.5% | 1.59% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,336,000 | -1.8% | 33,041 | +0.1% | 1.36% | +0.7% |
| PEP | Buy | PEPSICO INC | $5,131,000 | +2.0% | 34,114 | +0.5% | 1.31% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,733,000 | +4.5% | 33,853 | +0.9% | 1.20% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,023,000 | -2.6% | 39,657 | +0.6% | 1.02% | -0.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,768,000 | +0.1% | 28,453 | +1.1% | 0.96% | +2.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,528,000 | +0.1% | 69,568 | +0.1% | 0.90% | +2.6% |
| MRK | Buy | MERCK & CO INC | $3,518,000 | -1.2% | 46,839 | +2.3% | 0.90% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,442,000 | -6.4% | 58,519 | +0.3% | 0.88% | -4.1% |
| LLY | Buy | LILLY ELI & CO | $3,443,000 | +0.7% | 14,903 | +0.0% | 0.88% | +3.2% |
| D | Buy | DOMINION ENERGY INC | $3,312,000 | +0.4% | 45,358 | +1.2% | 0.84% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $3,262,000 | -3.8% | 993 | +0.7% | 0.83% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,078,000 | -6.5% | 52,898 | +0.4% | 0.78% | -4.2% |
| UNP | Buy | UNION PAC CORP | $3,052,000 | -9.8% | 15,570 | +1.2% | 0.78% | -7.5% |
| WRK | Buy | WESTROCK CO | $2,732,000 | -6.1% | 54,833 | +0.3% | 0.70% | -3.9% |
| ABBV | Buy | ABBVIE INC | $2,707,000 | -3.9% | 25,097 | +0.4% | 0.69% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,593,000 | -1.2% | 4,504 | +0.5% | 0.66% | +1.2% |
| MMM | Buy | 3M CO | $2,221,000 | -11.5% | 12,662 | +0.2% | 0.56% | -9.3% |
| PFE | Buy | PFIZER INC | $2,214,000 | +10.1% | 51,480 | +0.3% | 0.56% | +12.8% |
| USB | Buy | US BANCORP DEL | $2,076,000 | +4.6% | 34,920 | +0.3% | 0.53% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,036,000 | -3.7% | 21,474 | +0.7% | 0.52% | -1.3% |
| WMT | Buy | WALMART INC | $1,983,000 | +1.1% | 14,229 | +2.3% | 0.50% | +3.7% |
| ENB | Buy | ENBRIDGE INC | $1,913,000 | -0.5% | 48,058 | +0.1% | 0.49% | +2.1% |
| BA | Buy | BOEING CO | $1,822,000 | -8.1% | 8,285 | +0.1% | 0.46% | -5.7% |
| SO | Buy | SOUTHERN CO | $1,542,000 | +2.9% | 24,878 | +0.5% | 0.39% | +5.4% |
| PSX | Buy | PHILLIPS 66 | $1,461,000 | -18.4% | 20,867 | +0.0% | 0.37% | -16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,446,000 | -5.0% | 10,408 | +0.2% | 0.37% | -2.6% |
| BAX | Buy | BAXTER INTL INC | $1,395,000 | +5.6% | 17,347 | +5.7% | 0.36% | +8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,364,000 | -0.6% | 13,974 | +0.5% | 0.35% | +1.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,343,000 | -0.6% | 19,732 | +0.2% | 0.34% | +2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,216,000 | 0.0% | 8,114 | +0.6% | 0.31% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,040,000 | +4.1% | 5,019 | +301.8% | 0.26% | +6.9% |
| FTV | Buy | FORTIVE CORP | $1,036,000 | +1.7% | 14,686 | +0.5% | 0.26% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $866,000 | +11.6% | 324 | +1.9% | 0.22% | +14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $832,000 | -5.9% | 38,449 | +4.9% | 0.21% | -3.2% |
| AVGO | Buy | BROADCOM INC | $684,000 | +10.3% | 1,410 | +8.5% | 0.17% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $635,000 | +14.4% | 1,111 | +1.0% | 0.16% | +17.4% |
| MPC | Buy | MARATHON PETE CORP | $587,000 | +2.3% | 9,502 | +0.0% | 0.15% | +4.9% |
| KO | Buy | COCA COLA CO | $549,000 | -2.7% | 10,467 | +0.4% | 0.14% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $535,000 | +1.9% | 1,493 | +0.8% | 0.14% | +4.6% |
| GLD | Buy | SPDR GOLD TR | $469,000 | +9.1% | 2,855 | +9.9% | 0.12% | +11.2% |
| T | Buy | AT&T INC | $469,000 | -5.3% | 17,368 | +0.9% | 0.12% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $412,000 | -2.8% | 1,184 | +2.0% | 0.10% | 0.0% |
| NFLX | Buy | NETFLIX INC | $410,000 | +16.5% | 672 | +0.9% | 0.10% | +19.5% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $388,000 | -2.8% | 2,424 | +0.0% | 0.10% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $356,000 | -9.2% | 35,035 | +1.4% | 0.09% | -6.2% |
| TFC | Buy | TRUIST FINL CORP | $330,000 | +7.1% | 5,633 | +1.5% | 0.08% | +10.5% |
| NKE | Buy | NIKE INCcl b | $332,000 | -5.4% | 2,289 | +0.6% | 0.08% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $291,000 | -1.7% | 3,579 | +2.3% | 0.07% | +1.4% |
