$361 Million is the total value of Hartford Financial Management Inc.'s 386 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $5,951,000 | -10.1% | 40,000 | 0.0% | 1.65% | +3.3% | |
| ACN | ACCENTURE PLC IRELAND | $4,456,000 | -17.7% | 16,050 | 0.0% | 1.24% | -5.4% | |
| ITW | ILLINOIS TOOL WKS INC | $4,017,000 | -13.0% | 22,040 | 0.0% | 1.11% | +0.1% | |
| ABBV | ABBVIE INC | $3,844,000 | -5.5% | 25,100 | 0.0% | 1.07% | +8.6% | |
| NSC | NORFOLK SOUTHN CORP | $3,773,000 | -20.3% | 16,600 | 0.0% | 1.05% | -8.4% | |
| NEE | NEXTERA ENERGY INC | $3,718,000 | -8.6% | 48,000 | 0.0% | 1.03% | +5.1% | |
| DE | DEERE & CO | $3,574,000 | -27.9% | 11,935 | 0.0% | 0.99% | -17.1% | |
| NJR | NEW JERSEY RES CORP | $3,407,000 | -2.9% | 76,500 | 0.0% | 0.94% | +11.7% | |
| PFE | PFIZER INC | $2,684,000 | +1.3% | 51,194 | 0.0% | 0.74% | +16.4% | |
| ETN | EATON CORP PLC | $2,520,000 | -17.0% | 20,000 | 0.0% | 0.70% | -4.5% | |
| PH | PARKER-HANNIFIN CORP | $2,465,000 | -13.3% | 10,020 | 0.0% | 0.68% | -0.4% | |
| SO | SOUTHERN CO | $2,335,000 | -1.7% | 32,749 | 0.0% | 0.65% | +12.9% | |
| MKC | MCCORMICK & CO INC | $2,164,000 | -16.6% | 26,000 | 0.0% | 0.60% | -4.2% | |
| PM | PHILIP MORRIS INTL INC | $2,094,000 | +5.1% | 21,210 | 0.0% | 0.58% | +20.8% | |
| MO | ALTRIA GROUP INC | $1,954,000 | -20.0% | 46,769 | 0.0% | 0.54% | -8.1% | |
| BDX | BECTON DICKINSON & CO | $1,749,000 | -7.3% | 7,094 | 0.0% | 0.48% | +6.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,641,000 | -19.7% | 4,483 | 0.0% | 0.46% | -7.7% | |
| MMM | 3M CO | $1,636,000 | -13.1% | 12,640 | 0.0% | 0.45% | 0.0% | |
| USB | US BANCORP DEL | $1,603,000 | -13.4% | 34,823 | 0.0% | 0.44% | -0.7% | |
| SYY | SYSCO CORP | $1,525,000 | +3.7% | 18,000 | 0.0% | 0.42% | +19.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,487,000 | -3.8% | 15,500 | 0.0% | 0.41% | +10.5% | |
| PAYX | PAYCHEX INC | $1,478,000 | -16.5% | 12,976 | 0.0% | 0.41% | -4.0% | |
| EMR | EMERSON ELEC CO | $1,400,000 | -18.9% | 17,600 | 0.0% | 0.39% | -6.7% | |
| CMI | CUMMINS INC | $1,320,000 | -5.6% | 6,823 | 0.0% | 0.37% | +8.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,278,000 | -14.9% | 7,000 | 0.0% | 0.35% | -2.2% | |
| CI | CIGNA CORP NEW | $1,204,000 | +10.0% | 4,568 | 0.0% | 0.33% | +26.5% | |
| APD | AIR PRODS & CHEMS INC | $1,202,000 | -3.8% | 5,000 | 0.0% | 0.33% | +10.3% | |
| MCD | MCDONALDS CORP | $1,124,000 | -0.2% | 4,553 | 0.0% | 0.31% | +14.7% | |
| DEO | DIAGEO PLCspon adr new | $1,045,000 | -14.3% | 6,000 | 0.0% | 0.29% | -1.4% | |
| GS | GOLDMAN SACHS GROUP INC | $980,000 | -10.0% | 3,300 | 0.0% | 0.27% | +3.4% | |
| PNW | PINNACLE WEST CAP CORP | $951,000 | -6.3% | 13,000 | 0.0% | 0.26% | +7.8% | |
| EXC | EXELON CORP | $929,000 | -4.8% | 20,500 | 0.0% | 0.26% | +9.8% | |
| JCI | JOHNSON CTLS INTL PLC | $922,000 | -27.0% | 19,255 | 0.0% | 0.26% | -16.1% | |
| CTVA | CORTEVA INC | $702,000 | -5.8% | 12,969 | 0.0% | 0.20% | +8.3% | |
| TD | TORONTO DOMINION BK ONT | $694,000 | -17.5% | 10,584 | 0.0% | 0.19% | -5.4% | |
| KO | COCA COLA CO | $655,000 | +1.6% | 10,411 | 0.0% | 0.18% | +16.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $598,000 | -8.0% | 1,100 | 0.0% | 0.17% | +5.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $525,000 | -14.9% | 6,000 | 0.0% | 0.15% | -2.0% | |
| GLD | SPDR GOLD TR | $495,000 | -6.6% | 2,936 | 0.0% | 0.14% | +7.0% | |
