$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 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $12,531,933 | +1.8% | 52,256 | -1.2% | 3.31% | -8.4% |
CSX | Sell | CSX CORP | $8,341,929 | +12.9% | 269,268 | -2.9% | 2.21% | +1.6% |
AAPL | Sell | APPLE INC | $8,309,469 | -6.8% | 63,953 | -0.9% | 2.20% | -16.1% |
JPM | Sell | JPMORGAN CHASE & CO | $7,859,152 | +24.1% | 58,607 | -3.3% | 2.08% | +11.7% |
CVX | Sell | CHEVRON CORP NEW | $6,955,776 | +24.8% | 38,753 | -0.1% | 1.84% | +12.4% |
COST | Sell | COSTCO WHSL CORP NEW | $6,753,546 | -5.0% | 14,794 | -1.7% | 1.79% | -14.5% |
DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $6,636,484 | +1.9% | 225,271 | -1.0% | 1.76% | -8.3% |
HD | Sell | HOME DEPOT INC | $6,436,840 | +8.3% | 20,379 | -5.4% | 1.70% | -2.6% |
JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,409,041 | +2.1% | 165,437 | -6.8% | 1.70% | -8.1% |
XOM | Sell | EXXON MOBIL CORP | $6,104,471 | +24.5% | 55,344 | -1.4% | 1.61% | +12.0% |
HON | Sell | HONEYWELL INTL INC | $5,915,267 | +24.0% | 27,603 | -3.4% | 1.56% | +11.6% |
PEP | Sell | PEPSICO INC | $5,705,348 | +8.0% | 31,581 | -2.4% | 1.51% | -2.8% |
ABT | Sell | ABBOTT LABS | $5,574,746 | +10.7% | 50,776 | -2.4% | 1.47% | -0.4% |
CAT | Sell | CATERPILLAR INC | $5,539,469 | +40.2% | 23,124 | -4.0% | 1.46% | +26.2% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,371,126 | +8.4% | 34,848 | -7.2% | 1.42% | -2.5% |
JNJ | Sell | JOHNSON & JOHNSON | $5,267,225 | +6.3% | 29,817 | -1.7% | 1.39% | -4.4% |
PG | Sell | PROCTER AND GAMBLE CO | $4,890,907 | +18.8% | 32,270 | -1.1% | 1.29% | +6.9% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $4,755,844 | -9.4% | 115,968 | -0.4% | 1.26% | -18.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,543,911 | -6.4% | 90,643 | -6.3% | 1.20% | -15.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,269,440 | +3.4% | 16,000 | -0.3% | 1.13% | -7.0% |
DHR | Sell | DANAHER CORPORATION | $3,995,657 | -2.9% | 15,054 | -5.6% | 1.06% | -12.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,961,206 | +19.7% | 39,251 | -2.9% | 1.05% | +7.8% |
V | Sell | VISA INC | $3,902,129 | +13.7% | 18,782 | -2.8% | 1.03% | +2.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,772,512 | +3.0% | 11,811 | -0.9% | 1.00% | -7.2% |
DIS | Sell | DISNEY WALT CO | $3,620,769 | -15.2% | 41,676 | -7.9% | 0.96% | -23.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,615,854 | +19.1% | 26,636 | -1.3% | 0.96% | +7.2% |
MRK | Sell | MERCK & CO INC | $3,549,002 | +18.9% | 31,987 | -7.7% | 0.94% | +7.1% |
KEY | Sell | KEYCORP | $3,387,932 | +5.5% | 194,485 | -3.0% | 0.90% | -5.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,158,496 | +16.6% | 47,389 | -4.0% | 0.84% | +4.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,045,136 | +10.8% | 9,858 | -4.2% | 0.80% | -0.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,989,432 | +4.8% | 12,515 | -0.8% | 0.79% | -5.6% |
