$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $8,892,789 | – | 285,758 | +100.0% | 2.35% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,076,770 | – | 100,384 | +100.0% | 0.81% | – |
| 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% | – |
| 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% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,554 | – | 100 | +100.0% | 0.00% | – |
| 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.