$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $1,340,018 | – | 7,232 | +100.0% | 0.33% | – |
| 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% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $475,808 | – | 20,571 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY | $46,970 | – | 550 | +100.0% | 0.01% | – |
| 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% | – | |
| 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 | 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.