| HSY | Buy | HERSHEY CO | $283,000 | -2.4% | 1,669 | +0.1% | 0.07% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $273,000 | -5.2% | 28,470 | +4.9% | 0.07% | -2.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $245,000 | 0.0% | 8,003 | +0.0% | 0.06% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $244,000 | -4.7% | 3,228 | +2.5% | 0.06% | -3.1% |
| GIS | Buy | GENERAL MLS INC | $244,000 | 0.0% | 4,084 | +2.1% | 0.06% | +1.6% |
| New | GENERAL ELECTRIC CO | $210,000 | – | 2,043 | +100.0% | 0.05% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $198,000 | -15.0% | 1,793 | +0.6% | 0.05% | -13.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $152,000 | -5.0% | 1,097 | +5.9% | 0.04% | -2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $155,000 | +4.0% | 2,553 | +2.1% | 0.04% | +5.4% |
| UL | Buy | UNILEVER PLCspon adr new | $148,000 | -1.3% | 2,729 | +6.3% | 0.04% | +2.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $146,000 | -15.1% | 1,960 | +5.4% | 0.04% | -14.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $134,000 | +2.3% | 1,842 | +2.3% | 0.03% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $127,000 | +5.0% | 2,325 | +2.2% | 0.03% | +6.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $125,000 | -2.3% | 2,097 | +4.8% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $111,000 | +9.9% | 5,190 | +3.8% | 0.03% | +12.0% |
| IMV | Buy | IMV INC | $107,000 | +10.3% | 64,463 | +45.2% | 0.03% | +12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,000 | +112.2% | 242 | +112.3% | 0.03% | +116.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $100,000 | +16.3% | 2,030 | +28.4% | 0.02% | +19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $83,000 | -3.5% | 320 | +8.5% | 0.02% | 0.0% |
| APA | Buy | APA CORPORATION | $84,000 | -1.2% | 3,909 | +0.0% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $72,000 | +16.1% | 265 | +3.9% | 0.02% | +20.0% |
| RBLX | Buy | ROBLOX CORPcl a | $61,000 | -14.1% | 808 | +2.0% | 0.02% | -11.1% |
| TRP | Buy | TC ENERGY CORP | $62,000 | +5.1% | 1,296 | +8.4% | 0.02% | +6.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $57,000 | – | 336 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $55,000 | – | 97 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $54,000 | +5.9% | 928 | +1.2% | 0.01% | +7.7% |
| KLAC | New | KLA CORP | $52,000 | – | 155 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $47,000 | +4.4% | 731 | +8.8% | 0.01% | +9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | -25.5% | 255 | +13.3% | 0.01% | -23.1% |
| NOW | Buy | SERVICENOW INC | $30,000 | +36.4% | 48 | +20.0% | 0.01% | +60.0% |
| BX | Buy | BLACKSTONE INC | $26,000 | +18.2% | 227 | +0.9% | 0.01% | +40.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $19,000 | +11.8% | 258 | +15.7% | 0.01% | +25.0% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $18,000 | +28.6% | 6,000 | +100.0% | 0.01% | +66.7% |
| SBUX | Buy | STARBUCKS CORP | $15,000 | +7.1% | 135 | +10.7% | 0.00% | +33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $15,000 | +7.1% | 98 | +14.0% | 0.00% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $14,000 | +180.0% | 205 | +192.9% | 0.00% | +300.0% |
| COIN | Buy | COINBASE GLOBAL INC | $16,000 | +100.0% | 70 | +133.3% | 0.00% | +100.0% |
| BCE | New | BCE INC | $10,000 | – | 190 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 420 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $8,000 | – | 15 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 459 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $6,000 | 0.0% | 419 | +0.5% | 0.00% | +100.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,000 | – | 249 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $7,000 | – | 62 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $7,000 | -22.2% | 108 | +0.9% | 0.00% | 0.0% |
| New | DUTCH BROS INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| SE | New | SEA LTDsponsord ads | $2,000 | – | 7 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 16 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 28 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $5,000 | – | 43 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | – | 5 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $4,000 | – | 158 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $4,000 | – | 176 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $4,000 | – | 24 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.