Hartford Financial Management
Latest statistics and disclosures from Hartford Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, MSFT, LLY, DAUG, JPM, and represent 17.09% of Hartford Financial Management's stock portfolio.
- Added to shares of these 10 stocks: JMUB, JCPB, DDEC, SPHQ, SPLG, WMT, PULS, EL, TMO, AAPL.
- Started 10 new stock positions in AMCR, LAC, SNOW, BCC, QQQM, ARCC, SPYG, SPLG, SMH, ADM.
- Reduced shares in these 10 stocks: IBTM (-$6.2M), DSEP, AEP, PNW, JMST, DAPR, BMY, KMB, DD, DMAR.
- Sold out of its positions in DRLL, AGR, BIIB, Biosig Tech, DMAR, DJUN, FSRN, FND, F, EWG. EWU, MTNB, NRG, NB, PNW, XSD, FLRN, MTN, WHR.
- Hartford Financial Management was a net seller of stock by $-2.2M.
- Hartford Financial Management has $474M in assets under management (AUM), dropping by 7.30%.
- Central Index Key (CIK): 0001352526
Tip: Access up to 7 years of quarterly data
Positions held by Hartford Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 382 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 5.4 | $26M | +14% | 550k | 46.65 |
|
| Microsoft Corporation (MSFT) | 4.5 | $21M | 51k | 420.72 |
|
|
| Eli Lilly & Co. (LLY) | 2.4 | $12M | 15k | 777.98 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 2.4 | $11M | -2% | 307k | 37.00 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 55k | 200.30 |
|
|
| Costco Wholesale Corporation (COST) | 2.3 | $11M | 15k | 732.65 |
|
|
| Apple (AAPL) | 2.2 | $11M | 62k | 171.48 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 2.2 | $10M | +64% | 204k | 50.74 |
|
| CSX Corporation (CSX) | 2.0 | $9.5M | 256k | 37.07 |
|
|
| Caterpillar (CAT) | 1.8 | $8.4M | 23k | 366.43 |
|
|
| Home Depot (HD) | 1.7 | $8.3M | 22k | 383.60 |
|
|
| Waste Management (WM) | 1.6 | $7.7M | 36k | 213.15 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 1.6 | $7.4M | -7% | 221k | 33.28 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 1.5 | $7.3M | 162k | 45.20 |
|
|
| Applied Materials (AMAT) | 1.5 | $7.1M | 35k | 206.23 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.4 | $6.4M | 118k | 54.71 |
|
|
| Eaton Corp SHS (ETN) | 1.3 | $6.3M | 20k | 312.68 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $6.2M | 54k | 116.24 |
|
|
| Chevron Corporation (CVX) | 1.3 | $6.2M | 39k | 157.74 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $5.9M | -3% | 11k | 524.35 |
|
| Illinois Tool Works (ITW) | 1.2 | $5.9M | 22k | 268.33 |
|
|
| Honeywell International (HON) | 1.2 | $5.8M | 28k | 205.25 |
|
|
| Abbott Laboratories (ABT) | 1.2 | $5.6M | 50k | 113.66 |
|
|
| Parker-Hannifin Corporation (PH) | 1.2 | $5.6M | 10k | 555.79 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $5.5M | 16k | 346.61 |
|
|
| Pepsi (PEP) | 1.1 | $5.4M | 31k | 175.01 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $5.3M | 33k | 158.19 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.1 | $5.2M | 34k | 153.77 |
|
|
| Walt Disney Company (DIS) | 1.1 | $5.2M | 43k | 122.36 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $5.2M | 32k | 162.25 |
|
|
| Deere & Company (DE) | 1.0 | $4.9M | 12k | 410.74 |
|
|
| American Water Works (AWK) | 1.0 | $4.9M | 40k | 122.21 |
|
|
| Abbvie (ABBV) | 1.0 | $4.6M | 25k | 182.10 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $4.3M | 4.8k | 903.56 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.9 | $4.3M | +95% | 115k | 37.47 |
|
| Visa Com Cl A (V) | 0.9 | $4.3M | 15k | 279.07 |
|
|
| Norfolk Southern (NSC) | 0.9 | $4.2M | 17k | 254.87 |
|
|
| Danaher Corporation (DHR) | 0.8 | $4.0M | 16k | 249.72 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $3.8M | 39k | 97.53 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $3.8M | 15k | 249.74 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $3.8M | 30k | 125.61 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.7M | 8.7k | 420.52 |
|
|
| Merck & Co (MRK) | 0.8 | $3.6M | -3% | 28k | 131.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | 24k | 152.26 |
|
|
| Amazon (AMZN) | 0.8 | $3.6M | 20k | 180.38 |
|
|
