$387 Million is the total value of Hartford Financial Management Inc.'s 379 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRibonds dec 2032 | $6,474,920 | – | 271,043 | +100.0% | 1.67% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $57,750 | – | 704 | +100.0% | 0.02% | – | |
| CVI | New | CVR ENERGY INC | $59,329 | – | 1,810 | +100.0% | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $37,500 | – | 10,000 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $8,313 | – | 330 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD | $9,222 | – | 1,450 | +100.0% | 0.00% | – | |
| OCUP | New | OCUPHIRE PHARMA INC | $3,750 | – | 1,000 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,915 | – | 85 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,762 | – | 14 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,466 | – | 3 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,303 | – | 14 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,751 | – | 18 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,288 | – | 14 | +100.0% | 0.00% | – |
| New | SOLIGENIX INC | $132 | – | 67 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.