$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | ELI LILLY & CO | $8,009,853 | +14.5% | 14,912 | 0.0% | 2.04% | +18.3% | |
ITW | ILLINOIS TOOL WKS INC | $5,076,033 | -7.9% | 22,040 | 0.0% | 1.30% | -4.9% | |
ACN | ACCENTURE PLC IRELAND | $4,913,760 | -0.5% | 16,000 | 0.0% | 1.26% | +2.9% | |
VGT | VANGUARD WORLD FDSinf tech etf | $4,853,941 | -6.2% | 11,699 | 0.0% | 1.24% | -3.0% | |
ETN | EATON CORP PLC | $4,265,600 | +6.1% | 20,000 | 0.0% | 1.09% | +9.6% | |
PH | PARKER-HANNIFIN CORP | $3,902,991 | -0.1% | 10,020 | 0.0% | 1.00% | +3.2% | |
ABBV | ABBVIE INC | $3,741,406 | +10.6% | 25,100 | 0.0% | 0.96% | +14.2% | |
NSC | NORFOLK SOUTHN CORP | $3,266,478 | -13.2% | 16,587 | 0.0% | 0.83% | -10.3% | |
NJR | NEW JERSEY RES CORP | $3,108,195 | -13.9% | 76,500 | 0.0% | 0.79% | -11.0% | |
NEE | NEXTERA ENERGY INC | $2,749,920 | -22.8% | 48,000 | 0.0% | 0.70% | -20.2% | |
ADBE | ADOBE INC | $2,279,763 | +4.3% | 4,471 | 0.0% | 0.58% | +7.8% | |
NVDA | NVIDIA CORPORATION | $2,260,210 | +2.8% | 5,196 | 0.0% | 0.58% | +6.3% | |
SO | SOUTHERN CO | $2,099,970 | -7.9% | 32,447 | 0.0% | 0.54% | -4.8% | |
APD | AIR PRODS & CHEMS INC | $1,983,800 | -5.4% | 7,000 | 0.0% | 0.51% | -2.1% | |
MKC | MCCORMICK & CO INC | $1,966,640 | -13.3% | 26,000 | 0.0% | 0.50% | -10.5% | |
PM | PHILIP MORRIS INTL INC | $1,952,883 | -5.2% | 21,094 | 0.0% | 0.50% | -2.0% | |
MO | ALTRIA GROUP INC | $1,937,622 | -7.2% | 46,079 | 0.0% | 0.50% | -4.1% | |
BDX | BECTON DICKINSON & CO | $1,834,012 | -2.1% | 7,094 | 0.0% | 0.47% | +1.1% | |
EMR | EMERSON ELEC CO | $1,699,632 | +6.8% | 17,600 | 0.0% | 0.43% | +10.4% | |
CI | THE CIGNA GROUP | $1,165,164 | +1.9% | 4,073 | 0.0% | 0.30% | +5.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,091,090 | -13.0% | 7,000 | 0.0% | 0.28% | -10.0% | |
GS | GOLDMAN SACHS GROUP INC | $1,067,781 | +0.3% | 3,300 | 0.0% | 0.27% | +3.8% | |
JCI | JOHNSON CTLS INTL PLC | $1,027,060 | -21.9% | 19,302 | 0.0% | 0.26% | -19.4% | |
PNW | PINNACLE WEST CAP CORP | $957,840 | -9.6% | 13,000 | 0.0% | 0.24% | -6.5% | |
DEO | DIAGEO PLCspon adr new | $895,080 | -14.0% | 6,000 | 0.0% | 0.23% | -10.9% | |
GOOGL | ALPHABET INCcap stk cl a | $828,999 | +9.3% | 6,335 | 0.0% | 0.21% | +13.4% | |
EXC | EXELON CORP | $774,695 | -7.2% | 20,500 | 0.0% | 0.20% | -3.9% | |
CONSTELLATION ENERGY CORP | $745,344 | +19.1% | 6,833 | 0.0% | 0.19% | +22.6% | ||
CTVA | CORTEVA INC | $663,495 | -10.7% | 12,969 | 0.0% | 0.17% | -8.2% | |
TD | TORONTO DOMINION BK ONT | $619,232 | -2.8% | 10,276 | 0.0% | 0.16% | +0.6% | |
LYB | LYONDELLBASELL INDUSTRIES N | $568,200 | +3.1% | 6,000 | 0.0% | 0.14% | +6.6% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $538,345 | +8.7% | 35,140 | 0.0% | 0.14% | +12.3% | |
DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $535,617 | -0.4% | 16,652 | 0.0% | 0.14% | +3.0% | |
FDX | FEDEX CORP | $529,840 | +6.9% | 2,000 | 0.0% | 0.14% | +9.8% | |
GLD | SPDR GOLD TR | $509,378 | -3.8% | 2,971 | 0.0% | 0.13% | -0.8% | |
LVHD | LEGG MASON ETF INVTfranklin us low | $506,100 | -7.6% | 14,938 | 0.0% | 0.13% | -4.4% | |