| AXP | AMERICAN EXPRESS CO | $466,000 | -25.9% | 3,362 | 0.0% | 0.13% | -15.1% | |
| FDX | FEDEX CORP | $453,000 | -2.2% | 2,000 | 0.0% | 0.13% | +12.5% | |
| CONSTELLATION ENERGY CORP | $391,000 | +1.8% | 6,833 | 0.0% | 0.11% | +16.1% | ||
| WFC | WELLS FARGO CO NEW | $376,000 | -19.1% | 9,595 | 0.0% | 0.10% | -7.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $366,000 | -21.1% | 1,673 | 0.0% | 0.10% | -9.8% | |
| VOO | VANGUARD INDEX FDS | $347,000 | -16.4% | 1,000 | 0.0% | 0.10% | -4.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $335,000 | -8.7% | 34,135 | 0.0% | 0.09% | +4.5% | |
| COF | CAPITAL ONE FINL CORP | $313,000 | -20.6% | 3,000 | 0.0% | 0.09% | -8.4% | |
| GIS | GENERAL MLS INC | $302,000 | +11.4% | 4,000 | 0.0% | 0.08% | +29.2% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $270,000 | -6.6% | 4,000 | 0.0% | 0.08% | +7.1% | |
| ET | ENERGY TRANSFER L P | $271,000 | -10.9% | 27,134 | 0.0% | 0.08% | +2.7% | |
| TFC | TRUIST FINL CORP | $263,000 | -16.5% | 5,549 | 0.0% | 0.07% | -3.9% | |
| TT | TRANE TECHNOLOGIES PLC | $219,000 | -14.8% | 1,686 | 0.0% | 0.06% | -1.6% | |
| SWK | STANLEY BLACK & DECKER INC | $215,000 | -24.8% | 2,048 | 0.0% | 0.06% | -13.0% | |
| TBT | PROSHARES TR | $217,000 | +27.6% | 8,300 | 0.0% | 0.06% | +46.3% | |
| YUM | YUM BRANDS INC | $209,000 | -4.1% | 1,840 | 0.0% | 0.06% | +9.4% | |
| NKE | NIKE INCcl b | $209,000 | -24.3% | 2,049 | 0.0% | 0.06% | -13.4% | |
| FENC | FENNEC PHARMACEUTICALS INC | $197,000 | +1.0% | 34,848 | 0.0% | 0.06% | +17.0% | |
| ANTM | ELEVANCE HEALTH INC | $183,000 | -2.1% | 380 | 0.0% | 0.05% | +13.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $165,000 | -8.8% | 2,516 | 0.0% | 0.05% | +4.5% | |
| NUE | NUCOR CORP | $157,000 | -29.6% | 1,500 | 0.0% | 0.04% | -18.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $158,000 | -9.7% | 2,500 | 0.0% | 0.04% | +4.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $152,000 | -6.7% | 1,188 | 0.0% | 0.04% | +7.7% | |
| UGI | UGI CORP NEW | $145,000 | +6.6% | 3,755 | 0.0% | 0.04% | +21.2% | |
| DVN | DEVON ENERGY CORP NEW | $136,000 | -6.8% | 2,476 | 0.0% | 0.04% | +8.6% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $129,000 | -16.2% | 2,000 | 0.0% | 0.04% | -2.7% | |
| PSA | PUBLIC STORAGE | $129,000 | -19.9% | 412 | 0.0% | 0.04% | -7.7% | |
| TJX | TJX COS INC NEW | $122,000 | -7.6% | 2,181 | 0.0% | 0.03% | +6.2% | |
| NI | NISOURCE INC | $123,000 | -7.5% | 4,168 | 0.0% | 0.03% | +6.2% | |
| UL | UNILEVER PLCspon adr new | $118,000 | +0.9% | 2,567 | 0.0% | 0.03% | +17.9% | |
| QCOM | QUALCOMM INC | $118,000 | -16.3% | 920 | 0.0% | 0.03% | -2.9% | |
| SCHW | SCHWAB CHARLES CORP | $114,000 | -25.0% | 1,800 | 0.0% | 0.03% | -13.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $110,000 | -17.9% | 3,493 | 0.0% | 0.03% | -6.2% | |
| DGRO | ISHARES TRcore div grwth | $109,000 | -10.7% | 2,278 | 0.0% | 0.03% | +3.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $105,000 | -16.7% | 555 | 0.0% | 0.03% | -3.3% | |
| CSCO | CISCO SYS INC | $101,000 | -23.5% | 2,375 | 0.0% | 0.03% | -12.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $98,000 | -19.0% | 718 | 0.0% | 0.03% | -6.9% | |
| YUMC | YUM CHINA HLDGS INC | $94,000 | +16.0% | 1,940 | 0.0% | 0.03% | +30.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $94,000 | -15.3% | 5,000 | 0.0% | 0.03% | -3.7% | |
