$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $6,993,578 | +36.6% | 14,912 | 0.0% | 1.73% | +30.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,710,857 | -2.6% | 40,006 | 0.0% | 1.41% | -6.9% | |
| ITW | ILLINOIS TOOL WKS INC | $5,513,527 | +2.8% | 22,040 | 0.0% | 1.36% | -1.7% | |
| ACN | ACCENTURE PLC IRELAND | $4,937,280 | +8.0% | 16,000 | 0.0% | 1.22% | +3.2% | |
| DE | DEERE & CO | $4,834,728 | -1.9% | 11,932 | 0.0% | 1.20% | -6.2% | |
| ETN | EATON CORP PLC | $4,022,000 | +17.4% | 20,000 | 0.0% | 0.99% | +12.2% | |
| PH | PARKER-HANNIFIN CORP | $3,908,201 | +16.0% | 10,020 | 0.0% | 0.97% | +10.9% | |
| NJR | NEW JERSEY RES CORP | $3,610,800 | -11.3% | 76,500 | 0.0% | 0.89% | -15.2% | |
| NEE | NEXTERA ENERGY INC | $3,561,600 | -3.7% | 48,000 | 0.0% | 0.88% | -8.0% | |
| ABBV | ABBVIE INC | $3,381,723 | -15.5% | 25,100 | 0.0% | 0.84% | -19.1% | |
| SO | SOUTHERN CO | $2,279,402 | +1.0% | 32,447 | 0.0% | 0.56% | -3.6% | |
| MKC | MCCORMICK & CO INC | $2,267,980 | +4.8% | 26,000 | 0.0% | 0.56% | +0.4% | |
| BDX | BECTON DICKINSON & CO | $1,872,887 | +6.7% | 7,094 | 0.0% | 0.46% | +2.0% | |
| CMI | CUMMINS INC | $1,672,727 | +2.6% | 6,823 | 0.0% | 0.41% | -1.9% | |
| EMR | EMERSON ELEC CO | $1,590,864 | +3.7% | 17,600 | 0.0% | 0.39% | -1.0% | |
| SYY | SYSCO CORP | $1,335,600 | -3.9% | 18,000 | 0.0% | 0.33% | -8.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,330,947 | +2.1% | 9,947 | 0.0% | 0.33% | -2.4% | |
| JCI | JOHNSON CTLS INTL PLC | $1,315,239 | +13.2% | 19,302 | 0.0% | 0.32% | +8.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,254,750 | -7.6% | 7,000 | 0.0% | 0.31% | -11.7% | |
| AVGO | BROADCOM INC | $1,230,016 | +35.2% | 1,418 | 0.0% | 0.30% | +29.4% | |
| USB | US BANCORP DEL | $1,146,488 | -8.3% | 34,700 | 0.0% | 0.28% | -12.4% | |
| GS | GOLDMAN SACHS GROUP INC | $1,064,382 | -1.4% | 3,300 | 0.0% | 0.26% | -5.7% | |
| PNW | PINNACLE WEST CAP CORP | $1,058,980 | +2.8% | 13,000 | 0.0% | 0.26% | -1.5% | |
| DEO | DIAGEO PLCspon adr new | $1,040,880 | -4.2% | 6,000 | 0.0% | 0.26% | -8.5% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $1,037,561 | +0.2% | 20,999 | 0.0% | 0.26% | -4.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $939,254 | +1.7% | 35,645 | 0.0% | 0.23% | -2.9% | |
| EXC | EXELON CORP | $835,170 | -2.7% | 20,500 | 0.0% | 0.21% | -7.2% | |
| CTVA | CORTEVA INC | $743,124 | -5.0% | 12,969 | 0.0% | 0.18% | -8.9% | |
| TD | TORONTO DOMINION BK ONT | $637,215 | +3.5% | 10,276 | 0.0% | 0.16% | -1.3% | |
| CONSTELLATION ENERGY CORP | $625,562 | +16.6% | 6,833 | 0.0% | 0.16% | +11.5% | ||
| KO | COCA COLA CO | $625,807 | -2.9% | 10,392 | 0.0% | 0.16% | -7.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $574,969 | -9.5% | 1,102 | 0.0% | 0.14% | -13.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $550,980 | -2.2% | 6,000 | 0.0% | 0.14% | -6.8% | |
| GLD | SPDR GOLD TR | $529,641 | -2.7% | 2,971 | 0.0% | 0.13% | -7.1% | |
| FDX | FEDEX CORP | $495,800 | +8.5% | 2,000 | 0.0% | 0.12% | +4.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $460,380 | +12.6% | 1,673 | 0.0% | 0.11% | +7.5% | |
| WFC | WELLS FARGO CO NEW | $409,515 | +14.2% | 9,595 | 0.0% | 0.10% | +8.6% | |
| VOO | VANGUARD INDEX FDS | $407,280 | +8.3% | 1,000 | 0.0% | 0.10% | +4.1% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $373,244 | -0.3% | 2,300 | 0.0% | 0.09% | -5.2% | |
| ET | ENERGY TRANSFER L P | $344,602 | +1.8% | 27,134 | 0.0% | 0.08% | -2.3% | |
| NFLX | NETFLIX INC | $326,404 | +27.5% | 741 | 0.0% | 0.08% | +22.7% | |