MA | MASTERCARD INCORPORATEDcl a | $460,444 | +0.7% | 1,163 | 0.0% | 0.12% | +4.4% | |
IWF | ISHARES TRrus 1000 grw etf | $445,005 | -3.3% | 1,673 | 0.0% | 0.11% | 0.0% | |
WFC | WELLS FARGO CO NEW | $392,052 | -4.3% | 9,595 | 0.0% | 0.10% | -1.0% | |
VOO | VANGUARD INDEX FDS | $392,700 | -3.6% | 1,000 | 0.0% | 0.10% | -1.0% | |
ET | ENERGY TRANSFER L P | $380,691 | +10.5% | 27,134 | 0.0% | 0.10% | +14.1% | |
FENC | FENNEC PHARMACEUTICALS INC | $340,564 | -14.9% | 45,348 | 0.0% | 0.09% | -12.1% | |
TT | TRANE TECHNOLOGIES PLC | $331,150 | +6.1% | 1,632 | 0.0% | 0.08% | +10.4% | |
IJR | ISHARES TRcore s&p scp etf | $328,110 | -5.3% | 3,478 | 0.0% | 0.08% | -2.3% | |
TBT | PROSHARES TR | $325,526 | +33.4% | 8,300 | 0.0% | 0.08% | +38.3% | |
COF | CAPITAL ONE FINL CORP | $291,150 | -11.3% | 3,000 | 0.0% | 0.07% | -8.6% | |
NFLX | NETFLIX INC | $279,802 | -14.3% | 741 | 0.0% | 0.07% | -12.3% | |
REGL | PROSHARES TRs&p mdcp 400 div | $266,960 | -5.0% | 4,000 | 0.0% | 0.07% | -1.4% | |
TSLA | TESLA INC | $258,478 | -4.4% | 1,033 | 0.0% | 0.07% | -1.5% | |
GIS | GENERAL MLS INC | $255,960 | -16.6% | 4,000 | 0.0% | 0.06% | -14.5% | |
GENERAL ELECTRIC CO | $242,547 | +0.6% | 2,194 | 0.0% | 0.06% | +3.3% | ||
NUE | NUCOR CORP | $234,525 | -4.7% | 1,500 | 0.0% | 0.06% | -1.6% | |
YUM | YUM BRANDS INC | $229,890 | -9.8% | 1,840 | 0.0% | 0.06% | -6.3% | |
NKE | NIKE INCcl b | $186,364 | -13.4% | 1,949 | 0.0% | 0.05% | -9.4% | |
HIG | HARTFORD FINL SVCS GROUP INC | $178,410 | -1.5% | 2,516 | 0.0% | 0.05% | +2.2% | |
ANTM | ELEVANCE HEALTH INC | $165,460 | -2.0% | 380 | 0.0% | 0.04% | 0.0% | |
MTB | M & T BK CORP | $158,948 | +2.2% | 1,257 | 0.0% | 0.04% | +7.9% | |
PFE | PFIZER INC | $158,454 | -9.6% | 4,777 | 0.0% | 0.04% | -7.0% | |
PANW | PALO ALTO NETWORKS INC | $131,287 | -8.2% | 560 | 0.0% | 0.03% | -2.9% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $121,260 | -10.0% | 2,000 | 0.0% | 0.03% | -6.1% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $117,888 | -3.6% | 555 | 0.0% | 0.03% | 0.0% | |
XT | ISHARES TRexponential tech | $114,758 | -6.1% | 2,198 | 0.0% | 0.03% | -3.3% | |
PSA | PUBLIC STORAGE | $108,571 | -9.7% | 412 | 0.0% | 0.03% | -6.7% | |
YUMC | YUM CHINA HLDGS INC | $108,097 | -1.4% | 1,940 | 0.0% | 0.03% | +3.7% | |
NI | NISOURCE INC | $101,188 | -9.8% | 4,100 | 0.0% | 0.03% | -7.1% | |
QCOM | QUALCOMM INC | $100,732 | -6.7% | 907 | 0.0% | 0.03% | -3.7% | |
UL | UNILEVER PLCspon adr new | $98,800 | -5.2% | 2,000 | 0.0% | 0.02% | -3.8% | |
SCHW | SCHWAB CHARLES CORP | $98,820 | -3.1% | 1,800 | 0.0% | 0.02% | 0.0% | |
IR | INGERSOLL RAND INC | $93,350 | -2.5% | 1,465 | 0.0% | 0.02% | 0.0% | |
FLRN | SPDR SER TRbloomberg invt | $88,351 | +0.1% | 2,876 | 0.0% | 0.02% | +4.5% | |
RF | REGIONS FINANCIAL CORP NEW | $86,000 | -3.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
UGI | UGI CORP NEW | $86,365 | -14.7% | 3,755 | 0.0% | 0.02% | -12.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $86,242 | -1.6% | 2,600 | 0.0% | 0.02% | 0.0% | |