| PCAR | PACCAR INC | $88,000 | -7.4% | 1,073 | 0.0% | 0.02% | +4.3% | |
| CC | CHEMOURS CO | $82,000 | +1.2% | 2,560 | 0.0% | 0.02% | +15.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $81,000 | -9.0% | 796 | 0.0% | 0.02% | +4.8% | |
| RYN | RAYONIER INC | $75,000 | -8.5% | 2,005 | 0.0% | 0.02% | +5.0% | |
| LMT | LOCKHEED MARTIN CORP | $76,000 | -2.6% | 177 | 0.0% | 0.02% | +10.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $71,000 | -6.6% | 300 | 0.0% | 0.02% | +11.1% | |
| SDOG | ALPS ETF TRsectr div dogs | $69,000 | -9.2% | 1,377 | 0.0% | 0.02% | +5.6% | |
| BP | BP PLCsponsored adr | $69,000 | -2.8% | 2,429 | 0.0% | 0.02% | +11.8% | |
| CNP | CENTERPOINT ENERGY INC | $69,000 | -2.8% | 2,320 | 0.0% | 0.02% | +11.8% | |
| UAN | CVR PARTNERS LP | $64,000 | -28.1% | 644 | 0.0% | 0.02% | -14.3% | |
| TRP | TC ENERGY CORP | $62,000 | -7.5% | 1,196 | 0.0% | 0.02% | +6.2% | |
| IR | INGERSOLL RAND INC | $62,000 | -16.2% | 1,465 | 0.0% | 0.02% | -5.6% | |
| C | CITIGROUP INC | $57,000 | -13.6% | 1,241 | 0.0% | 0.02% | 0.0% | |
| XT | ISHARES TRexponential tech | $56,000 | -18.8% | 1,168 | 0.0% | 0.02% | -5.9% | |
| DG | DOLLAR GEN CORP NEW | $49,000 | +8.9% | 200 | 0.0% | 0.01% | +27.3% | |
| ILMN | ILLUMINA INC | $51,000 | -46.9% | 275 | 0.0% | 0.01% | -39.1% | |
| MKSI | MKS INSTRS INC | $49,000 | -31.0% | 473 | 0.0% | 0.01% | -17.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $47,000 | -28.8% | 160 | 0.0% | 0.01% | -18.8% | |
| CAG | CONAGRA BRANDS INC | $48,000 | +2.1% | 1,400 | 0.0% | 0.01% | +18.2% | |
| TRV | TRAVELERS COMPANIES INC | $47,000 | -7.8% | 278 | 0.0% | 0.01% | +8.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47,000 | -28.8% | 500 | 0.0% | 0.01% | -18.8% | |
| O | REALTY INCOME CORP | $46,000 | -2.1% | 672 | 0.0% | 0.01% | +18.2% | |
| CRM | SALESFORCE INC | $43,000 | -21.8% | 259 | 0.0% | 0.01% | -7.7% | |
| IXUS | ISHARES TRcore msci total | $38,000 | -13.6% | 666 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $41,000 | -16.3% | 107 | 0.0% | 0.01% | -8.3% | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $41,000 | -29.3% | 8,415 | 0.0% | 0.01% | -21.4% | |
| OMC | OMNICOM GROUP INC | $38,000 | -25.5% | 600 | 0.0% | 0.01% | -8.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $35,000 | -20.5% | 275 | 0.0% | 0.01% | -9.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $34,000 | -15.0% | 400 | 0.0% | 0.01% | -10.0% | |
| LW | LAMB WESTON HLDGS INC | $33,000 | +17.9% | 466 | 0.0% | 0.01% | +28.6% | |
| PNC | PNC FINL SVCS GROUP INC | $32,000 | -13.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $29,000 | -14.7% | 814 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $29,000 | -12.1% | 789 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $29,000 | -12.1% | 75 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $28,000 | -15.2% | 323 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $25,000 | -16.7% | 744 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $27,000 | -20.6% | 707 | 0.0% | 0.01% | -12.5% | |
| HARBOR ETF TRUSTall weather infl | $27,000 | -3.6% | 1,225 | 0.0% | 0.01% | 0.0% | ||
| RCL | ROYAL CARIBBEAN GROUP | $24,000 | -57.9% | 675 | 0.0% | 0.01% | -50.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $26,000 | -7.1% | 2,075 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $24,000 | -20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,000 | -22.6% | 540 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $27,000 | -28.9% | 352 | 0.0% | 0.01% | -22.2% | |
