$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,315,000 | -10.0% | 52,875 | -0.7% | 3.62% | -4.6% |
| AAPL | Sell | APPLE INC | $8,915,000 | -0.8% | 64,511 | -1.8% | 2.62% | +5.2% |
| CSX | Sell | CSX CORP | $7,390,000 | -10.9% | 277,391 | -2.8% | 2.17% | -5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,111,000 | -3.3% | 15,056 | -1.9% | 2.09% | +2.5% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,279,000 | -8.2% | 177,480 | -2.9% | 1.84% | -2.6% |
| HD | Sell | HOME DEPOT INC | $5,944,000 | -2.3% | 21,540 | -2.9% | 1.75% | +3.6% |
| PEP | Sell | PEPSICO INC | $5,284,000 | -4.7% | 32,364 | -2.7% | 1.55% | +1.0% |
| ABT | Sell | ABBOTT LABS | $5,036,000 | -12.8% | 52,041 | -2.1% | 1.48% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,957,000 | -14.6% | 30,341 | -7.2% | 1.46% | -9.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,954,000 | -6.0% | 37,533 | -3.5% | 1.46% | -0.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,855,000 | -24.6% | 96,783 | -24.7% | 1.43% | -20.1% |
| HON | Sell | HONEYWELL INTL INC | $4,771,000 | -5.4% | 28,572 | -1.5% | 1.40% | +0.3% |
| DHR | Sell | DANAHER CORPORATION | $4,117,000 | -3.6% | 15,941 | -5.3% | 1.21% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,118,000 | -13.6% | 32,620 | -1.6% | 1.21% | -8.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,088,000 | -36.2% | 81,267 | -35.8% | 1.20% | -32.4% |
| DE | Sell | DEERE & CO | $3,984,000 | +11.5% | 11,932 | -0.0% | 1.17% | +18.2% |
| CAT | Sell | CATERPILLAR INC | $3,951,000 | -8.8% | 24,078 | -0.7% | 1.16% | -3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,663,000 | -6.5% | 11,917 | -0.7% | 1.08% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,309,000 | -19.4% | 40,422 | -5.3% | 0.97% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $3,101,000 | -3.9% | 32,511 | -6.7% | 0.91% | +1.8% |
| D | Sell | DOMINION ENERGY INC | $3,034,000 | -14.7% | 43,903 | -1.5% | 0.89% | -9.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,036,000 | -19.3% | 26,977 | -3.1% | 0.89% | -14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,998,000 | -16.7% | 42,168 | -9.8% | 0.88% | -11.7% |
| MRK | Sell | MERCK & CO INC | $2,985,000 | -15.8% | 34,661 | -10.9% | 0.88% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,853,000 | +6.8% | 12,613 | -0.8% | 0.84% | +13.2% |
| UNP | Sell | UNION PAC CORP | $2,723,000 | -14.5% | 13,975 | -6.4% | 0.80% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,708,000 | -14.9% | 49,381 | -3.7% | 0.80% | -9.8% |
| GPC | Sell | GENUINE PARTS CO | $2,643,000 | -0.1% | 17,701 | -11.0% | 0.78% | +6.0% |
| INTC | Sell | INTEL CORP | $2,394,000 | -43.7% | 92,905 | -18.2% | 0.70% | -40.2% |
| LOW | Sell | LOWES COS INC | $2,370,000 | +5.0% | 12,620 | -2.4% | 0.70% | +11.2% |
| SO | Sell | SOUTHERN CO | $2,224,000 | -4.8% | 32,713 | -0.1% | 0.65% | +1.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,145,000 | -4.5% | 9,472 | -0.3% | 0.63% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,143,000 | -14.4% | 4,243 | -12.9% | 0.63% | -9.2% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,058,000 | -7.5% | 8,189 | -1.5% | 0.60% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,729,000 | -13.6% | 18,589 | -0.5% | 0.51% | -8.5% |
| PSX | Sell | PHILLIPS 66 | $1,668,000 | -2.2% | 20,664 | -0.6% | 0.49% | +3.6% |
| PLD | Sell | PROLOGIS INC. | $1,640,000 | -15.5% | 16,137 | -2.2% | 0.48% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,480,000 | -26.1% | 38,972 | -1.2% | 0.44% | -21.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,455,000 | -14.9% | 50,942 | -1.3% | 0.43% | -9.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,439,000 | -13.4% | 22,558 | -4.1% | 0.42% | -8.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,272,000 | -15.6% | 20,665 | -9.5% | 0.37% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,255,000 | -26.7% | 42,776 | -2.0% | 0.37% | -22.3% |
| CI | Sell | CIGNA CORP NEW | $1,254,000 | +4.2% | 4,518 | -1.1% | 0.37% | +10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,225,000 | -25.4% | 4,451 | -0.7% | 0.36% | -20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,188,000 | -16.3% | 9,995 | -0.6% | 0.35% | -11.4% |