BP | BP PLCsponsored adr | $77,440 | +9.7% | 2,000 | 0.0% | 0.02% | +17.6% | |
VHT | VANGUARD WORLD FDShealth car etf | $70,530 | -4.0% | 300 | 0.0% | 0.02% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $69,573 | +6.1% | 522 | 0.0% | 0.02% | +12.5% | |
CC | CHEMOURS CO | $71,808 | -24.0% | 2,560 | 0.0% | 0.02% | -21.7% | |
SPY | SPDR S&P 500 ETF TRtr unit | $68,397 | -3.6% | 160 | 0.0% | 0.02% | -5.6% | |
CNP | CENTERPOINT ENERGY INC | $62,292 | -7.9% | 2,320 | 0.0% | 0.02% | -5.9% | |
LRCX | LAM RESEARCH CORP | $62,677 | -2.5% | 100 | 0.0% | 0.02% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $62,508 | -10.1% | 1,576 | 0.0% | 0.02% | -5.9% | |
RYN | RAYONIER INC | $56,920 | -9.4% | 2,000 | 0.0% | 0.02% | -6.2% | |
RCL | ROYAL CARIBBEAN GROUP | $57,957 | -11.2% | 629 | 0.0% | 0.02% | -6.2% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $59,993 | -3.0% | 466 | 0.0% | 0.02% | 0.0% | |
FLQH | FRANKLIN TEMPLETON ETF TRintl cor div til | $59,560 | -4.5% | 2,134 | 0.0% | 0.02% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $54,436 | -5.6% | 308 | 0.0% | 0.01% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $52,900 | -2.6% | 512 | 0.0% | 0.01% | +7.7% | |
ENV | ENVESTNET INC | $53,101 | -25.8% | 1,206 | 0.0% | 0.01% | -22.2% | |
EA SERIES TRUSTstrive us energy | $54,746 | +9.9% | 1,820 | 0.0% | 0.01% | +16.7% | ||
ICE | INTERCONTINENTAL EXCHANGE IN | $55,010 | -2.7% | 500 | 0.0% | 0.01% | 0.0% | |
CRM | SALESFORCE INC | $52,521 | -4.0% | 259 | 0.0% | 0.01% | -7.1% | |
FTNT | FORTINET INC | $52,108 | -22.4% | 888 | 0.0% | 0.01% | -23.5% | |
TRV | TRAVELERS COMPANIES INC | $45,401 | -6.0% | 278 | 0.0% | 0.01% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $45,938 | -3.7% | 107 | 0.0% | 0.01% | 0.0% | |
SLB | SCHLUMBERGER LTD | $46,582 | +18.7% | 799 | 0.0% | 0.01% | +20.0% | |
GPN | GLOBAL PMTS INC | $45,926 | +17.1% | 398 | 0.0% | 0.01% | +20.0% | |
MMM | 3M CO | $41,193 | -6.5% | 440 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $44,230 | +2.2% | 397 | 0.0% | 0.01% | 0.0% | |
OMC | OMNICOM GROUP INC | $44,688 | -21.7% | 600 | 0.0% | 0.01% | -21.4% | |
LW | LAMB WESTON HLDGS INC | $43,087 | -19.6% | 466 | 0.0% | 0.01% | -15.4% | |
BTEGF | BAYTEX ENERGY CORP | $44,100 | +35.3% | 10,000 | 0.0% | 0.01% | +37.5% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $37,845 | -20.0% | 160 | 0.0% | 0.01% | -16.7% | |
CAG | CONAGRA BRANDS INC | $38,388 | -18.7% | 1,400 | 0.0% | 0.01% | -16.7% | |
ITOT | ISHARES TRcore s&p ttl stk | $37,676 | -3.7% | 400 | 0.0% | 0.01% | 0.0% | |
VIAC | PARAMOUNT GLOBAL | $37,410 | -18.9% | 2,900 | 0.0% | 0.01% | -9.1% | |
ILMN | ILLUMINA INC | $37,752 | -26.8% | 275 | 0.0% | 0.01% | -23.1% | |
MKSI | MKS INSTRS INC | $40,934 | -19.9% | 473 | 0.0% | 0.01% | -23.1% | |
XLK | SELECT SECTOR SPDR TRtechnology | $38,032 | -5.7% | 232 | 0.0% | 0.01% | 0.0% | |
TNA | DIREXION SHS ETF TRdly smcap bull3x | $35,925 | -18.6% | 1,250 | 0.0% | 0.01% | -18.2% | |
AMD | ADVANCED MICRO DEVICES INC | $37,119 | -9.7% | 361 | 0.0% | 0.01% | -10.0% | |