| Phillips 66 (PSX) | 0.7 | $3.3M | 20k | 163.34 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $3.3M | -3% | 94k | 35.19 |
|
| New Jersey Resources Corporation (NJR) | 0.7 | $3.3M | 77k | 42.91 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $3.2M | +37% | 53k | 60.42 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $3.1M | 18k | 174.21 |
|
|
| Nextera Energy (NEE) | 0.6 | $3.1M | 48k | 63.91 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $3.0M | 12k | 245.93 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | -13% | 23k | 129.35 |
|
| Genuine Parts Company (GPC) | 0.6 | $2.8M | +2% | 18k | 154.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.7M | 39k | 70.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 33k | 79.76 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $2.6M | -3% | 5.3k | 485.59 |
|
| Target Corporation (TGT) | 0.5 | $2.6M | 15k | 177.21 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $2.5M | +5% | 51k | 50.45 |
|
| UnitedHealth (UNH) | 0.5 | $2.4M | +3% | 4.8k | 494.70 |
|
| Southern Company (SO) | 0.5 | $2.3M | 32k | 71.74 |
|
|
| Dominion Resources (D) | 0.5 | $2.3M | 47k | 49.19 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $2.3M | -4% | 72k | 31.79 |
|
| Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) | 0.5 | $2.3M | -9% | 49k | 46.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 4.5k | 504.60 |
|
|
| Prologis (PLD) | 0.5 | $2.3M | 17k | 130.22 |
|
|
| Enbridge (ENB) | 0.4 | $2.1M | +2% | 58k | 36.18 |
|
| Cummins (CMI) | 0.4 | $2.1M | 7.0k | 294.65 |
|
|
| Williams Companies (WMB) | 0.4 | $2.0M | 52k | 38.97 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.0M | 26k | 76.81 |
|
|
| Emerson Electric (EMR) | 0.4 | $2.0M | 18k | 113.42 |
|
|
| Altria (MO) | 0.4 | $2.0M | 46k | 43.62 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $2.0M | -3% | 53k | 37.92 |
|
| Broadcom (AVGO) | 0.4 | $1.9M | 1.5k | 1325.41 |
|
|
| Philip Morris International (PM) | 0.4 | $1.9M | 21k | 91.62 |
|
|
| International Business Machines (IBM) | 0.4 | $1.9M | 10k | 190.96 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $1.8M | +7% | 7.5k | 242.27 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.8M | 9.0k | 201.50 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.8M | 7.1k | 254.73 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | 18k | 96.71 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 7.1k | 247.45 |
|
|
| Boeing Company (BA) | 0.4 | $1.7M | +2% | 9.1k | 192.99 |
|
| TJX Companies (TJX) | 0.4 | $1.7M | 17k | 101.42 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $1.7M | 2.4k | 698.57 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | -24% | 31k | 54.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.7M | 12k | 136.05 |
|
|
| Dupont De Nemours (DD) | 0.3 | $1.6M | -18% | 22k | 76.67 |
|
| Cme (CME) | 0.3 | $1.6M | +2% | 7.6k | 215.29 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.6M | +65% | 32k | 49.70 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.5M | 34k | 44.70 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 19k | 81.18 |
|
|
| Intel Corporation (INTC) | 0.3 | $1.5M | 34k | 44.17 |
|
|
| Verizon Communications (VZ) | 0.3 | $1.5M | 35k | 41.96 |
|
|
| Paychex (PAYX) | 0.3 | $1.5M | 12k | 122.80 |
|
|
| National Fuel Gas (NFG) | 0.3 | $1.4M | +3% | 26k | 53.72 |
|
| Cigna Corp (CI) | 0.3 | $1.4M | 3.8k | 363.19 |
|
|
| Goldman Sachs (GS) | 0.3 | $1.4M | 3.3k | 417.69 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | 31k | 43.35 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | -10% | 8.0k | 169.37 |
|
| Carrier Global Corporation (CARR) | 0.3 | $1.3M | -2% | 23k | 58.13 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $1.3M | -3% | 13k | 99.27 |
|
| Constellation Energy (CEG) | 0.3 | $1.3M | 6.8k | 184.85 |
|
|
| Potlatch Corporation (PCH) | 0.3 | $1.3M | +2% | 27k | 47.02 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.2M | 19k | 65.32 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.4k | 281.95 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 7.0k | 148.63 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | +200% | 17k | 60.17 |