| COF | CAPITAL ONE FINL CORP | $328,110 | +13.7% | 3,000 | 0.0% | 0.08% | +8.0% | |
| TT | TRANE TECHNOLOGIES PLC | $312,137 | +4.0% | 1,632 | 0.0% | 0.08% | -1.3% | |
| GIS | GENERAL MLS INC | $306,800 | -10.3% | 4,000 | 0.0% | 0.08% | -13.6% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $281,080 | -0.7% | 4,000 | 0.0% | 0.07% | -5.5% | |
| YUM | YUM BRANDS INC | $254,932 | +4.9% | 1,840 | 0.0% | 0.06% | 0.0% | |
| NUE | NUCOR CORP | $245,970 | +6.2% | 1,500 | 0.0% | 0.06% | +1.7% | |
| GENERAL ELECTRIC CO | $241,011 | +14.9% | 2,194 | 0.0% | 0.06% | +11.1% | ||
| TBT | PROSHARES TR | $244,020 | +5.2% | 8,300 | 0.0% | 0.06% | 0.0% | |
| NKE | NIKE INCcl b | $215,112 | -10.0% | 1,949 | 0.0% | 0.05% | -14.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $181,203 | +3.3% | 2,516 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $169,615 | +2.5% | 2,202 | 0.0% | 0.04% | -2.3% | |
| ANTM | ELEVANCE HEALTH INC | $168,831 | -3.4% | 380 | 0.0% | 0.04% | -6.7% | |
| TFC | TRUIST FINL CORP | $165,954 | -11.0% | 5,468 | 0.0% | 0.04% | -14.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $156,525 | +0.3% | 2,500 | 0.0% | 0.04% | -2.5% | |
| MTB | M & T BK CORP | $155,567 | +3.5% | 1,257 | 0.0% | 0.04% | -2.6% | |
| PANW | PALO ALTO NETWORKS INC | $143,086 | +27.9% | 560 | 0.0% | 0.04% | +20.7% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $134,660 | -1.0% | 2,000 | 0.0% | 0.03% | -5.7% | |
| PCAR | PACCAR INC | $133,654 | +14.3% | 1,598 | 0.0% | 0.03% | +10.0% | |
| CSCO | CISCO SYS INC | $134,524 | -1.0% | 2,600 | 0.0% | 0.03% | -5.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $122,256 | +7.9% | 555 | 0.0% | 0.03% | +3.4% | |
| PSA | PUBLIC STORAGE | $120,255 | -3.4% | 412 | 0.0% | 0.03% | -6.2% | |
| NI | NISOURCE INC | $112,135 | -2.2% | 4,100 | 0.0% | 0.03% | -6.7% | |
| QCOM | QUALCOMM INC | $107,970 | -6.7% | 907 | 0.0% | 0.03% | -10.0% | |
| YUMC | YUM CHINA HLDGS INC | $109,610 | -10.9% | 1,940 | 0.0% | 0.03% | -15.6% | |
| UL | UNILEVER PLCspon adr new | $104,260 | +0.4% | 2,000 | 0.0% | 0.03% | -3.7% | |
| SCHW | SCHWAB CHARLES CORP | $102,024 | +8.2% | 1,800 | 0.0% | 0.02% | +4.2% | |
| UGI | UGI CORP NEW | $101,273 | -22.4% | 3,755 | 0.0% | 0.02% | -26.5% | |
| IR | INGERSOLL RAND INC | $95,753 | +12.3% | 1,465 | 0.0% | 0.02% | +9.1% | |
| CC | CHEMOURS CO | $94,439 | +23.2% | 2,560 | 0.0% | 0.02% | +15.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $89,100 | -4.0% | 5,000 | 0.0% | 0.02% | -8.3% | |
| FLRN | SPDR SER TRbloomberg invt | $88,265 | +0.9% | 2,876 | 0.0% | 0.02% | -4.3% | |
| LMT | LOCKHEED MARTIN CORP | $81,488 | -2.6% | 177 | 0.0% | 0.02% | -9.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $73,446 | +2.7% | 300 | 0.0% | 0.02% | 0.0% | |
| ENV | ENVESTNET INC | $71,577 | +1.2% | 1,206 | 0.0% | 0.02% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $69,551 | +9.4% | 1,576 | 0.0% | 0.02% | +6.2% | |
| CNP | CENTERPOINT ENERGY INC | $67,628 | -1.1% | 2,320 | 0.0% | 0.02% | -5.6% | |
| BP | BP PLCsponsored adr | $70,580 | -7.0% | 2,000 | 0.0% | 0.02% | -15.0% | |
| LRCX | LAM RESEARCH CORP | $64,286 | +21.3% | 100 | 0.0% | 0.02% | +14.3% | |
| RYN | RAYONIER INC | $62,800 | -5.6% | 2,000 | 0.0% | 0.02% | -5.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $65,574 | -3.4% | 522 | 0.0% | 0.02% | -11.1% | |
| RCL | ROYAL CARIBBEAN GROUP | $65,253 | +58.9% | 629 | 0.0% | 0.02% | +45.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $61,853 | +2.5% | 466 | 0.0% | 0.02% | -6.2% | |
