Hartford Financial Management Inc. Portfolio Holdings

Hartford Financial Management Inc.

  • $471 Million
  • Q3 2024

Hartford Financial Management Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $471 Million distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $28.9M, Microsoft Corp with a value of $22.3M, Apple Inc. with a value of $14M, Eli Lilly & CO with a value of $13.2M, and Costco Wholesale Corp with a value of $12.6M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $450M to 471M.

Below you can find more details about Hartford Financial Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $471 Million
Industrials: $85.4 Million
ETFs: $83 Million
Technology: $77 Million
Healthcare: $47 Million
Consumer Defensive: $44.1 Million
Financial Services: $31.8 Million
Utilities: $23.8 Million
Energy: $22.6 Million
Other: $48.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 6.13% of portfolio
598,583
Q3 2024 Added 1.07%
$3.11T
$22.3 Million 4.74% of portfolio
51,857
Q3 2024 Added 4.01%
$3.69T
$14 Million 2.97% of portfolio
60,010
Q3 2024 Reduced 3.49%
$711B
$13.2 Million 2.8% of portfolio
14,894
Q3 2024 Reduced 0.11%
$427B
$12.6 Million 2.68% of portfolio
14,265
Q3 2024 Reduced 1.79%
$0
$11.9 Million 2.53% of portfolio
232,758
Q3 2024 Added 2.5%
$729B
$11.4 Million 2.42% of portfolio
54,185
Q3 2024 Added 0.1%
$210B
$8.76 Million 1.86% of portfolio
22,399
Q3 2024 Added 0.54%
$75.2B
$8.67 Million 1.84% of portfolio
251,105
Q3 2024 Added 0.12%
$430B
$8.49 Million 1.8% of portfolio
20,949
Q3 2024 Reduced 3.32%
$0
$7.78 Million 1.65% of portfolio
161,943
Q3 2024 Added 0.21%
$92.1B
$7.49 Million 1.59% of portfolio
36,086
Q2 2024 Reduced 0.06%
$150B
$7.02 Million 1.49% of portfolio
34,736
Q3 2024 Added 5.31%
$150B
$6.63 Million 1.41% of portfolio
20,000
Q2 2018 New
$0
$6.61 Million 1.4% of portfolio
11,267
Q3 2024 Added 0.1%
$90.8B
$6.34 Million 1.35% of portfolio
10,031
Q3 2024 Added 0.11%
$508B
$5.9 Million 1.25% of portfolio
50,307
Q3 2024 Reduced 5.58%
$25B
$5.85 Million 1.24% of portfolio
40,011
Q4 2023 Added 0.01%
$354B
$5.86 Million 1.24% of portfolio
48,245
Q3 2024 Added 0.29%
$84.2B
$5.77 Million 1.22% of portfolio
22,000
Q2 2024 Reduced 0.18%
$226B
$5.66 Million 1.2% of portfolio
16,000
Q4 2022 Reduced 0.31%
$318B
$5.58 Million 1.19% of portfolio
37,922
Q3 2024 Reduced 4.36%
$206B
$5.54 Million 1.18% of portfolio
48,580
Q3 2024 Reduced 2.18%
$0
$5.58 Million 1.18% of portfolio
32,436
Q3 2024 Reduced 6.13%
$418B
$5.47 Million 1.16% of portfolio
31,566
Q3 2024 Reduced 1.86%
$518B
$5.36 Million 1.14% of portfolio
31,455
Q3 2024 Added 4.99%
$406B
$5.33 Million 1.13% of portfolio
32,883
Q3 2024 Reduced 2.72%
$223B
$5.17 Million 1.1% of portfolio
30,391
Q3 2024 Reduced 1.32%
$0
$5.05 Million 1.07% of portfolio
138,554
Q3 2024 Reduced 2.29%
$135B
$4.99 Million 1.06% of portfolio
11,952
Q3 2023 Added 0.17%
$313B
$4.94 Million 1.05% of portfolio
25,000
Q2 2024 Reduced 0.4%
$0
$4.95 Million 1.05% of portfolio
73,605
Q3 2024 Reduced 0.34%
$178B
$4.54 Million 0.96% of portfolio
37,498
Q3 2024 Reduced 3.31%
$211B
$4.5 Million 0.95% of portfolio
46,786
Q3 2024 Added 13.17%
$507B
$4.32 Million 0.92% of portfolio
15,705
Q3 2024 Added 3.91%
$172B
$4.2 Million 0.89% of portfolio
15,116
Q3 2024 Reduced 5.77%
$127B
$4.08 Million 0.87% of portfolio
14,738
Q3 2024 Reduced 1.17%
$62.3B
$4.12 Million 0.87% of portfolio
16,587
Q2 2023 Reduced 0.08%
$149B
$4.06 Million 0.86% of portfolio
48,000
Q4 2020 Added 300.0%
$1.01T
$3.89 Million 0.83% of portfolio
23,256
Q3 2024 Added 4.4%
$614B
$3.87 Million 0.82% of portfolio
8,399
Q3 2024 Reduced 0.13%
$0
$3.66 Million 0.78% of portfolio
92,808
Q3 2024 Reduced 0.16%
$4.91B
$3.61 Million 0.77% of portfolio
76,500
Q2 2018 New
$2.01T
$3.53 Million 0.75% of portfolio
18,922
Q3 2024 Reduced 1.11%
$177B
$3.5 Million 0.74% of portfolio
17,988
Q3 2024 Reduced 0.03%
$149B
$2.95 Million 0.63% of portfolio
11,986
Q3 2024 Reduced 0.75%
$95.4B
$2.92 Million 0.62% of portfolio
32,389
Q3 2024 Reduced 0.18%
$73.6B
$2.83 Million 0.6% of portfolio
9,508
Q3 2024 Reduced 1.06%
$88.3B
$2.8 Million 0.59% of portfolio
38,029
Q3 2024 Reduced 3.26%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $471 Million
  • Prior Value $450 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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