|
| Dow (DOW) | 0.2 | $990k | 17k | 57.93 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $956k | 33k | 29.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $948k | 6.3k | 150.93 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $924k | -5% | 26k | 35.91 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $892k | 6.0k | 148.74 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $855k | +33% | 1.5k | 581.21 |
|
| Westrock (WRK) | 0.2 | $840k | 17k | 49.45 |
|
|
| Corning Incorporated (GLW) | 0.2 | $837k | -3% | 25k | 32.96 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $834k | -49% | 16k | 50.74 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $814k | NEW | 13k | 61.53 |
|
| Exelon Corporation (EXC) | 0.2 | $770k | 21k | 37.57 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $767k | 16k | 47.02 |
|
|
| American Express Company (AXP) | 0.2 | $749k | 3.3k | 227.69 |
|
|
| Corteva (CTVA) | 0.2 | $748k | 13k | 57.67 |
|
|
| Coca-Cola Company (KO) | 0.1 | $637k | 10k | 61.18 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $621k | 10k | 60.38 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $614k | 6.0k | 102.28 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $596k | -3% | 34k | 17.56 |
|
| FedEx Corporation (FDX) | 0.1 | $580k | 2.0k | 289.74 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $577k | 2.8k | 205.72 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $560k | 1.2k | 481.57 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $556k | 9.6k | 57.96 |
|
|
| Fennec Pharmaceuticals (FENC) | 0.1 | $532k | 48k | 11.12 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $490k | 1.6k | 300.20 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $487k | 1.0k | 480.70 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $476k | -15% | 1.4k | 337.05 |
|
| Netflix (NFLX) | 0.1 | $450k | 741.00 | 607.33 |
|
|
| Capital One Financial (COF) | 0.1 | $447k | 3.0k | 148.89 |
|
|
| Key (KEY) | 0.1 | $441k | -21% | 28k | 15.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $429k | 965.00 | 444.20 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $427k | 27k | 15.73 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $418k | 12k | 36.33 |
|
|
| General Electric Com New (GE) | 0.1 | $385k | 2.2k | 175.53 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $384k | 3.5k | 110.53 |
|
|
| Fortive (FTV) | 0.1 | $374k | -4% | 4.4k | 86.03 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $359k | -94% | 16k | 22.67 |
|
| Hershey Company (HSY) | 0.1 | $335k | 1.7k | 194.49 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $314k | 4.0k | 78.56 |
|
|
| Nucor Corporation (NUE) | 0.1 | $297k | 1.5k | 197.90 |
|
|
| General Mills (GIS) | 0.1 | $280k | 4.0k | 69.97 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $259k | 2.5k | 103.05 |
|
|
| Yum! Brands (YUM) | 0.1 | $255k | 1.8k | 138.65 |
|
|
| American Electric Power Company (AEP) | 0.1 | $241k | -81% | 2.8k | 86.10 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $218k | +9340% | 1.4k | 154.15 |
|
| Stanley Black & Decker (SWK) | 0.0 | $208k | 2.1k | 97.93 |
|
|
| Anthem (ELV) | 0.0 | $197k | 380.00 | 518.54 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $192k | +10% | 2.0k | 94.63 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $172k | 4.4k | 38.98 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $167k | 1.2k | 145.44 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $159k | 560.00 | 284.13 |
|
|
| Qualcomm (QCOM) | 0.0 | $154k | 907.00 | 169.30 |
|
|
| Paccar (PCAR) | 0.0 | $150k | 1.2k | 123.87 |
|
|
| Ingersoll Rand (IR) | 0.0 | $147k | 1.5k | 94.95 |
|
|
| Nike CL B (NKE) | 0.0 | $146k | -20% | 1.5k | 93.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $144k | 555.00 | 259.90 |
|
|
| Pfizer (PFE) | 0.0 | $142k | +64% | 5.1k | 27.75 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $138k | +4% | 1.5k | 90.05 |
|
| Oneok (OKE) | 0.0 | $138k | 1.7k | 80.16 |
|
|