| GE HEALTHCARE TECHNOLOGIES I | $57,193 | -1.0% | 704 | 0.0% | 0.01% | -6.7% | ||
| CRM | SALESFORCE INC | $54,717 | +5.7% | 259 | 0.0% | 0.01% | +7.7% | |
| IWM | ISHARES TRrussell 2000 etf | $57,680 | +5.0% | 308 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $57,090 | +0.9% | 600 | 0.0% | 0.01% | -6.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $56,540 | +8.4% | 500 | 0.0% | 0.01% | +7.7% | |
| MKSI | MKS INSTRS INC | $51,132 | +22.0% | 473 | 0.0% | 0.01% | +18.2% | |
| LW | LAMB WESTON HLDGS INC | $53,567 | +10.0% | 466 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $51,560 | -19.4% | 275 | 0.0% | 0.01% | -23.5% | |
| CAG | CONAGRA BRANDS INC | $47,208 | -10.2% | 1,400 | 0.0% | 0.01% | -14.3% | |
| EA SERIES TRUSTstrive us energy | $49,796 | -1.6% | 1,820 | 0.0% | 0.01% | -7.7% | ||
| TRV | TRAVELERS COMPANIES INC | $48,278 | +1.3% | 278 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $47,333 | -7.0% | 160 | 0.0% | 0.01% | -7.7% | |
| IVV | ISHARES TRcore s&p500 etf | $47,679 | +8.4% | 107 | 0.0% | 0.01% | +9.1% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $44,113 | +9.6% | 1,250 | 0.0% | 0.01% | +10.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $41,122 | +16.2% | 361 | 0.0% | 0.01% | +11.1% | |
| O | REALTY INCOME CORP | $40,179 | -5.6% | 672 | 0.0% | 0.01% | -9.1% | |
| SLB | SCHLUMBERGER LTD | $39,247 | +0.0% | 799 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $40,336 | +15.1% | 232 | 0.0% | 0.01% | +11.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $39,136 | +8.1% | 400 | 0.0% | 0.01% | +11.1% | |
| GPN | GLOBAL PMTS INC | $39,211 | -6.4% | 398 | 0.0% | 0.01% | -9.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $34,665 | +6.1% | 323 | 0.0% | 0.01% | +12.5% | |
| DG | DOLLAR GEN CORP NEW | $33,956 | -19.3% | 200 | 0.0% | 0.01% | -27.3% | |
| BTEGF | BAYTEX ENERGY CORP | $32,600 | -13.1% | 10,000 | 0.0% | 0.01% | -20.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $34,085 | +6.1% | 789 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $31,623 | +7.0% | 540 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $33,195 | -1.8% | 721 | 0.0% | 0.01% | -11.1% | |
| NVO | NOVO-NORDISK A Sadr | $27,026 | +1.7% | 167 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $30,049 | -3.5% | 75 | 0.0% | 0.01% | -12.5% | |
| B | BARNES GROUP INC | $29,533 | +4.7% | 700 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $27,052 | -4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $26,033 | +2.4% | 744 | 0.0% | 0.01% | -14.3% | |
| NOW | SERVICENOW INC | $24,165 | +20.9% | 43 | 0.0% | 0.01% | +20.0% | |
| NMG | NOUVEAU MONDE GRAPHITE INC | $25,582 | -40.7% | 8,415 | 0.0% | 0.01% | -45.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $19,163 | +81.4% | 1,250 | 0.0% | 0.01% | +66.7% | |
| ED | CONSOLIDATED EDISON INC | $18,713 | -5.5% | 207 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,775 | +1.8% | 400 | 0.0% | 0.01% | -16.7% | |
| UYG | PROSHARES TRultra fncls new | $19,161 | +8.0% | 420 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $16,956 | -5.5% | 450 | 0.0% | 0.00% | -20.0% | |
| ING | ING GROEP N.V.sponsored adr | $15,141 | +13.5% | 1,124 | 0.0% | 0.00% | +33.3% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $16,480 | +79.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IVE | ISHARES TRs&p 500 val etf | $15,152 | +6.2% | 94 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $14,353 | +2.6% | 51 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $15,219 | +28.9% | 370 | 0.0% | 0.00% | +33.3% | |
