$392 Million is the total value of Hartford Financial Management Inc.'s 390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,040,879 | -7.5% | 50,802 | -0.2% | 4.10% | -4.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $10,783,634 | -4.6% | 325,888 | -1.9% | 2.75% | -1.4% |
| AAPL | Sell | APPLE INC | $10,674,260 | -11.9% | 62,346 | -0.1% | 2.73% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,288,106 | +4.9% | 14,670 | -0.1% | 2.12% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,118,727 | -0.7% | 55,983 | -0.4% | 2.07% | +2.6% |
| CSX | Sell | CSX CORP | $7,948,120 | -10.2% | 258,475 | -0.4% | 2.03% | -7.1% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $7,025,205 | -1.6% | 231,702 | -0.3% | 1.79% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,538,554 | +7.1% | 38,777 | -0.0% | 1.67% | +10.7% |
| HD | Sell | HOME DEPOT INC | $6,474,013 | -3.1% | 21,426 | -0.4% | 1.65% | +0.1% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,446,057 | -4.5% | 164,064 | -0.5% | 1.65% | -1.3% |
| CAT | Sell | CATERPILLAR INC | $6,411,480 | +10.8% | 23,485 | -0.1% | 1.64% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,289,267 | +9.5% | 53,489 | -0.1% | 1.61% | +13.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $6,274,823 | -7.4% | 119,612 | -0.5% | 1.60% | -4.3% |
| Sell | ISHARES TRibonds dec 2032 | $6,261,791 | -6.2% | 284,756 | -0.9% | 1.60% | -3.1% | |
| WM | Sell | WASTE MGMT INC DEL | $5,515,737 | -12.1% | 36,183 | -0.1% | 1.41% | -9.2% |
| HON | Sell | HONEYWELL INTL INC | $5,200,109 | -11.2% | 28,148 | -0.3% | 1.33% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,164,563 | -6.1% | 33,159 | -0.2% | 1.32% | -2.9% |
| PEP | Sell | PEPSICO INC | $5,132,446 | -8.7% | 30,291 | -0.2% | 1.31% | -5.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,903,883 | -5.2% | 33,508 | -0.8% | 1.25% | -2.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,880,143 | -6.2% | 35,248 | -2.0% | 1.25% | -3.0% |
| ABT | Sell | ABBOTT LABS | $4,834,986 | -11.2% | 49,922 | -0.1% | 1.24% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,630,389 | -4.0% | 31,745 | -0.1% | 1.18% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,644,191 | +9.3% | 15,148 | -0.2% | 0.93% | +13.0% |
| V | Sell | VISA INC | $3,607,488 | -4.9% | 15,684 | -1.8% | 0.92% | -1.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,281,984 | -5.3% | 65,404 | -5.3% | 0.84% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,177,849 | +8.1% | 24,102 | -0.8% | 0.81% | +11.8% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,142,577 | -2.4% | 92,293 | -1.9% | 0.80% | +0.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,135,232 | -14.2% | 25,943 | -2.0% | 0.80% | -11.3% |
| ORCL | Sell | ORACLE CORP | $3,084,838 | -12.0% | 29,124 | -1.1% | 0.79% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,047,961 | +1.1% | 8,701 | -1.6% | 0.78% | +4.4% |
| MRK | Sell | MERCK & CO INC | $2,891,405 | -11.8% | 28,086 | -1.2% | 0.74% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,657,203 | -5.5% | 38,288 | -0.6% | 0.68% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $2,591,342 | -3.2% | 20,385 | -0.7% | 0.66% | +0.2% |
| UNP | Sell | UNION PAC CORP | $2,544,879 | -0.6% | 12,498 | -0.1% | 0.65% | +2.7% |
| GPC | Sell | GENUINE PARTS CO | $2,509,345 | -15.2% | 17,380 | -0.6% | 0.64% | -12.3% |
| PSX | Sell | PHILLIPS 66 | $2,463,474 | +25.4% | 20,503 | -0.4% | 0.63% | +29.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,435,453 | -40.3% | 63,013 | -37.4% | 0.62% | -38.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,405,393 | -10.2% | 41,444 | -1.0% | 0.61% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $2,340,150 | +0.4% | 33,517 | -0.6% | 0.60% | +3.8% |
| D | Sell | DOMINION ENERGY INC | $2,008,632 | -15.7% | 44,966 | -2.3% | 0.51% | -12.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,985,692 | +3.4% | 26,621 | -1.0% | 0.51% | +6.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,885,418 | -5.2% | 37,372 | -4.8% | 0.48% | -2.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,723,506 | -1.8% | 5,741 | -6.1% | 0.44% | +1.4% |
