Hartford Financial Management Inc. Top Holdings and 13F Report (2024)

→ Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (Ad)

About Hartford Financial Management Inc.

Investment Activity

Hartford Financial Management Inc. has $473.64 million in total holdings as of March 31, 2024.
Hartford Financial Management Inc. owns shares of 382 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 3.09% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Hartford Financial Management Inc. has purchased 391 new stocks and bought additional shares in 96 stocks.
Hartford Financial Management Inc. sold shares of 68 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $25,643,584
Microsoft: $21,263,172
Eli Lilly and Company: $11,600,408
FT Vest U.S. Equity Deep Buffer ETF - August: $11,373,763
JPMorgan Chase & Co.: $11,052,453

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF: $813,735 Holding
Snowflake: $32,320 Holding
Invesco NASDAQ 100 ETF: $17,539 Holding
VanEck Semiconductor ETF: $14,175 Holding
Boise Cascade: $7,976 Holding

Largest Purchases this Quarter

JPMorgan Municipal ETF: 80,161 shares (about $4.07M)
JPMorgan Core Plus Bond ETF: 70,872 shares (about $3.31M)
FT Vest U.S. Equity Deep Buffer ETF - December: 56,064 shares (about $2.10M)
Invesco S&P 500 Quality ETF: 14,485 shares (about $875.18K)
SPDR Portfolio S&P 500 ETF: 13,225 shares (about $813.74K)