| International Paper Company (IP) | 0.0 | $137k | 3.5k | 39.02 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $136k | 2.0k | 68.22 |
|
|
| At&t (T) | 0.0 | $136k | 7.7k | 17.60 |
|
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $131k | 2.2k | 59.62 |
|
|
| Cisco Systems (CSCO) | 0.0 | $131k | 2.6k | 49.91 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $130k | 1.8k | 72.34 |
|
|
| Apa Corporation (APA) | 0.0 | $126k | 3.7k | 34.38 |
|
|
| Baxter International (BAX) | 0.0 | $125k | +6% | 2.9k | 42.74 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $125k | -28% | 1.2k | 107.60 |
|
| Public Storage (PSA) | 0.0 | $120k | 412.00 | 290.06 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $118k | +8% | 2.8k | 42.12 |
|
| NiSource (NI) | 0.0 | $113k | 4.1k | 27.66 |
|
|
| Tesla Motors (TSLA) | 0.0 | $111k | 633.00 | 175.79 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $105k | 5.0k | 21.04 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $103k | -63% | 2.0k | 50.76 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $103k | +8% | 226.00 | 454.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $98k | +16% | 187.00 | 523.07 |
|
| Lam Research Corporation (LRCX) | 0.0 | $97k | 100.00 | 971.57 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $94k | +36% | 1.4k | 66.99 |
|
| Unilever Spon Adr New (UL) | 0.0 | $92k | -8% | 1.8k | 50.19 |
|
| UGI Corporation (UGI) | 0.0 | $92k | 3.8k | 24.54 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $89k | +2% | 943.00 | 94.16 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $87k | 629.00 | 139.01 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $86k | 1.3k | 66.78 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $86k | 522.00 | 164.01 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $83k | +9% | 2.2k | 37.68 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $81k | 300.00 | 270.52 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $81k | -38% | 1.6k | 50.74 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $79k | 1.6k | 50.07 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $77k | 1.9k | 39.79 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $73k | +3% | 553.00 | 131.33 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $72k | +2% | 2.2k | 32.19 |
|
| salesforce (CRM) | 0.0 | $71k | -9% | 235.00 | 301.18 |
|
| Envestnet (ENV) | 0.0 | $70k | 1.2k | 57.91 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $69k | 500.00 | 137.43 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $67k | -45% | 760.00 | 88.66 |
|
| Chemours (CC) | 0.0 | $67k | 2.6k | 26.26 |
|
|
| Rayonier (RYN) | 0.0 | $67k | 2.0k | 33.24 |
|
|
| Natixis Etf Tr Loomis Sayles (LSST) | 0.0 | $66k | 2.8k | 23.89 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $66k | -47% | 1.3k | 50.17 |
|
| CenterPoint Energy (CNP) | 0.0 | $66k | 2.3k | 28.49 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $65k | 361.00 | 180.49 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $65k | 308.00 | 210.30 |
|
|
| Travelers Companies (TRV) | 0.0 | $64k | 278.00 | 230.14 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $63k | 696.00 | 90.91 |
|
|
| MKS Instruments (MKSI) | 0.0 | $63k | 473.00 | 133.00 |
|
|
| Fortinet (FTNT) | 0.0 | $61k | 888.00 | 68.31 |
|
|
| Omni (OMC) | 0.0 | $58k | 600.00 | 96.76 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $58k | 1.3k | 44.05 |
|
|
| Medtronic SHS (MDT) | 0.0 | $58k | +37% | 661.00 | 87.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $56k | 107.00 | 525.60 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $55k | +39% | 1.1k | 50.29 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $54k | 1.3k | 42.92 |
|
|
| Global Payments (GPN) | 0.0 | $53k | 398.00 | 133.66 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $51k | +40% | 14k | 3.63 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $50k | 466.00 | 106.53 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $48k | 232.00 | 208.27 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $48k | 160.00 | 301.44 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $48k | 448.00 | 106.52 |