| BA | Sell | BOEING CO | $1,107,000 | -11.5% | 9,146 | -0.1% | 0.32% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $1,042,000 | -7.3% | 4,514 | -0.9% | 0.31% | -1.9% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,034,000 | -3.3% | 21,351 | -0.3% | 0.30% | +2.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $945,000 | -13.5% | 7,424 | -8.8% | 0.28% | -8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $945,000 | +2.5% | 19,204 | -0.3% | 0.28% | +8.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $942,000 | -13.0% | 22,947 | -6.4% | 0.28% | -7.7% |
| MUB | Sell | ISHARES TRnational mun etf | $935,000 | -8.8% | 9,119 | -5.3% | 0.28% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $934,000 | +20.7% | 9,403 | -0.1% | 0.27% | +27.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $867,000 | -1.1% | 24,375 | -0.9% | 0.26% | +4.9% |
| FTV | Sell | FORTIVE CORP | $821,000 | +0.2% | 14,078 | -6.5% | 0.24% | +6.2% |
| GLW | Sell | CORNING INC | $805,000 | -8.3% | 27,752 | -0.4% | 0.24% | -2.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $646,000 | -6.9% | 10,536 | -0.5% | 0.19% | -1.0% |
| KO | Sell | COCA COLA CO | $581,000 | -11.3% | 10,363 | -0.5% | 0.17% | -6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $406,000 | -5.4% | 1,518 | -0.8% | 0.12% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $179,000 | -13.1% | 2,544 | -1.0% | 0.05% | -7.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $144,000 | -33.0% | 1,920 | -6.2% | 0.04% | -30.0% |
| TJX | Sell | TJX COS INC NEW | $129,000 | +5.7% | 2,081 | -4.6% | 0.04% | +11.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $127,000 | -16.4% | 1,047 | -11.9% | 0.04% | -11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $114,000 | -3.4% | 691 | -1.0% | 0.03% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $89,000 | +12.7% | 1,029 | -8.9% | 0.03% | +18.2% |
| BP | Sell | BP PLCsponsored adr | $57,000 | -17.4% | 2,000 | -17.7% | 0.02% | -10.5% |
| NGVT | Sell | INGEVITY CORP | $51,000 | -3.8% | 833 | -0.4% | 0.02% | 0.0% |
| Sell | EMBECTA CORP | $40,000 | +11.1% | 1,400 | -1.3% | 0.01% | +20.0% | |
| C | Sell | CITIGROUP INC | $37,000 | -35.1% | 894 | -28.0% | 0.01% | -31.2% |
| BIIB | Sell | BIOGEN INC | $30,000 | +30.4% | 111 | -3.5% | 0.01% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,000 | -20.0% | 232 | -15.6% | 0.01% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $24,000 | 0.0% | 629 | -6.8% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,000 | -22.2% | 329 | -6.5% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $10,000 | -37.5% | 130 | -30.9% | 0.00% | -25.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,000 | -45.5% | 278 | -45.0% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $7,000 | -50.0% | 53 | -46.5% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC | $6,000 | -25.0% | 722 | -7.1% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,000 | -14.3% | 19 | -20.8% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,000 | -16.7% | 33 | -10.8% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS INC | $5,000 | -66.7% | 15 | -70.0% | 0.00% | -75.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,000 | -62.5% | 105 | -58.0% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $4,000 | -55.6% | 42 | -65.6% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP | $4,000 | -33.3% | 66 | -15.4% | 0.00% | -50.0% |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -49 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -30 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -18,680 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -175 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -70 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -585 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -127 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,124 | -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.