| ABNB | AIRBNB INC | $25,000 | -49.0% | 285 | 0.0% | 0.01% | -41.7% | |
| B | BARNES GROUP INC | $22,000 | -21.4% | 700 | 0.0% | 0.01% | -14.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,000 | -15.4% | 445 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $21,000 | 0.0% | 450 | 0.0% | 0.01% | +20.0% | |
| COG | COTERRA ENERGY INC | $23,000 | -4.2% | 880 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $23,000 | -8.0% | 184 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $20,000 | 0.0% | 207 | 0.0% | 0.01% | +20.0% | |
| BIIB | BIOGEN INC | $23,000 | -4.2% | 115 | 0.0% | 0.01% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $18,000 | -33.3% | 420 | 0.0% | 0.01% | -28.6% | |
| NOW | SERVICENOW INC | $19,000 | -13.6% | 40 | 0.0% | 0.01% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $19,000 | -13.6% | 642 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $17,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| EWG | ISHARES INCmsci germany etf | $17,000 | -19.0% | 732 | 0.0% | 0.01% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $17,000 | -10.5% | 261 | 0.0% | 0.01% | 0.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $14,000 | -30.0% | 16,000 | 0.0% | 0.00% | -20.0% | |
| ROKU | ROKU INC | $14,000 | -33.3% | 171 | 0.0% | 0.00% | -20.0% | |
| EQT | EQT CORP | $13,000 | 0.0% | 370 | 0.0% | 0.00% | +33.3% | |
| SNPS | SYNOPSYS INC | $15,000 | -11.8% | 50 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $14,000 | -6.7% | 51 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $16,000 | -5.9% | 188 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,000 | -18.8% | 58 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $13,000 | -7.1% | 110 | 0.0% | 0.00% | +33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $13,000 | -13.3% | 94 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $14,000 | 0.0% | 99 | 0.0% | 0.00% | +33.3% | |
| SHELL PLCspon ads | $13,000 | -7.1% | 250 | 0.0% | 0.00% | +33.3% | ||
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $13,000 | -18.8% | 325 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $11,000 | -35.3% | 1,250 | 0.0% | 0.00% | -25.0% | |
| IYJ | ISHARES TRus industrials | $10,000 | -16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $11,000 | -8.3% | 505 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $12,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $11,000 | -8.3% | 1,124 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $10,000 | 0.0% | 124 | 0.0% | 0.00% | +50.0% | |
| HPQ | HP INC | $12,000 | -7.7% | 354 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $11,000 | -26.7% | 267 | 0.0% | 0.00% | -25.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $12,000 | -7.7% | 173 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $11,000 | -8.3% | 119 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $12,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $10,000 | -23.1% | 175 | 0.0% | 0.00% | 0.0% | |
| VNRX | VOLITIONRX LTD | $10,000 | -33.3% | 5,000 | 0.0% | 0.00% | -25.0% | |
| A | AGILENT TECHNOLOGIES INC | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $12,000 | -75.5% | 48,010 | 0.0% | 0.00% | -75.0% | |
| STM | STMICROELECTRONICS N Vny registry | $8,000 | -27.3% | 250 | 0.0% | 0.00% | -33.3% | |