|
|
| 3M Company (MMM) | 0.0 | $47k | 440.00 | 106.07 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $46k | 400.00 | 115.30 |
|
|
| Citigroup Com New (C) | 0.0 | $46k | 721.00 | 63.24 |
|
|
| Clorox Company (CLX) | 0.0 | $45k | +14% | 294.00 | 153.11 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $44k | -35% | 300.00 | 147.73 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $44k | 342.00 | 128.40 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $44k | 799.00 | 54.81 |
|
|
| Kinder Morgan (KMI) | 0.0 | $43k | +14% | 2.3k | 18.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $42k | 350.00 | 120.99 |
|
|
| ConAgra Foods (CAG) | 0.0 | $42k | 1.4k | 29.64 |
|
|
| Amgen (AMGN) | 0.0 | $41k | +27% | 144.00 | 284.33 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $41k | +25% | 2.1k | 19.28 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $41k | +5% | 418.00 | 97.20 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $40k | +210% | 3.1k | 12.96 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $40k | +7% | 300.00 | 132.98 |
|
| Fastenal Company (FAST) | 0.0 | $39k | +5% | 506.00 | 77.14 |
|
| Textron (TXT) | 0.0 | $38k | 400.00 | 95.93 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $38k | +5% | 661.00 | 57.62 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $38k | +32% | 1.1k | 35.84 |
|
| Illumina (ILMN) | 0.0 | $38k | 275.00 | 137.32 |
|
|
| Juniper Networks (JNPR) | 0.0 | $37k | +3% | 1.0k | 37.06 |
|
| Gilead Sciences (GILD) | 0.0 | $37k | +28% | 509.00 | 73.25 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.0 | $37k | -73% | 1.1k | 32.65 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $36k | +13% | 15k | 2.48 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.0 | $36k | -98% | 937.00 | 38.19 |
|
| NetApp (NTAP) | 0.0 | $36k | +5% | 340.00 | 104.97 |
|
| Watsco, Incorporated (WSO) | 0.0 | $35k | +9% | 82.00 | 431.98 |
|
| Best Buy (BBY) | 0.0 | $35k | +9% | 423.00 | 82.03 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $34k | +12% | 130.00 | 262.50 |
|
| FactSet Research Systems (FDS) | 0.0 | $34k | 75.00 | 454.40 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $33k | +8% | 420.00 | 79.45 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $33k | +21% | 1.2k | 27.88 |
|
| Servicenow (NOW) | 0.0 | $33k | 43.00 | 762.42 |
|
|
| Darden Restaurants (DRI) | 0.0 | $33k | +8% | 196.00 | 167.15 |
|
| Snowflake Cl A (SNOW) | 0.0 | $32k | NEW | 200.00 | 161.60 |
|
| Allstate Corporation (ALL) | 0.0 | $32k | 184.00 | 173.01 |
|
|
| Dollar General (DG) | 0.0 | $31k | 200.00 | 156.06 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $29k | 1.3k | 23.01 |
|
|
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $29k | 420.00 | 68.32 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $29k | 744.00 | 38.28 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $27k | +10% | 824.00 | 32.63 |
|
| Barnes (B) | 0.0 | $26k | 700.00 | 37.15 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $26k | 2.2k | 11.77 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $24k | 400.00 | 58.68 |
|
|
| Ingevity (NGVT) | 0.0 | $23k | -5% | 484.00 | 47.70 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $23k | -31% | 459.00 | 50.10 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $22k | -36% | 175.00 | 125.96 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $21k | +33% | 236.00 | 89.90 |
|
| Tc Energy Corp (TRP) | 0.0 | $20k | 496.00 | 40.20 |
|
|
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $19k | 8.4k | 2.29 |
|
|
| Realty Income (O) | 0.0 | $19k | 350.00 | 54.10 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $19k | 217.00 | 86.82 |
|
|
| Consolidated Edison (ED) | 0.0 | $19k | 207.00 | 90.81 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $19k | 1.1k | 16.49 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $18k | 100.00 | 182.61 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.1k | 16.64 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $18k | 19.00 | 941.26 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $18k | 58.00 | 304.72 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $18k | 94.00 | 186.82 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $18k | NEW | 96.00 | 182.70 |
