$415 Million is the total value of Hartford Financial Management Inc.'s 385 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $679,000 | – | 13,292 | +100.0% | 0.16% | – |
New | CONSTELLATION ENERGY CORP | $384,000 | – | 6,833 | +100.0% | 0.09% | – | |
ITOT | New | ISHARES TRcore s&p ttl stk | $40,000 | – | 400 | +100.0% | 0.01% | – |
New | HARBOR ETF TRUSTall weather infl | $28,000 | – | 1,225 | +100.0% | 0.01% | – | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $16,000 | – | 500 | +100.0% | 0.00% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
IVE | New | ISHARES TRs&p 500 val etf | $15,000 | – | 94 | +100.0% | 0.00% | – |
SCO | New | PROSHARES TR IIulsht bloomb oil | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
New | SHELL PLCspon ads | $14,000 | – | 250 | +100.0% | 0.00% | – | |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $6,000 | – | 12 | +100.0% | 0.00% | – |
RH | New | RH | $4,000 | – | 13 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORP | $6,000 | – | 78 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORP | $5,000 | – | 19 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $6,000 | – | 49 | +100.0% | 0.00% | – |
ME | New | 23ANDME HOLDING CO | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $6,000 | – | 37 | +100.0% | 0.00% | – |
IWR | New | ISHARES TRrus mid cap etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 24 | +100.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $5,000 | – | 4 | +100.0% | 0.00% | – |
ABEO | New | ABEONA THERAPEUTICS INC | $6,000 | – | 18,680 | +100.0% | 0.00% | – |
New | BELLRING BRANDS INC | $1,000 | – | 49 | +100.0% | 0.00% | – | |
NAVI | New | NAVIENT CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – |
TAC | New | TRANSALTA CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 100 | +100.0% | 0.00% | – |
STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
IEMG | New | ISHARES INCcore msci emkt | $2,000 | – | 35 | +100.0% | 0.00% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.