| ARKG | ARK ETF TRgenomic rev etf | $17,120 | +13.4% | 502 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,009 | +2.2% | 325 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,243 | +5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $14,738 | +10.2% | 58 | 0.0% | 0.00% | +33.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $13,243 | -2.3% | 1,175 | 0.0% | 0.00% | -25.0% | |
| VMW | VMWARE INC | $11,496 | +15.1% | 80 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $13,266 | -5.9% | 60 | 0.0% | 0.00% | -25.0% | |
| IYJ | ISHARES TRus industrials | $12,400 | +5.9% | 117 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $10,324 | +0.7% | 231 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $12,463 | -3.3% | 110 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $12,171 | +6.1% | 55 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $12,708 | -1.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $10,650 | -8.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $10,117 | -9.5% | 235 | 0.0% | 0.00% | 0.0% | |
| LIVEONE INC | $10,560 | +54.4% | 6,000 | 0.0% | 0.00% | +50.0% | ||
| XLE | SELECT SECTOR SPDR TRenergy | $14,043 | -2.0% | 173 | 0.0% | 0.00% | -25.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $10,396 | +5.8% | 100 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $12,330 | +4.4% | 119 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $10,928 | +9.3% | 186 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $12,627 | -13.1% | 105 | 0.0% | 0.00% | -25.0% | |
| UAL | UNITED AIRLS HLDGS INC | $10,974 | +24.0% | 200 | 0.0% | 0.00% | +50.0% | |
| TGTX | TG THERAPEUTICS INC | $8,769 | +65.1% | 353 | 0.0% | 0.00% | +100.0% | |
| TRMB | TRIMBLE INC | $9,265 | +1.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,740 | +11.6% | 33 | 0.0% | 0.00% | 0.0% | |
| VNRX | VOLITIONRX LTD | $6,950 | -27.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $6,294 | +7.7% | 25 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $8,831 | +2.5% | 31 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,687 | +11.7% | 19 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,373 | +3.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $6,090 | +38.1% | 3,500 | 0.0% | 0.00% | +100.0% | |
| FICO | FAIR ISAAC CORP | $9,711 | +15.2% | 12 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $9,220 | -9.4% | 130 | 0.0% | 0.00% | -33.3% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,570 | +2.3% | 217 | 0.0% | 0.00% | 0.0% | ||
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,262 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $6,628 | -6.9% | 550 | 0.0% | 0.00% | 0.0% | |
| NIOCORP DEVS LTD | $7,294 | -20.9% | 1,450 | 0.0% | 0.00% | 0.0% | ||
| DECK | DECKERS OUTDOOR CORP | $10,026 | +17.4% | 19 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $8,630 | +12.7% | 58 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $6,532 | +12.7% | 15 | 0.0% | 0.00% | +100.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $8,432 | -2.7% | 444 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $8,380 | -8.6% | 500 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $2,877 | +3.