Largest Sales this Quarter

iShares iBonds Dec 2032 Term Treasury ETF: 272,059 shares (about $6.17M)
FT Vest U.S. Equity Deep Buffer ETF September: 53,883 shares (about $2.06M)
American Electric Power: 12,000 shares (about $1.03M)
JPMorgan Ultra-Short Municipal ETF: 16,071 shares (about $815.44K)
FT Vest U.S. Equity Deep Buffer ETF - April: 17,492 shares (about $582.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCPB JPMorgan Core Plus Bond ETF	$25,643,584	$3,305,822 ▲	14.8%	549,761	5.4%	ETF
MSFT Microsoft	$21,263,172	$31,975 ▼	-0.2%	50,540	4.5%	Computer and Technology
LLY Eli Lilly and Company	$11,600,408		0.0%	14,911	2.4%	Medical
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$11,373,763	$237,688 ▼	-2.0%	307,399	2.4%	ETF
JPM JPMorgan Chase & Co.	$11,052,453	$58,889 ▼	-0.5%	55,179	2.3%	Finance
COST Costco Wholesale	$10,764,767	$46,157 ▲	0.4%	14,693	2.3%	Retail/Wholesale
AAPL Apple	$10,618,854	$160,505 ▲	1.5%	61,925	2.2%	Computer and Technology
JMUB JPMorgan Municipal ETF	$10,371,510	$4,067,369 ▲	64.5%	204,405	2.2%	ETF
CSX CSX	$9,477,450	$67,541 ▼	-0.7%	255,664	2.0%	Transportation
CAT Caterpillar	$8,399,783	$135,214 ▼	-1.6%	22,923	1.8%	Industrial Products
HD Home Depot	$8,252,301	$5,754 ▲	0.1%	21,513	1.7%	Retail/Wholesale
WM Waste Management	$7,696,634		0.0%	36,109	1.6%	Business Services
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$7,367,094	$582,134 ▼	-7.3%	221,367	1.6%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$7,337,371	$1,311 ▼	0.0%	162,331	1.5%	ETF
AMAT Applied Materials	$7,127,187	$39,597 ▼	-0.6%	34,559	1.5%	Computer and Technology
ARKQ ARK Autonomous Technology & Robotics ETF	$6,429,267	$5,635 ▼	-0.1%	117,515	1.4%	ETF
ETN Eaton	$6,253,600		0.0%	20,000	1.3%	Industrial Products
XOM Exxon Mobil	$6,224,217	$26,968 ▼	-0.4%	53,546	1.3%	Oils/Energy
CVX Chevron	$6,210,703	$56,629 ▲	0.9%	39,373	1.3%	Oils/Energy
VGT Vanguard Information Technology ETF	$5,947,645	$187,191 ▼	-3.1%	11,343	1.3%	ETF
ITW Illinois Tool Works	$5,913,994		0.0%	22,040	1.2%	Industrial Products
HON Honeywell International	$5,807,004	$34,482 ▲	0.6%	28,292	1.2%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$5,635,230	$64,218 ▼	-1.1%	49,580	1.2%	Medical
PH Parker-Hannifin	$5,569,016		0.0%	10,020	1.2%	Industrial Products
ACN Accenture	$5,545,760		0.0%	16,000	1.2%	Business Services
PEP PepsiCo	$5,373,619	$20,126 ▲	0.4%	30,705	1.1%	Consumer Staples
JNJ Johnson & Johnson	$5,291,020	$27,209 ▲	0.5%	33,447	1.1%	Medical
FBT First Trust NYSE Arca Biotechnology Index Fund	$5,218,804	$39,365 ▲	0.8%	33,939	1.1%	ETF
DIS Walt Disney	$5,207,993	$17,375 ▼	-0.3%	42,563	1.1%	Consumer Discretionary
PG Procter & Gamble	$5,196,614	$20,931 ▲	0.4%	32,028	1.1%	Consumer Staples
DE Deere & Company	$4,909,165		0.0%	11,952	1.0%	Industrial Products
AWK American Water Works	$4,889,745		0.0%	40,011	1.0%	Utilities
ABBV AbbVie	$4,570,710		0.0%	25,100	1.0%	Medical
NVDA NVIDIA	$4,334,384	$32,528 ▲	0.8%	4,797	0.9%	Computer and Technology
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$4,300,641	$2,100,948 ▲	95.5%	114,763	0.9%	ETF
V Visa	$4,280,118	$32,651 ▼	-0.8%	15,337	0.9%	Business Services
NSC Norfolk Southern	$4,227,529		0.0%	16,587	0.9%	Transportation
DHR Danaher	$3,977,066	$28,468 ▲	0.7%	15,926	0.8%	Multi-Sector Conglomerates
RTX RTX	$3,833,291	$64,272 ▼	-1.6%	39,304	0.8%	Aerospace
ADP Automatic Data Processing	$3,804,572	$17,981 ▲	0.5%	15,234	0.8%	Business Services
ORCL Oracle	$3,785,858	$56,147 ▲	1.5%	30,140	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$3,667,776	$841 ▼	0.0%	8,722	0.8%	Finance
MRK Merck & Co., Inc.	$3,626,055	$119,545 ▼	-3.2%	27,481	0.8%	Medical
GOOG Alphabet	$3,625,768	$24,666 ▲	0.7%	23,813	0.8%	Computer and Technology
AMZN Amazon.com	$3,604,895	$29,402 ▼	-0.8%	19,985	0.8%	Retail/Wholesale
PSX Phillips 66	$3,295,926	$20,418 ▼	-0.6%	20,178	0.7%	Oils/Energy
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,292,131	$108,632 ▼	-3.2%	93,553	0.7%	ETF
NJR New Jersey Resources	$3,282,615		0.0%	76,500	0.7%	Utilities
SPHQ Invesco S&P 500 Quality ETF	$3,199,361	$875,184 ▲	37.7%	52,952	0.7%	ETF
