$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,335,257 | +16.0% | 50,905 | -1.8% | 4.28% | +10.8% |
| AAPL | Sell | APPLE INC | $12,110,409 | +15.8% | 62,434 | -1.5% | 2.99% | +10.7% |
| CSX | Sell | CSX CORP | $8,846,967 | +10.6% | 259,442 | -2.9% | 2.19% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,174,964 | +8.3% | 56,208 | -3.0% | 2.02% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,903,539 | +7.6% | 14,680 | -0.7% | 1.95% | +2.8% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,750,935 | +2.3% | 164,818 | -0.5% | 1.67% | -2.3% |
| WM | Sell | WASTE MGMT INC DEL | $6,278,498 | +6.1% | 36,204 | -0.2% | 1.55% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,742,085 | -3.2% | 53,539 | -1.0% | 1.42% | -7.5% |
| PEP | Sell | PEPSICO INC | $5,623,212 | -1.9% | 30,360 | -3.5% | 1.39% | -6.2% |
| ABT | Sell | ABBOTT LABS | $5,446,471 | +6.4% | 49,958 | -1.2% | 1.35% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,200,031 | +7.3% | 35,976 | -8.8% | 1.28% | +2.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,173,533 | -1.5% | 33,783 | -0.3% | 1.28% | -5.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,172,629 | +14.2% | 11,699 | -0.5% | 1.28% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,821,756 | +1.2% | 31,776 | -0.8% | 1.19% | -3.2% |
| V | Sell | VISA INC | $3,794,671 | -6.2% | 15,979 | -11.0% | 0.94% | -10.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,761,269 | +6.9% | 16,587 | -0.1% | 0.93% | +2.2% |
| ORCL | Sell | ORACLE CORP | $3,505,560 | +16.1% | 29,436 | -9.4% | 0.87% | +10.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,463,917 | -2.2% | 69,085 | -1.8% | 0.86% | -6.6% |
| MRK | Sell | MERCK & CO INC | $3,279,906 | -0.8% | 28,425 | -8.5% | 0.81% | -5.1% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,218,812 | +5.5% | 94,095 | -1.2% | 0.80% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,215,447 | -3.4% | 17,862 | -0.1% | 0.80% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,014,781 | +1.0% | 8,841 | -8.6% | 0.74% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,938,725 | +8.8% | 24,293 | -6.5% | 0.73% | +3.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,810,800 | -12.7% | 38,536 | -16.5% | 0.70% | -16.5% |
| UNP | Sell | UNION PAC CORP | $2,560,504 | -2.5% | 12,513 | -4.1% | 0.63% | -6.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,242,296 | +1.0% | 7,524 | -1.2% | 0.55% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $2,087,379 | +1.4% | 46,079 | -0.2% | 0.52% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,059,197 | +0.1% | 21,094 | -0.3% | 0.51% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $1,964,191 | -6.0% | 20,593 | -0.1% | 0.48% | -10.4% |
| TGT | Sell | TARGET CORP | $1,923,330 | -21.6% | 14,582 | -1.6% | 0.48% | -25.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,754,883 | +3.7% | 6,115 | -23.4% | 0.43% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,663,690 | -7.3% | 18,539 | -0.4% | 0.41% | -11.4% |
| LOW | Sell | LOWES COS INC | $1,645,805 | -29.3% | 7,292 | -37.4% | 0.41% | -32.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,341,816 | -4.7% | 36,080 | -0.3% | 0.33% | -8.8% |
| PAYX | Sell | PAYCHEX INC | $1,339,644 | -9.9% | 11,975 | -7.7% | 0.33% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $1,310,916 | +4.0% | 4,393 | -2.5% | 0.32% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,283,934 | +3.6% | 30,901 | -5.5% | 0.32% | -1.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,276,798 | -26.1% | 14,344 | -29.9% | 0.32% | -29.3% |
| INTC | Sell | INTEL CORP | $1,244,352 | -61.5% | 37,211 | -62.3% | 0.31% | -63.1% |
| CI | Sell | THE CIGNA GROUP | $1,142,884 | +6.3% | 4,073 | -3.2% | 0.28% | +1.4% |
| WMT | Sell | WALMART INC | $1,030,199 | -45.6% | 6,554 | -48.9% | 0.26% | -47.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $961,778 | -33.8% | 28,701 | -40.5% | 0.24% | -36.7% |
| DOW | Sell | DOW INC | $907,285 | -4.9% | 17,035 | -2.1% | 0.22% | -9.3% |
| WRK | Sell | WESTROCK CO | $577,688 | -64.9% | 19,872 | -63.2% | 0.14% | -66.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $573,641 | +5.3% | 3,293 | -0.3% | 0.14% | +0.7% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $537,527 | +2.5% | 16,652 | -1.9% | 0.13% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $457,408 | +8.1% | 1,163 | -0.1% | 0.11% | +3.7% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $394,478 | +4.1% | 10,943 | -1.5% | 0.10% | -1.0% |
| FTV | Sell | FORTIVE CORP | $359,144 | -55.9% | 4,803 | -59.8% | 0.09% | -57.8% |
| KEY | Sell | KEYCORP | $347,407 | -85.6% | 37,598 | -80.5% | 0.09% | -86.2% |
| WBS | Sell | WEBSTER FINL CORP | $265,062 | -77.8% | 7,021 | -76.8% | 0.07% | -78.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $135,837 | -85.5% | 4,270 | -83.6% | 0.03% | -86.0% |
| BAX | Sell | BAXTER INTL INC | $113,536 | -84.7% | 2,492 | -86.4% | 0.03% | -85.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $87,646 | -22.0% | 2,600 | -25.6% | 0.02% | -24.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $64,662 | -17.3% | 969 | -5.8% | 0.02% | -20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $54,308 | -35.3% | 512 | -35.7% | 0.01% | -40.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $46,139 | -66.6% | 2,900 | -53.2% | 0.01% | -69.4% |
| MMM | Sell | 3M CO | $44,040 | -96.7% | 440 | -96.5% | 0.01% | -96.8% |
| NGVT | Sell | INGEVITY CORP | $36,467 | -34.7% | 627 | -19.7% | 0.01% | -35.7% |
| TRP | Sell | TC ENERGY CORP | $20,044 | -56.9% | 496 | -58.5% | 0.01% | -58.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,306 | -91.0% | 200 | -91.2% | 0.00% | -89.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $10,457 | -49.8% | 366 | -50.0% | 0.00% | -40.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $10,385 | -49.9% | 321 | -50.0% | 0.00% | -40.0% |
| HPQ | Sell | HP INC | $6,142 | -29.8% | 200 | -32.9% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $5,020 | -38.1% | 378 | -31.1% | 0.00% | -50.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,501 | -49.0% | 30 | -37.5% | 0.00% | 0.0% |
| Sell | ABEONA THERAPEUTICS INC | $2,902 | +37.7% | 720 | -3.6% | 0.00% | 0.0% | |
| Exit | HALEON PLCspon ads | $0 | – | -203 | -100.0% | 0.00% | – | |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -66 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SOLIGENIX INC | $0 | – | -67 | -100.0% | 0.00% | – | |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $1,250 | -0.7% | 1,000 | -9.4% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | TREVENA INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | MOTUS GI HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | IMV INC | $0 | – | -5,906 | -100.0% | -0.00% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -298 | -100.0% | -0.00% | – |
| PCTTU | Exit | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $0 | – | -675 | -100.0% | -0.00% | – |
| Exit | HARBOR ETF TRUST | $0 | – | -1,225 | -100.0% | -0.01% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -652 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -2,878 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,377 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -718 | -100.0% | -0.03% | – |
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.