| BA | Sell | BOEING CO | $1,681,801 | -9.5% | 8,774 | -0.3% | 0.43% | -6.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,658,744 | -2.8% | 33,148 | -2.0% | 0.42% | +0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,630,163 | -2.0% | 18,470 | -0.4% | 0.42% | +1.2% |
| TGT | Sell | TARGET CORP | $1,589,500 | -17.4% | 14,376 | -1.4% | 0.41% | -14.5% |
| LOW | Sell | LOWES COS INC | $1,489,798 | -9.5% | 7,168 | -1.7% | 0.38% | -6.6% |
| BAC | Sell | BANK AMERICA CORP | $1,477,591 | -8.4% | 53,966 | -4.1% | 0.38% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,386,942 | +4.2% | 9,886 | -0.6% | 0.35% | +7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,350,239 | +5.2% | 30,452 | -1.5% | 0.34% | +8.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,302,726 | +10.4% | 23,600 | -0.6% | 0.33% | +14.0% |
| INTC | Sell | INTEL CORP | $1,254,849 | +0.8% | 35,298 | -5.1% | 0.32% | +3.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,159,088 | -15.4% | 25,536 | -1.5% | 0.30% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $1,154,131 | -12.0% | 4,381 | -0.3% | 0.30% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,133,022 | -15.6% | 34,959 | -3.1% | 0.29% | -13.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,131,312 | -11.4% | 14,087 | -1.8% | 0.29% | -8.5% |
| USB | Sell | US BANCORP DEL | $1,114,122 | -2.8% | 33,700 | -2.9% | 0.28% | +0.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,113,557 | -14.7% | 14,804 | -4.5% | 0.28% | -12.1% |
| WMT | Sell | WALMART INC | $1,014,798 | -1.5% | 6,345 | -3.2% | 0.26% | +1.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $893,502 | -4.9% | 32,645 | -8.4% | 0.23% | -1.7% |
| DOW | Sell | DOW INC | $876,211 | -3.4% | 16,994 | -0.2% | 0.22% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $845,273 | -12.1% | 27,569 | -3.9% | 0.22% | -9.2% |
| GLW | Sell | CORNING INC | $845,516 | -13.5% | 27,749 | -0.6% | 0.22% | -10.7% |
| WRK | Sell | WESTROCK CO | $652,178 | +12.9% | 18,217 | -8.3% | 0.17% | +16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $490,537 | -14.5% | 3,288 | -0.2% | 0.12% | -12.0% |
| KEY | Sell | KEYCORP | $394,608 | +13.6% | 36,674 | -2.5% | 0.10% | +17.4% |
| FTV | Sell | FORTIVE CORP | $345,461 | -3.8% | 4,658 | -3.0% | 0.09% | -1.1% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $294,887 | -25.2% | 8,349 | -23.7% | 0.08% | -22.7% |
| T | Sell | AT&T INC | $250,789 | -15.9% | 16,697 | -10.7% | 0.06% | -13.5% |
| WBS | Sell | WEBSTER FINL CORP | $227,926 | -14.0% | 5,654 | -19.5% | 0.06% | -12.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $197,667 | -16.7% | 2,365 | -6.6% | 0.05% | -15.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $129,433 | -4.7% | 3,649 | -14.5% | 0.03% | -2.9% |
| TFC | Sell | TRUIST FINL CORP | $130,319 | -21.5% | 4,555 | -16.7% | 0.03% | -19.5% |
| PCAR | Sell | PACCAR INC | $119,179 | -10.8% | 1,402 | -12.3% | 0.03% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $113,893 | -32.9% | 1,602 | -27.2% | 0.03% | -31.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $73,983 | -52.7% | 1,300 | -48.0% | 0.02% | -51.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $50,802 | -21.4% | 869 | -10.3% | 0.01% | -18.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $47,356 | -17.2% | 696 | -1.1% | 0.01% | -14.3% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $27,727 | -18.7% | 672 | -14.8% | 0.01% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $28,083 | -19.0% | 277 | -14.2% | 0.01% | -22.2% |
| O | Sell | REALTY INCOME CORP | $17,479 | -56.5% | 350 | -47.9% | 0.00% | -60.0% |
| SHOP | Sell | SHOPIFY INCcl a | $5,457 | -57.8% | 100 | -50.0% | 0.00% | -66.7% |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -60 | -100.0% | 0.00% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -550 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -333 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,826 | -100.0% | -0.01% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -20,571 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.