WARNER BROS DISCOVERY INC | $33,666 | -13.4% | 3,100 | 0.0% | 0.01% | -10.0% | ||
C | CITIGROUP INC | $29,655 | -10.7% | 721 | 0.0% | 0.01% | 0.0% | |
NGVT | INGEVITY CORP | $29,852 | -18.1% | 627 | 0.0% | 0.01% | -11.1% | |
TXT | TEXTRON INC | $31,256 | +15.5% | 400 | 0.0% | 0.01% | +14.3% | |
FDS | FACTSET RESH SYS INC | $32,795 | +9.1% | 75 | 0.0% | 0.01% | +14.3% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $27,195 | -14.0% | 540 | 0.0% | 0.01% | -12.5% | |
NMG | NOUVEAU MONDE GRAPHITE INC | $22,216 | -13.2% | 8,415 | 0.0% | 0.01% | 0.0% | |
B | BARNES GROUP INC | $23,779 | -19.5% | 700 | 0.0% | 0.01% | -14.3% | |
NOW | SERVICENOW INC | $24,036 | -0.5% | 43 | 0.0% | 0.01% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $24,895 | -4.4% | 744 | 0.0% | 0.01% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,759 | -4.7% | 400 | 0.0% | 0.01% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $20,000 | +4.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
UYG | PROSHARES TRultra fncls new | $18,317 | -4.4% | 420 | 0.0% | 0.01% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $21,160 | -37.7% | 200 | 0.0% | 0.01% | -37.5% | |
ED | CONSOLIDATED EDISON INC | $17,705 | -5.4% | 207 | 0.0% | 0.01% | 0.0% | |
IYH | ISHARES TRus hlthcare etf | $13,831 | -3.6% | 51 | 0.0% | 0.00% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $14,461 | -4.6% | 94 | 0.0% | 0.00% | 0.0% | |
ING | ING GROEP N.V.sponsored adr | $14,815 | -2.2% | 1,124 | 0.0% | 0.00% | 0.0% | |
EQT | EQT CORP | $15,015 | -1.3% | 370 | 0.0% | 0.00% | 0.0% | |
COP | CONOCOPHILLIPS | $14,257 | +15.6% | 119 | 0.0% | 0.00% | +33.3% | |
XLE | SELECT SECTOR SPDR TRenergy | $15,638 | +11.4% | 173 | 0.0% | 0.00% | +33.3% | |
TRP | TC ENERGY CORP | $17,068 | -14.8% | 496 | 0.0% | 0.00% | -20.0% | |
GOLD | BARRICK GOLD CORP | $15,816 | -14.1% | 1,087 | 0.0% | 0.00% | -20.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,538 | -4.3% | 100 | 0.0% | 0.00% | 0.0% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $14,317 | -2.9% | 58 | 0.0% | 0.00% | 0.0% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,209 | -5.3% | 325 | 0.0% | 0.00% | 0.0% | |
ARKG | ARK ETF TRgenomic rev etf | $13,992 | -18.3% | 502 | 0.0% | 0.00% | 0.0% | |
FICO | FAIR ISAAC CORP | $10,423 | +7.3% | 12 | 0.0% | 0.00% | +50.0% | |
TSCO | TRACTOR SUPPLY CO | $12,183 | -8.2% | 60 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $11,841 | -5.0% | 110 | 0.0% | 0.00% | 0.0% | |
NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,706 | +48.3% | 217 | 0.0% | 0.00% | +50.0% | ||
IYJ | ISHARES TRus industrials | $11,798 | -4.9% | 117 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $10,092 | -5.2% | 300 | 0.0% | 0.00% | 0.0% | |
XSD | SPDR SER TRs&p semicndctr | $10,781 | -11.4% | 55 | 0.0% | 0.00% | 0.0% | |
EWU | ISHARES TRmsci uk etf new | $10,157 | -2.2% | 321 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $10,185 | -1.3% | 231 | 0.0% | 0.00% | 0.0% | |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $10,300 | -37.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