| XSD | SPDR SER TRs&p semicndctr | $8,000 | -27.3% | 55 | 0.0% | 0.00% | -33.3% | |
| MTCH | MATCH GROUP INC NEW | $6,000 | -33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $9,000 | -18.2% | 420 | 0.0% | 0.00% | -33.3% | |
| ZS | ZSCALER INC | $6,000 | -40.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $6,000 | -14.3% | 836 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $9,000 | -18.2% | 122 | 0.0% | 0.00% | -33.3% | |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | -14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $7,000 | -30.0% | 550 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $8,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| UAL | UNITED AIRLS HLDGS INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| UNM | UNUM GROUP | $6,000 | 0.0% | 176 | 0.0% | 0.00% | +100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $6,000 | 0.0% | 78 | 0.0% | 0.00% | +100.0% | |
| SNOW | SNOWFLAKE INCcl a | $7,000 | -36.4% | 50 | 0.0% | 0.00% | -33.3% | |
| PCTTU | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $6,000 | 0.0% | 675 | 0.0% | 0.00% | +100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,000 | +16.7% | 24 | 0.0% | 0.00% | +100.0% | |
| SPLK | SPLUNK INC | $7,000 | -41.7% | 80 | 0.0% | 0.00% | -33.3% | |
| VMW | VMWARE INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $9,000 | -10.0% | 58 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $2,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $5,000 | -16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $4,000 | -33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $3,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| RLGY | ANYWHERE REAL ESTATE INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $4,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INC | $2,000 | -33.3% | 353 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,000 | -71.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| FNKO | FUNKO INC | $3,000 | +50.0% | 127 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $5,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,000 | -25.0% | 585 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -50.0% | |
| GLYC | GLYCOMIMETICS INC | $2,000 | -50.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $3,000 | 0.0% | 598 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $4,000 | -33.3% | 18,680 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $3,000 | -50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $2,000 | -60.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| LIVEONE INC | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| RHI | ROBERT HALF INTL INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | ||
| STWD | STARWOOD PPTY TR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,000 | -33.3% | 376 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | ||
| QS | QUANTUMSCAPE CORP | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | -75.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SNGX | SOLIGENIX INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,000 | -50.0% | 114 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $1,000 | 0.0% | 1,104 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $1,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $1,000 | -75.0% | 100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.