|
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $17k | 1.0k | 16.89 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $16k | 173.00 | 94.41 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 110.00 | 145.52 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $16k | +400% | 255.00 | 61.95 |
|
| Tractor Supply Company (TSCO) | 0.0 | $16k | 60.00 | 261.73 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $16k | 186.00 | 83.50 |
|
|
| ConocoPhillips (COP) | 0.0 | $15k | 119.00 | 127.29 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $15k | 1.7k | 8.73 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $15k | 12.00 | 1249.67 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $15k | 117.00 | 125.64 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $14k | 502.00 | 28.77 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $14k | NEW | 63.00 | 225.00 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $14k | 100.00 | 137.35 |
|
|
| EQT Corporation (EQT) | 0.0 | $14k | 370.00 | 37.07 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 110.00 | 123.18 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $14k | 1.2k | 11.46 |
|
|
| eBay (EBAY) | 0.0 | $12k | 231.00 | 52.78 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 428.00 | 28.31 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $12k | 200.00 | 58.06 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $11k | 500.00 | 22.74 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $11k | 175.00 | 64.36 |
|
|
| Kraft Heinz (KHC) | 0.0 | $11k | 300.00 | 36.90 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 40.00 | 265.12 |
|
|
| Glycomimetics (GLYC) | 0.0 | $11k | 3.5k | 3.00 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 20.00 | 522.90 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $10k | 272.00 | 38.18 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $10k | 33.00 | 311.30 |
|
|
| Hldgs (UAL) | 0.0 | $9.6k | 200.00 | 47.88 |
|
|
| Cohen & Steers REIT/P (RNP) | 0.0 | $9.3k | 444.00 | 21.03 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $8.7k | 235.00 | 37.22 |
|
|
| Synopsys (SNPS) | 0.0 | $8.6k | 15.00 | 571.53 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.2k | 378.00 | 21.76 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $8.1k | 100.00 | 80.63 |
|
|
| Boise Cascade (BCC) | 0.0 | $8.0k | NEW | 52.00 | 153.38 |
|
| Keysight Technologies (KEYS) | 0.0 | $7.8k | 50.00 | 156.38 |
|
|
| Eversource Energy (ES) | 0.0 | $7.8k | 130.00 | 59.78 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $7.7k | 100.00 | 77.17 |
|
|
| Hp (HPQ) | 0.0 | $6.5k | 216.00 | 30.22 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $6.3k | NEW | 100.00 | 62.81 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $6.2k | NEW | 85.00 | 73.15 |
|
| Livexlive Media (LVO) | 0.0 | $5.9k | -50% | 3.0k | 1.95 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $5.8k | 300.00 | 19.35 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $5.8k | 35.00 | 164.97 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $5.5k | +5% | 37.00 | 148.51 |
|
| Tg Therapeutics (TGTX) | 0.0 | $5.4k | 353.00 | 15.21 |
|
|
| Abeona Therapeutics Com New (ABEO) | 0.0 | $5.2k | 720.00 | 7.25 |
|
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.7k | 376.00 | 12.49 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.5k | 105.00 | 43.25 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $4.3k | 8.00 | 540.00 |
|
|
| Match Group (MTCH) | 0.0 | $4.3k | 119.00 | 36.29 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.2k | 50.00 | 84.10 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2k | 10.00 | 418.10 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $4.1k | 39.00 | 106.28 |
|
|
| Sempra Energy (SRE) | 0.0 | $4.0k | +9% | 56.00 | 71.84 |
|
