$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GENERAL ELECTRIC CO | $210,000 | – | 2,043 | +100.0% | 0.05% | – | |
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% | – |
KLAC | New | KLA CORP | $52,000 | – | 155 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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.