CVS | Sell | CVS HEALTH CORP | $2,904,697 | -6.3% | 31,170 | -4.1% | 0.77% | -15.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,901,318 | -3.2% | 40,324 | -4.4% | 0.77% | -12.9% |
ORCL | Sell | ORACLE CORP | $2,874,194 | +26.2% | 35,163 | -5.7% | 0.76% | +13.6% |
GPC | Sell | GENUINE PARTS CO | $2,836,541 | +7.3% | 16,348 | -7.6% | 0.75% | -3.5% |
UNP | Sell | UNION PAC CORP | $2,724,244 | +0.0% | 13,156 | -5.9% | 0.72% | -10.0% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,615,287 | -36.0% | 51,752 | -36.3% | 0.69% | -42.4% |
PFE | Sell | PFIZER INC | $2,602,428 | +16.0% | 50,789 | -1.0% | 0.69% | +4.4% |
D | Sell | DOMINION ENERGY INC | $2,550,544 | -15.9% | 41,594 | -5.3% | 0.68% | -24.3% |
LOW | Sell | LOWES COS INC | $2,360,596 | -0.4% | 11,848 | -6.1% | 0.62% | -10.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,287,104 | -16.7% | 25,776 | -9.8% | 0.60% | -25.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,284,326 | +11.0% | 7,919 | -3.3% | 0.60% | -0.2% |
TGT | Sell | TARGET CORP | $2,237,090 | -3.4% | 15,010 | -3.8% | 0.59% | -12.9% |
PSX | Sell | PHILLIPS 66 | $2,147,561 | +28.8% | 20,634 | -0.1% | 0.57% | +15.9% |
PM | Sell | PHILIP MORRIS INTL INC | $2,142,110 | +21.6% | 21,165 | -0.2% | 0.57% | +9.5% |
MO | Sell | ALTRIA GROUP INC | $2,109,471 | +11.7% | 46,149 | -1.3% | 0.56% | +0.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,018,395 | -5.8% | 3,807 | -10.3% | 0.53% | -15.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,913,142 | +10.7% | 18,576 | -0.1% | 0.51% | -0.4% |
WRK | Sell | WESTROCK CO | $1,875,193 | +11.2% | 53,333 | -2.3% | 0.50% | 0.0% |
WMT | Sell | WALMART INC | $1,839,895 | +1.3% | 12,976 | -7.3% | 0.49% | -8.8% |
PLD | Sell | PROLOGIS INC. | $1,806,273 | +10.1% | 16,023 | -0.7% | 0.48% | -0.8% |
DD | Sell | DUPONT DE NEMOURS INC | $1,729,133 | +30.1% | 25,195 | -4.4% | 0.46% | +16.9% |
BAC | Sell | BANK AMERICA CORP | $1,699,378 | +4.8% | 51,310 | -4.5% | 0.45% | -5.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,667,918 | +15.9% | 21,299 | -5.6% | 0.44% | +4.3% |
BA | Sell | BOEING CO | $1,643,357 | +48.5% | 8,627 | -5.7% | 0.44% | +33.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,535,795 | +5.6% | 49,542 | -2.7% | 0.41% | -5.1% |
AMZN | Sell | AMAZON COM INC | $1,505,028 | -37.4% | 17,917 | -15.8% | 0.40% | -43.6% |
WBS | Sell | WEBSTER FINL CORP | $1,450,709 | -6.5% | 30,644 | -10.7% | 0.38% | -15.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,440,228 | -2.7% | 36,554 | -6.2% | 0.38% | -12.4% |
JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,413,266 | -36.0% | 30,770 | -36.0% | 0.37% | -42.4% |
CI | Sell | CIGNA CORP NEW | $1,410,514 | +12.5% | 4,257 | -5.8% | 0.37% | +1.1% |
NFG | Sell | NATIONAL FUEL GAS CO | $1,229,208 | -3.4% | 19,419 | -6.0% | 0.32% | -13.1% |
MCD | Sell | MCDONALDS CORP | $1,189,047 | +14.1% | 4,512 | -0.0% | 0.31% | +2.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,177,437 | -6.2% | 33,670 | -21.3% | 0.31% | -15.7% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,170,893 | -33.8% | 104,731 | -29.6% | 0.31% | -40.4% |