AGR | AVANGRID INC | $13,577 | -19.9% | 450 | 0.0% | 0.00% | -25.0% | |
ARKW | ARK ETF TRnext gnrtn inter | $10,098 | -7.6% | 186 | 0.0% | 0.00% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $9,906 | -3.9% | 200 | 0.0% | 0.00% | 0.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $11,915 | -10.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TRishares biotech | $12,241 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,076 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
RBLX | ROBLOX CORPcl a | $7,907 | -28.1% | 273 | 0.0% | 0.00% | -33.3% | |
CLF | CLEVELAND-CLIFFS INC NEW | $7,815 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $7,560 | -18.0% | 130 | 0.0% | 0.00% | 0.0% | |
NWN | NORTHWEST NAT HLDG CO | $8,968 | -11.4% | 235 | 0.0% | 0.00% | -33.3% | |
FND | FLOOR & DECOR HLDGS INCcl a | $9,050 | -12.9% | 100 | 0.0% | 0.00% | -33.3% | |
SNPS | SYNOPSYS INC | $6,885 | +5.4% | 15 | 0.0% | 0.00% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $7,732 | -0.1% | 33 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $7,968 | -9.8% | 31 | 0.0% | 0.00% | 0.0% | |
TRMB | TRIMBLE INC | $9,426 | +1.7% | 175 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $8,460 | -22.9% | 200 | 0.0% | 0.00% | -33.3% | |
VRTX | VERTEX PHARMACEUTICALS INC | $6,608 | -1.2% | 19 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $6,616 | -21.0% | 50 | 0.0% | 0.00% | 0.0% | |
EWG | ISHARES INCmsci germany etf | $9,590 | -8.3% | 366 | 0.0% | 0.00% | -33.3% | |
WHR | WHIRLPOOL CORP | $7,755 | -10.1% | 58 | 0.0% | 0.00% | 0.0% | |
RNP | COHEN & STEERS REIT & PFD & | $7,620 | -9.6% | 444 | 0.0% | 0.00% | 0.0% | |
DECK | DECKERS OUTDOOR CORP | $9,768 | -2.6% | 19 | 0.0% | 0.00% | 0.0% | |
POST | POST HLDGS INC | $3,344 | -1.1% | 39 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,603 | +4.1% | 30 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC | $4,803 | +7.1% | 35 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL INC | $3,004 | +5.0% | 40 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $2,035 | -22.2% | 55 | 0.0% | 0.00% | 0.0% | |
ATNM | ACTINIUM PHARMACEUTICALS INC | $3,541 | -20.2% | 598 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $3,463 | -5.2% | 50 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC | $2,916 | -9.8% | 29 | 0.0% | 0.00% | 0.0% | |
ASO | ACADEMY SPORTS & OUTDOORS IN | $2,364 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
ABEONA THERAPEUTICS INC | $3,032 | +4.5% | 720 | 0.0% | 0.00% | 0.0% | ||
ROKU | ROKU INC | $2,471 | +10.4% | 35 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INC. | $2,126 | -2.6% | 29 | 0.0% | 0.00% | 0.0% | |
NRG | NRG ENERGY INC | $3,275 | +3.0% | 85 | 0.0% | 0.00% | 0.0% | |
RGR | STURM RUGER & CO INC | $3,388 | -1.6% | 65 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $4,433 | -15.5% | 4 | 0.0% | 0.00% | 0.0% | |
GLYC | GLYCOMIMETICS INC | $5,250 | -13.8% | 3,500 | 0.0% | 0.00% | -50.0% | |
