$378 Million is the total value of Hartford Financial Management Inc.'s 376 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $8,892,789 | – | 285,758 | +100.0% | 2.35% | – |
| AMAT | Buy | APPLIED MATLS INC | $4,072,764 | +19.2% | 41,823 | +0.3% | 1.08% | +7.3% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,076,770 | – | 100,384 | +100.0% | 0.81% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,953,477 | +6.7% | 17,876 | +0.0% | 0.78% | -3.9% |
| INTC | Buy | INTEL CORP | $2,589,105 | +8.1% | 97,961 | +5.4% | 0.68% | -2.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,163,865 | +24.6% | 54,043 | +25.0% | 0.57% | +12.2% |
| ENB | Buy | ENBRIDGE INC | $1,963,172 | +7.8% | 50,209 | +2.3% | 0.52% | -3.0% |
| WMB | Buy | WILLIAMS COS INC | $1,642,743 | +15.9% | 49,931 | +0.9% | 0.43% | +4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,436,760 | +53.7% | 13,616 | +49.3% | 0.38% | +38.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,408,412 | +18.6% | 9,997 | +0.0% | 0.37% | +6.6% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,260,437 | +21.9% | 25,366 | +18.8% | 0.33% | +9.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $764,186 | +81.5% | 17,368 | +63.9% | 0.20% | +62.9% |
| HSY | Buy | HERSHEY CO | $388,479 | +5.3% | 1,678 | +0.1% | 0.10% | -4.6% |
| T | Buy | AT&T INC | $236,587 | +25.8% | 12,851 | +5.1% | 0.06% | +14.5% |
| OKE | Buy | ONEOK INC NEW | $83,752 | +28.8% | 1,275 | +0.8% | 0.02% | +15.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $80,242 | +38.3% | 4,754 | +55.9% | 0.02% | +23.5% |
| New | EA SERIES TRUSTstrive us energy | $53,599 | – | 1,820 | +100.0% | 0.01% | – | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $42,370 | – | 1,900 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,382 | +11.3% | 361 | +9.7% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $17,765 | -11.2% | 239 | +0.8% | 0.01% | -16.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $17,140 | +7.1% | 264 | +1.1% | 0.01% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $13,679 | – | 1,124 | +100.0% | 0.00% | – |
| New | IMV INC | $14,352 | – | 5,906 | +100.0% | 0.00% | – | |
| NLOK | Buy | GEN DIGITAL INC | $6,382 | +6.4% | 298 | +0.3% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,554 | – | 100 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $6,352 | +111.7% | 183 | +83.0% | 0.00% | +100.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,040 | – | 1,000 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $3 | – | 3 | +100.0% | 0.00% | – | |
| VMEO | New | VIMEO INC | $220 | – | 64 | +100.0% | 0.00% | – |
| New | 9 METERS BIOPHARMA INC | $252 | – | 200 | +100.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $215 | – | 5 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,163 | – | 100 | +100.0% | 0.00% | – |
| New | TREVENA INC | $114 | – | 80 | +100.0% | 0.00% | – | |
| New | MOTUS GI HLDGS INC | $42 | – | 50 | +100.0% | 0.00% | – | |
| SNGX | New | SOLIGENIX INC | $452 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.