$405 Million is the total value of Hartford Financial Management Inc.'s 367 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $11,305,855 | +9.6% | 332,232 | +3.5% | 2.79% | +4.8% |
DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $7,140,595 | +11.8% | 232,290 | +7.9% | 1.76% | +6.9% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $6,774,935 | +14.9% | 120,208 | +2.5% | 1.67% | +9.8% |
HD | Buy | HOME DEPOT INC | $6,684,282 | +11.7% | 21,518 | +6.1% | 1.65% | +6.7% |
Buy | ISHARES TRibonds dec 2032 | $6,679,227 | +3.2% | 287,386 | +6.0% | 1.65% | -1.4% | |
CVX | Buy | CHEVRON CORP NEW | $6,102,339 | -2.6% | 38,782 | +1.0% | 1.51% | -6.9% |
HON | Buy | HONEYWELL INTL INC | $5,855,648 | +11.8% | 28,220 | +2.9% | 1.45% | +6.8% |
CAT | Buy | CATERPILLAR INC | $5,785,672 | +10.8% | 23,514 | +3.1% | 1.43% | +5.9% |
JNJ | Buy | JOHNSON & JOHNSON | $5,497,888 | +20.1% | 33,216 | +12.5% | 1.36% | +14.8% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,082,314 | +39.1% | 100,674 | +40.7% | 1.01% | +32.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,809,623 | +0.4% | 38,890 | +0.4% | 0.94% | -4.0% |
DIS | Buy | DISNEY WALT CO | $3,764,359 | -8.5% | 42,164 | +2.6% | 0.93% | -12.6% |
DHR | Buy | DANAHER CORPORATION | $3,750,265 | +1.1% | 15,626 | +6.2% | 0.93% | -3.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,654,376 | +3.5% | 26,469 | +0.7% | 0.90% | -1.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,334,481 | +23.3% | 15,171 | +24.8% | 0.82% | +17.7% |
GPC | Buy | GENUINE PARTS CO | $2,959,252 | +10.2% | 17,487 | +9.0% | 0.73% | +5.3% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,842,674 | +8.8% | 9,666 | +2.1% | 0.70% | +4.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,678,433 | -3.6% | 41,883 | +4.5% | 0.66% | -7.8% |
AMZN | Buy | AMAZON COM INC | $2,676,422 | +40.8% | 20,531 | +11.6% | 0.66% | +34.3% |
D | Buy | DOMINION ENERGY INC | $2,383,428 | +0.3% | 46,021 | +8.2% | 0.59% | -4.2% |
CVS | Buy | CVS HEALTH CORP | $2,330,988 | -0.4% | 33,719 | +7.1% | 0.58% | -4.8% |
MUB | Buy | ISHARES TRnational mun etf | $2,247,841 | +10.4% | 21,061 | +11.4% | 0.56% | +5.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,222,480 | +23.6% | 4,624 | +21.5% | 0.55% | +18.1% |
NVDA | Buy | NVIDIA CORPORATION | $2,198,012 | +54.4% | 5,196 | +1.4% | 0.54% | +47.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,186,275 | +27.5% | 4,471 | +0.4% | 0.54% | +21.6% |
PLD | Buy | PROLOGIS INC. | $2,109,633 | +6.8% | 17,203 | +8.7% | 0.52% | +2.0% |
APD | Buy | AIR PRODS & CHEMS INC | $2,096,710 | +46.0% | 7,000 | +40.0% | 0.52% | +39.6% |
ENB | Buy | ENBRIDGE INC | $1,990,089 | +3.8% | 53,569 | +6.6% | 0.49% | -0.8% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,988,114 | -0.1% | 39,252 | +0.2% | 0.49% | -4.7% |
DD | Buy | DUPONT DE NEMOURS INC | $1,920,681 | +9.2% | 26,885 | +9.7% | 0.48% | +4.4% |
BA | Buy | BOEING CO | $1,858,631 | +7.6% | 8,802 | +8.2% | 0.46% | +2.7% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,762,952 | +9.2% | 37,848 | +11.1% | 0.44% | +4.6% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,705,858 | +29.8% | 33,813 | +21.8% | 0.42% | +24.1% |
WMB | Buy | WILLIAMS COS INC | $1,696,673 | +14.1% | 51,997 | +4.5% | 0.42% | +9.1% |
BAC | Buy | BANK AMERICA CORP | $1,613,786 | +9.9% | 56,249 | +9.6% | 0.40% | +5.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,392,336 | +47.7% | 9,305 | +42.8% | 0.34% | +41.0% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $1,370,377 | +27.9% | 25,930 | +19.8% | 0.34% | +22.4% |
TJX | Buy | TJX COS INC NEW | $1,360,032 | +822.7% | 16,040 | +752.7% | 0.34% | +784.2% |
CME | New | CME GROUP INC | $1,340,018 | – | 7,232 | +100.0% | 0.33% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,305,437 | -7.4% | 15,504 | +0.0% | 0.32% | -11.5% |
NFG | Buy | NATIONAL FUEL GAS CO | $1,270,387 | +12.0% | 24,735 | +25.9% | 0.31% | +7.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,179,878 | +9.0% | 23,735 | +0.3% | 0.29% | +4.3% |
JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,112,495 | +4.7% | 22,148 | +5.5% | 0.28% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $1,050,423 | -13.5% | 9,009 | +0.0% | 0.26% | -17.2% |
KLAC | Buy | KLA CORP | $979,741 | +1263.6% | 2,020 | +1022.2% | 0.24% | +1173.7% |
GLW | Buy | CORNING INC | $977,946 | +3.4% | 27,909 | +4.1% | 0.24% | -0.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $869,426 | +66624.9% | 8,615 | +61435.7% | 0.22% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $758,300 | +15.5% | 6,335 | +0.1% | 0.19% | +10.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $597,640 | – | 14,941 | +100.0% | 0.15% | – |
LVHD | New | LEGG MASON ETF INVTfranklin us low | $547,777 | – | 14,938 | +100.0% | 0.14% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $495,474 | +16.4% | 35,140 | +2.9% | 0.12% | +10.9% |
IBTF | New | ISHARES TRibonds 25 trm ts | $475,808 | – | 20,571 | +100.0% | 0.12% | – |
HSY | Buy | HERSHEY CO | $421,408 | -1.8% | 1,688 | +0.1% | 0.10% | -6.3% |
FENC | Buy | FENNEC PHARMACEUTICALS INC | $400,423 | +16.4% | 45,348 | +9.7% | 0.10% | +11.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $346,614 | +14059.1% | 3,478 | +13812.0% | 0.09% | +8500.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $341,030 | +16.2% | 923 | +0.9% | 0.08% | +10.5% |
T | Buy | AT&T INC | $298,186 | +21.4% | 18,695 | +46.5% | 0.07% | +15.6% |
TSLA | Buy | TESLA INC | $270,409 | +154.1% | 1,033 | +101.4% | 0.07% | +139.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $237,274 | +66.8% | 2,532 | +43.5% | 0.06% | +59.5% |
PFE | Buy | PFIZER INC | $175,221 | +64.4% | 4,777 | +82.9% | 0.04% | +53.6% |
APA | Buy | APA CORPORATION | $124,530 | -5.0% | 3,644 | +0.2% | 0.03% | -8.8% |
XT | Buy | ISHARES TRexponential tech | $122,209 | +98.5% | 2,198 | +88.2% | 0.03% | +87.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $120,687 | -3.7% | 2,497 | +0.8% | 0.03% | -6.2% |
OKE | Buy | ONEOK INC NEW | $104,282 | +27.8% | 1,690 | +31.6% | 0.03% | +23.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $70,925 | +40.8% | 160 | +30.1% | 0.02% | +38.5% |
FTNT | Buy | FORTINET INC | $67,124 | +19.5% | 888 | +5.1% | 0.02% | +13.3% |
FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $62,377 | +2207.7% | 2,134 | +2170.2% | 0.02% | +1400.0% |
CVI | Buy | CVR ENERGY INC | $54,697 | -7.8% | 1,826 | +0.9% | 0.01% | -6.7% |
MS | New | MORGAN STANLEY | $46,970 | – | 550 | +100.0% | 0.01% | – |
ALL | Buy | ALLSTATE CORP | $43,289 | +112.3% | 397 | +115.8% | 0.01% | +120.0% |
Buy | WARNER BROS DISCOVERY INC | $38,874 | +49.4% | 3,100 | +79.9% | 0.01% | +42.9% | |
BX | Buy | BLACKSTONE INC | $22,695 | +6.9% | 244 | +0.8% | 0.01% | +20.0% |
GOLD | New | BARRICK GOLD CORP | $18,403 | – | 1,087 | +100.0% | 0.01% | – |
New | WISDOMTREE TRfloatng rat trea | $10,417 | – | 207 | +100.0% | 0.00% | – | |
SHOP | Buy | SHOPIFY INCcl a | $12,920 | +47.3% | 200 | +9.3% | 0.00% | +50.0% |
RBLX | Buy | ROBLOX CORPcl a | $11,002 | -9.4% | 273 | +1.1% | 0.00% | 0.0% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $8,419 | +1.3% | 333 | +0.9% | 0.00% | 0.0% |
MRO | Buy | MARATHON OIL CORP | $9,718 | -3.5% | 422 | +0.5% | 0.00% | -33.3% |
UBS | New | UBS GROUP AG | $892 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.3% |
Microsoft Corporation | 45 | Q2 2024 | 4.8% |
CSX CORP | 45 | Q2 2024 | 2.8% |
Walt Disney Co. | 45 | Q2 2024 | 2.7% |
CVS HEALTH CORP | 45 | Q2 2024 | 4.1% |
COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.6% |
INTEL CORP | 45 | Q2 2024 | 2.2% |
BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 3.1% |
HOME DEPOT INC | 45 | Q2 2024 | 2.2% |
ChevronTexaco Corp. | 45 | Q2 2024 | 2.3% |
View Hartford Financial Management Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-09 |
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 |
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.