MPC | Sell | MARATHON PETE CORP | $1,053,999 | +12.8% | 9,056 | -3.7% | 0.28% | +1.8% |
FB | Sell | META PLATFORMS INCcl a | $1,048,161 | -23.6% | 8,710 | -13.8% | 0.28% | -31.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,031,885 | +9.2% | 7,305 | -1.6% | 0.27% | -1.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $990,238 | +14.2% | 24,006 | -1.5% | 0.26% | +2.7% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $968,890 | +2.9% | 22,025 | -4.0% | 0.26% | -7.6% |
IP | Sell | INTERNATIONAL PAPER CO | $909,869 | +5.8% | 26,274 | -3.1% | 0.24% | -4.7% |
DOW | Sell | DOW INC | $888,023 | +14.1% | 17,623 | -0.5% | 0.24% | +2.6% |
GLW | Sell | CORNING INC | $864,041 | +7.3% | 27,052 | -2.5% | 0.23% | -3.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $860,573 | +1.1% | 35,679 | -0.3% | 0.23% | -8.8% |
BAX | Sell | BAXTER INTL INC | $823,115 | -14.5% | 16,149 | -9.7% | 0.22% | -23.0% |
FTV | Sell | FORTIVE CORP | $793,507 | -3.3% | 12,350 | -12.3% | 0.21% | -12.9% |
NVDA | Sell | NVIDIA CORPORATION | $746,337 | +19.0% | 5,107 | -1.2% | 0.20% | +7.1% |
TD | Sell | TORONTO DOMINION BK ONT | $666,898 | +3.2% | 10,298 | -2.3% | 0.18% | -7.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $559,555 | -11.6% | 6,342 | -4.1% | 0.15% | -20.4% |
DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $523,336 | +2.4% | 17,352 | -0.3% | 0.14% | -8.0% |
GLD | Sell | SPDR GOLD TR | $504,000 | +7.9% | 2,971 | -1.7% | 0.13% | -2.9% |
AXP | Sell | AMERICAN EXPRESS CO | $488,462 | +7.6% | 3,306 | -1.7% | 0.13% | -3.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $406,844 | +5.7% | 1,170 | -13.7% | 0.11% | -4.4% |
RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $364,910 | +5.5% | 2,300 | -5.2% | 0.10% | -4.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $261,162 | -35.7% | 981 | -35.4% | 0.07% | -42.0% |
NKE | Sell | NIKE INCcl b | $228,052 | +34.1% | 1,949 | -4.9% | 0.06% | +20.0% |
Sell | GENERAL ELECTRIC CO | $183,835 | +30.4% | 2,194 | -3.6% | 0.05% | +19.5% | |
APA | Sell | APA CORPORATION | $169,399 | +26.4% | 3,629 | -7.5% | 0.04% | +15.4% |
TJX | Sell | TJX COS INC NEW | $149,728 | +16.1% | 1,881 | -9.6% | 0.04% | +5.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $132,587 | -7.9% | 1,765 | -8.1% | 0.04% | -16.7% |
FLRN | Sell | SPDR SER TRbloomberg invt | $122,168 | -46.7% | 4,020 | -46.8% | 0.03% | -52.2% |
UL | Sell | UNILEVER PLCspon adr new | $108,303 | -4.2% | 2,151 | -16.2% | 0.03% | -12.1% |
QCOM | Sell | QUALCOMM INC | $99,716 | -4.1% | 907 | -1.4% | 0.03% | -16.1% |
TSLA | Sell | TESLA INC | $63,191 | -58.4% | 513 | -10.5% | 0.02% | -62.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $65,856 | -12.2% | 522 | -22.3% | 0.02% | -22.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $63,306 | -50.2% | 466 | -55.5% | 0.02% | -54.1% |
RYN | Sell | RAYONIER INC | $65,920 | +9.9% | 2,000 | -0.2% | 0.02% | -5.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $53,703 | -52.9% | 308 | -55.4% | 0.01% | -58.8% |