TXN Texas Instruments	$3,146,628	$3,136 ▲	0.1%	18,062	0.7%	Computer and Technology
NEE NextEra Energy	$3,067,680		0.0%	48,000	0.6%	Utilities
UNP Union Pacific	$3,018,348	$7,378 ▼	-0.2%	12,273	0.6%	Transportation
KMB Kimberly-Clark	$2,927,338	$450,658 ▼	-13.3%	22,631	0.6%	Consumer Staples
GPC Genuine Parts	$2,837,312	$59,956 ▲	2.2%	18,314	0.6%	Auto/Tires/Trucks
MDLZ Mondelez International	$2,691,602	$14,770 ▲	0.6%	38,451	0.6%	Consumer Staples
CVS CVS Health	$2,630,476	$51,445 ▼	-1.9%	32,980	0.6%	Retail/Wholesale
META Meta Platforms	$2,582,834	$96,146 ▼	-3.6%	5,319	0.5%	Computer and Technology
TGT Target	$2,571,103	$709 ▲	0.0%	14,509	0.5%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,546,392	$132,834 ▲	5.5%	50,474	0.5%	ETF
UNH UnitedHealth Group	$2,373,571	$74,205 ▲	3.2%	4,798	0.5%	Medical
SO Southern	$2,327,748		0.0%	32,447	0.5%	Utilities
D Dominion Energy	$2,311,094	$41,713 ▲	1.8%	46,983	0.5%	Utilities
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$2,283,632	$104,907 ▼	-4.4%	71,835	0.5%	ETF
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	$2,273,698	$233,200 ▼	-9.3%	48,672	0.5%	ETF
ADBE Adobe	$2,256,067		0.0%	4,471	0.5%	Computer and Technology
PLD Prologis	$2,250,329	$22,007 ▼	-1.0%	17,281	0.5%	Finance
ENB Enbridge	$2,101,878	$49,892 ▲	2.4%	58,095	0.4%	Oils/Energy
CMI Cummins	$2,056,657	$2,063 ▲	0.1%	6,980	0.4%	Auto/Tires/Trucks
WMB Williams Companies	$2,034,572	$7,365 ▲	0.4%	52,209	0.4%	Oils/Energy
MKC McCormick & Company, Incorporated	$1,997,060		0.0%	26,000	0.4%	Consumer Staples
EMR Emerson Electric	$1,996,192		0.0%	17,600	0.4%	Industrial Products
MO Altria Group	$1,996,008	$4,406 ▼	-0.2%	45,759	0.4%	Consumer Staples
BAC Bank of America	$1,993,720	$70,000 ▼	-3.4%	52,577	0.4%	Finance
AVGO Broadcom	$1,933,774	$1,325 ▲	0.1%	1,459	0.4%	Computer and Technology
PM Philip Morris International	$1,920,631	$2,840 ▼	-0.1%	20,963	0.4%	Consumer Staples
IBM International Business Machines	$1,901,389	$3,437 ▼	-0.2%	9,957	0.4%	Computer and Technology
APD Air Products and Chemicals	$1,827,443	$131,553 ▲	7.8%	7,543	0.4%	Basic Materials
MPC Marathon Petroleum	$1,815,946	$403 ▲	0.0%	9,012	0.4%	Oils/Energy
LOW Lowe's Companies	$1,807,055	$7,642 ▼	-0.4%	7,094	0.4%	Retail/Wholesale
DUK Duke Energy	$1,784,010		0.0%	18,447	0.4%	Utilities
BDX Becton, Dickinson and Company	$1,755,411		0.0%	7,094	0.4%	Medical
BA Boeing	$1,747,718	$44,002 ▲	2.6%	9,056	0.4%	Aerospace
TJX TJX Companies	$1,686,615	$23,732 ▲	1.4%	16,630	0.4%	Retail/Wholesale
KLAC KLA	$1,673,774	$5,589 ▼	-0.3%	2,396	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$1,667,344	$539,693 ▼	-24.5%	30,746	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,655,185	$5,850 ▼	-0.4%	12,166	0.3%	Computer and Technology
DD DuPont de Nemours	$1,648,087	$385,111 ▼	-18.9%	21,496	0.3%	Basic Materials
CME CME Group	$1,643,955	$42,843 ▲	2.7%	7,636	0.3%	Finance
PULS PGIM Ultra Short Bond ETF	$1,566,147	$618,467 ▲	65.3%	31,512	0.3%	ETF
USB U.S. Bancorp	$1,506,390		0.0%	33,700	0.3%	Finance
SYY Sysco	$1,506,377	$2,760 ▲	0.2%	18,556	0.3%	Consumer Staples
INTC Intel	$1,501,485	$18,684 ▼	-1.2%	33,993	0.3%	Computer and Technology
VZ Verizon Communications	$1,453,243		0.0%	34,634	0.3%	Computer and Technology
PAYX Paychex	$1,451,251	$3,684 ▲	0.3%	11,818	0.3%	Business Services
NFG National Fuel Gas	$1,413,746	$42,976 ▲	3.1%	26,317	0.3%	Utilities
CI The Cigna Group	$1,380,122		0.0%	3,800	0.3%	Medical
GS The Goldman Sachs Group	$1,378,377		0.0%	3,300	0.3%	Finance
CMCSA Comcast	$1,358,977	$25,576 ▲	1.9%	31,349	0.3%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$1,351,268	$155,486 ▼	-10.3%	7,978	0.3%	ETF
CARR Carrier Global	$1,311,598	$40,517 ▼	-3.0%	22,563	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Hartford Financial Management Inc. Top Holdings and 13F Report (2024)

About Hartford Financial Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hartford Financial Management Inc. Top Holdings and 13F Report (2024)

About Hartford Financial Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHartford Financial Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information