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,247 | -14.3% | 4 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG ENERGY INC | $3,179 | +9.1% | 85 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $3,652 | +4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,052 | +33.9% | 6 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $4,109 | -13.9% | 66 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $3,014 | +0.4% | 6 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC | $2,512 | +21.7% | 40 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $3,380 | -3.6% | 39 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $2,551 | +0.4% | 25 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $3,626 | +35.3% | 11 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $2,156 | -12.6% | 3 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,595 | +65.4% | 376 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $2,182 | -6.6% | 29 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,239 | -2.8% | 35 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,830 | +14.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $2,845 | -10.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,208 | +13.5% | 13 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,615 | +36.1% | 55 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $2,863 | -3.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $4,161 | -4.9% | 42 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $5,249 | -6.6% | 105 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $3,443 | -7.8% | 65 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,887 | +23.4% | 40 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $2,207 | +12.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $3,232 | +3.6% | 29 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $2,862 | +5.9% | 40 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,147 | +85.4% | 114 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $4,294 | +6.9% | 19 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,965 | +3.7% | 297 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $2,728 | -1.2% | 14 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $4,486 | +3.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $5,852 | +25.2% | 40 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $4,438 | -21.5% | 598 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,703 | -17.2% | 50 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $5,286 | +9.3% | 60 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $3,600 | +9.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $266 | +26.7% | 5 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $1,940 | +9.7% | 100 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $132 | +7.3% | 32 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,561 | -10.9% | 18 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,999 | -12.5% | 50 | 0.0% | 0.00% | -100.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $611 | -5.7% | 18 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $936 | +7.0% | 100 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $1,700 | -0.9% | 50 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,000 | +7.6% | 60 | 0.0% | 0.00% | – | ||
| QS | QUANTUMSCAPE CORP | $879 | -2.3% | 110 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $846 | -8.1% | 150 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $679 | -8.1% | 10 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $1,858 | +16.2% | 100 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $900 | -23.4% | 2,500 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $1,513 | +20.1% | 100 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $1,413 | +9.7% | 14 | 0.0% | 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.