$340 Million is the total value of Hartford Financial Management Inc.'s 378 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $6,511,000 | – | 227,561 | +100.0% | 1.91% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $511,000 | – | 17,408 | +100.0% | 0.15% | – |
| New | GSK PLCsponsored adr | $7,000 | – | 240 | +100.0% | 0.00% | – | |
| New | ABEONA THERAPEUTICS INC | $2,000 | – | 747 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,000 | – | 146 | +100.0% | 0.00% | – | |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,000 | – | 94 | +100.0% | 0.00% | – |
| 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 2022-10-25
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.