STM | STMICROELECTRONICS N Vny registry | $4,532 | -13.7% | 105 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,616 | -4.6% | 40 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INC NEW | $3,370 | -6.4% | 86 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC | $5,548 | -11.9% | 25 | 0.0% | 0.00% | -50.0% | |
SKT | TANGER FACTORY OUTLET CTRS I | $2,260 | +2.4% | 100 | 0.0% | 0.00% | 0.0% | |
SBUX | STARBUCKS CORP | $3,834 | -7.9% | 42 | 0.0% | 0.00% | 0.0% | |
IAC | IAC INC | $2,016 | -19.7% | 40 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX LABS INC | $2,624 | -12.9% | 6 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,093 | -5.2% | 13 | 0.0% | 0.00% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $3,524 | -2.0% | 376 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $2,079 | -26.5% | 30 | 0.0% | 0.00% | 0.0% | |
LYFT | LYFT INC | $3,162 | +9.9% | 300 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INC | $3,849 | -10.4% | 19 | 0.0% | 0.00% | 0.0% | |
RH | RH | $2,908 | -19.8% | 11 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORP | $3,813 | -7.2% | 66 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $2,929 | -1.2% | 297 | 0.0% | 0.00% | 0.0% | |
TGTX | TG THERAPEUTICS INC | $2,952 | -66.3% | 353 | 0.0% | 0.00% | -50.0% | |
LIVEONE INC | $5,738 | -45.7% | 6,000 | 0.0% | 0.00% | -66.7% | ||
VNRX | VOLITIONRX LTD | $3,445 | -50.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
KYNDRYL HLDGS INC | $5,708 | +13.7% | 378 | 0.0% | 0.00% | 0.0% | ||
DUTCH BROS INCcl a | $2,325 | -18.3% | 100 | 0.0% | 0.00% | 0.0% | ||
QRVO | QORVO INC | $2,387 | -6.4% | 25 | 0.0% | 0.00% | 0.0% | |
NIOCORP DEVS LTD | $5,264 | -27.8% | 1,450 | 0.0% | 0.00% | -50.0% | ||
CCL | CARNIVAL CORP | $1,565 | -27.1% | 114 | 0.0% | 0.00% | -100.0% | |
BSGM | BIOSIG TECHNOLOGIES INC | $490 | -60.8% | 1,000 | 0.0% | 0.00% | – | |
F | FORD MTR CO DEL | $1,242 | -17.9% | 100 | 0.0% | 0.00% | – | |
NAVI | NAVIENT CORPORATION | $1,722 | -7.3% | 100 | 0.0% | 0.00% | – | |
TAC | TRANSALTA CORP | $870 | -7.1% | 100 | 0.0% | 0.00% | – | |
QS | QUANTUMSCAPE CORP | $736 | -16.3% | 110 | 0.0% | 0.00% | – | |
MTNB | MATINAS BIOPHARMA HLDGS INC | $325 | -63.9% | 2,500 | 0.0% | 0.00% | – | |
VMEO | VIMEO INC | $114 | -13.6% | 32 | 0.0% | 0.00% | – | |
ISRG | INTUITIVE SURGICAL INC | $1,754 | -14.5% | 6 | 0.0% | 0.00% | -100.0% | |
ALK | ALASKA AIR GROUP INC | $186 | -30.1% | 5 | 0.0% | 0.00% | – | |
UBS | UBS GROUP AG | $1,085 | +21.6% | 44 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $700 | +3.1% | 10 | 0.0% | 0.00% | – | |
FSR | FISKER INC | $963 | +13.8% | 150 | 0.0% | 0.00% | – | |
SQ | BLOCK INCcl a | $1,904 | -33.5% | 43 | 0.0% | 0.00% | -100.0% | |
CLDX | CELLDEX THERAPEUTICS INC NEW | $496 | -18.8% | 18 | 0.0% | 0.00% | – | |
STWD | STARWOOD PPTY TR INC | $1,935 | -0.3% | 100 | 0.0% | 0.00% | – | |
CMP | COMPASS MINERALS INTL INC | $1,398 | -17.8% | 50 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L Pdepositry unit | $1,850 | -7.5% | 50 | 0.0% | 0.00% | – |
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.