| Analog Devices (ADI) | 0.0 | $4.0k | 20.00 | 197.80 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.9k | 4.00 | 962.50 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $3.8k | 42.00 | 91.40 |
|
|
| Rh (RH) | 0.0 | $3.8k | 11.00 | 348.27 |
|
|
| Volitionrx (VNRX) | 0.0 | $3.8k | 5.0k | 0.76 |
|
|
| Block Cl A (SQ) | 0.0 | $3.6k | 43.00 | 84.58 |
|
|
| Viatris (VTRS) | 0.0 | $3.5k | 297.00 | 11.94 |
|
|
| Academy Sports & Outdoor (ASO) | 0.0 | $3.4k | 50.00 | 67.54 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $3.3k | 100.00 | 33.00 |
|
|
| Teradyne (TER) | 0.0 | $3.3k | 29.00 | 112.86 |
|
|
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 65.00 | 46.15 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.0k | 100.00 | 29.53 |
|
|
| Comstock Com New (LODE) | 0.0 | $2.9k | +60% | 8.0k | 0.36 |
|
| Qorvo (QRVO) | 0.0 | $2.9k | 25.00 | 114.84 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $2.9k | 30.00 | 95.57 |
|
|
| Verisign (VRSN) | 0.0 | $2.8k | 15.00 | 189.53 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $2.7k | 2.00 | 1331.50 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.6k | 55.00 | 47.87 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.4k | 28.00 | 87.36 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.4k | 6.00 | 399.17 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.4k | 13.00 | 183.92 |
|
|
| Robert Half International (RHI) | 0.0 | $2.3k | 29.00 | 79.31 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $2.3k | 35.00 | 65.17 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.2k | 30.00 | 72.37 |
|
|
| Iac Com New (IAC) | 0.0 | $2.1k | 40.00 | 53.35 |
|
|
| Cedar Fair Depositry Unit (FUN) | 0.0 | $2.1k | 50.00 | 41.90 |
|
|
| Actinium Pharmaceuticals (ATNM) | 0.0 | $2.1k | 266.00 | 7.83 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $2.1k | NEW | 100.00 | 20.82 |
|
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 100.00 | 20.33 |
|
|
| Incyte Corporation (INCY) | 0.0 | $2.0k | 35.00 | 56.97 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | 114.00 | 16.34 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.8k | 19.00 | 96.74 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $1.7k | 100.00 | 17.40 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.0k | 9.00 | 115.44 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $1.0k | NEW | 150.00 | 6.72 |
|
| Amcor Ord (AMCR) | 0.0 | $951.000000 | NEW | 100.00 | 9.51 |
|
| Compass Minerals International (CMP) | 0.0 | $787.000000 | 50.00 | 15.74 |
|
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $756.000000 | 18.00 | 42.00 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $691.999000 | 110.00 | 6.29 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $654.000000 | 10.00 | 65.40 |
|
|
| Transalta Corp (TAC) | 0.0 | $643.000000 | 100.00 | 6.43 |
|
|
| Podcastone (PODC) | 0.0 | $298.998700 | -50% | 143.00 | 2.09 |
|
| Alaska Air (ALK) | 0.0 | $215.000000 | 5.00 | 43.00 |
|
|
| Vimeo Common Stock (VMEO) | 0.0 | $131.001600 | 32.00 | 4.09 |
|
Past Filings by Hartford Financial Management
SEC 13F filings are viewable for Hartford Financial Management going back to 2012
- Hartford Financial Management 2024 Q1 filed April 24, 2024
- Hartford Financial Management 2023 Q4 filed Jan. 29, 2024
- Hartford Financial Management 2023 Q3 filed Oct. 24, 2023
- Hartford Financial Management 2023 Q2 filed July 27, 2023
- Hartford Financial Management 2023 Q1 filed April 25, 2023
- Hartford Financial Management 2022 Q4 filed Feb. 1, 2023
- Hartford Financial Management 2022 Q3 filed Oct. 25, 2022
- Hartford Financial Management 2022 Q2 filed July 21, 2022
- Hartford Financial Management 2022 Q1 filed May 5, 2022
- Hartford Financial Management 2021 Q4 filed Jan. 27, 2022
- Hartford Financial Management 2021 Q3 filed Oct. 29, 2021
- Hartford Financial Management 2021 Q2 filed July 27, 2021
- Hartford Financial Management 2021 Q1 filed April 14, 2021
- Hartford Financial Management 2020 Q4 filed Feb. 3, 2021
- Hartford Financial Management 2020 Q3 filed Oct. 16, 2020
- Hartford Financial Management 2020 Q2 filed July 23, 2020