GPN | Sell | GLOBAL PMTS INC | $39,529 | -30.7% | 398 | -23.9% | 0.01% | -41.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $37,603 | -51.2% | 1,204 | -41.1% | 0.01% | -56.5% |
C | Sell | CITIGROUP INC | $32,611 | -11.9% | 721 | -19.4% | 0.01% | -18.2% |
Sell | HARBOR ETF TRUSTall weather infl | $26,988 | -43.8% | 1,225 | -48.1% | 0.01% | -50.0% | |
ARKG | Sell | ARK ETF TRgenomic rev etf | $24,283 | -32.5% | 860 | -22.1% | 0.01% | -45.5% |
BIIB | Sell | BIOGEN INC | $18,277 | -39.1% | 66 | -40.5% | 0.01% | -44.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,066 | +0.3% | 400 | -10.1% | 0.01% | -16.7% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $13,865 | -39.7% | 1,175 | -43.4% | 0.00% | -42.9% |
EBAY | Sell | EBAY INC. | $9,580 | -4.2% | 231 | -13.8% | 0.00% | 0.0% |
HPQ | Sell | HP INC | $8,007 | -11.0% | 298 | -16.1% | 0.00% | -33.3% |
RBLX | Sell | ROBLOX CORPcl a | $7,684 | -82.1% | 270 | -77.7% | 0.00% | -84.6% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $7,187 | -48.7% | 186 | -37.8% | 0.00% | -50.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,238 | -44.0% | 30 | -40.0% | 0.00% | 0.0% |
TER | Sell | TERADYNE INC | $2,535 | -36.6% | 29 | -40.8% | 0.00% | 0.0% |
RHI | Sell | ROBERT HALF INTL INC | $2,141 | -46.5% | 29 | -39.6% | 0.00% | 0.0% |
RH | Sell | RH | $2,939 | -26.5% | 11 | -31.2% | 0.00% | 0.0% |
VRSN | Sell | VERISIGN INC | $3,903 | -2.4% | 19 | -24.0% | 0.00% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $2,448 | -18.4% | 6 | -40.0% | 0.00% | 0.0% |
ABNB | Sell | AIRBNB INC | $2,992 | -90.0% | 35 | -87.7% | 0.00% | -88.9% |
LYFT | Sell | LYFT INC | $3,306 | -33.9% | 300 | -25.0% | 0.00% | 0.0% |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -20 | -100.0% | 0.00% | – |
ROKU | Sell | ROKU INC | $1,424 | -85.8% | 35 | -79.5% | 0.00% | -100.0% |
TWLO | Exit | TWILIO INCcl a | $0 | – | -60 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -112 | -100.0% | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -104 | -100.0% | -0.00% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -836 | -100.0% | -0.00% | – |
NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -48,010 | -100.0% | -0.00% | – |
Exit | GSK PLCsponsored adr | $0 | – | -240 | -100.0% | -0.00% | – | |
SPLK | Exit | SPLUNK INC | $0 | – | -80 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -150 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -176 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -53 | -100.0% | -0.00% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
Exit | SHELL PLCspon ads | $0 | – | -250 | -100.0% | -0.00% | – | |
AAPL | Exit | APPLE INCput | $0 | – | -100 | -100.0% | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -707 | -100.0% | -0.01% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -880 | -100.0% | -0.01% | – |
IMV | Exit | IMV INC | $0 | – | -60,463 | -100.0% | -0.01% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -644 | -100.0% | -0.02% | – |
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.