Hartford Financial Management Inc. Portfolio Holdings

Hartford Financial Management Inc.

  • $450 Million
  • Q2 2024

Hartford Financial Management Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $450 Million distributed in 395 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 $27.4M, Microsoft Corp with a value of $22.3M, Eli Lilly & CO with a value of $13.5M, Apple Inc. with a value of $13.1M, and Costco Wholesale Corp with a value of $12.3M.

Examining the 13F form we can see an decrease of $6.35M in the current position value, from $456M to 450M.

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

Portfolio value $450 Million
Industrials: $78.4 Million
ETFs: $78.2 Million
Technology: $75.2 Million
Healthcare: $46.4 Million
Consumer Defensive: $41.5 Million
Financial Services: $29.4 Million
Energy: $25.1 Million
Utilities: $21.4 Million
Other: $46.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 6.1% of portfolio
592,230
Q2 2024 Added 7.72%
$3.22T
$22.3 Million 4.96% of portfolio
49,856
Q2 2024 Reduced 1.35%
$864B
$13.5 Million 3.0% of portfolio
14,911
Q4 2023 Reduced 0.01%
$3.66T
$13.1 Million 2.91% of portfolio
62,179
Q2 2024 Added 0.41%
$399B
$12.3 Million 2.75% of portfolio
14,525
Q2 2024 Reduced 1.14%
$0
$11.4 Million 2.54% of portfolio
227,072
Q2 2024 Added 11.09%
$615B
$10.9 Million 2.44% of portfolio
54,131
Q2 2024 Reduced 1.9%
$71.3B
$8.39 Million 1.87% of portfolio
250,808
Q2 2024 Reduced 1.9%
$180B
$7.78 Million 1.73% of portfolio
32,985
Q2 2024 Reduced 4.55%
$84.3B
$7.7 Million 1.71% of portfolio
36,086
Q2 2024 Reduced 0.06%
$406B
$7.46 Million 1.66% of portfolio
21,669
Q2 2024 Added 0.73%
$206B
$7.42 Million 1.65% of portfolio
22,278
Q2 2024 Reduced 2.81%
$0
$7.05 Million 1.57% of portfolio
161,607
Q2 2024 Reduced 0.45%
$0
$6.49 Million 1.44% of portfolio
11,256
Q2 2024 Reduced 0.77%
$133B
$6.27 Million 1.39% of portfolio
20,000
Q2 2018 New
$278B
$6.2 Million 1.38% of portfolio
39,650
Q2 2024 Added 0.7%
$139B
$6.06 Million 1.35% of portfolio
28,384
Q2 2024 Added 0.33%
$309B
$5.94 Million 1.32% of portfolio
48,105
Q2 2024 Added 902.81%
$0
$5.32 Million 1.18% of portfolio
34,556
Q2 2024 Added 1.82%
$410B
$5.3 Million 1.18% of portfolio
32,165
Q2 2024 Added 0.43%
$80.5B
$5.21 Million 1.16% of portfolio
22,000
Q2 2024 Reduced 0.18%
$26B
$5.17 Million 1.15% of portfolio
40,011
Q4 2023 Added 0.01%
$197B
$5.16 Million 1.15% of portfolio
49,663
Q2 2024 Added 0.17%
$234B
$5.08 Million 1.13% of portfolio
30,798
Q2 2024 Added 0.3%
$81.7B
$5.07 Million 1.13% of portfolio
10,020
Q2 2018 Added 50,000.0%
$0
$5.01 Million 1.11% of portfolio
141,805
Q2 2024 Reduced 35.94%
$422B
$4.94 Million 1.1% of portfolio
33,804
Q2 2024 Added 1.07%
$224B
$4.85 Million 1.08% of portfolio
16,000
Q4 2022 Reduced 0.31%
$0
$4.69 Million 1.04% of portfolio
73,856
Q2 2024 Added 39.48%
$124B
$4.47 Million 0.99% of portfolio
11,952
Q3 2023 Added 0.17%
$339B
$4.29 Million 0.95% of portfolio
25,000
Q2 2024 Reduced 0.4%
$453B
$4.23 Million 0.94% of portfolio
29,959
Q2 2024 Reduced 0.6%
$997B
$4.09 Million 0.91% of portfolio
22,275
Q2 2024 Reduced 6.46%
$174B
$4.1 Million 0.91% of portfolio
41,341
Q2 2024 Reduced 2.87%
$202B
$4.01 Million 0.89% of portfolio
16,042
Q2 2024 Added 0.73%
$444B
$3.97 Million 0.88% of portfolio
15,114
Q2 2024 Reduced 1.45%
$177B
$3.89 Million 0.87% of portfolio
38,782
Q2 2024 Reduced 1.33%
$1.95T
$3.7 Million 0.82% of portfolio
19,135
Q2 2024 Reduced 4.25%
$0
$3.58 Million 0.8% of portfolio
92,961
Q2 2024 Reduced 19.0%
$56.6B
$3.56 Million 0.79% of portfolio
16,587
Q2 2023 Reduced 0.08%
$114B
$3.56 Million 0.79% of portfolio
14,912
Q2 2024 Reduced 2.11%
$177B
$3.5 Million 0.78% of portfolio
17,993
Q2 2024 Reduced 0.38%
$164B
$3.4 Million 0.76% of portfolio
48,000
Q4 2020 Added 300.0%
$591B
$3.42 Million 0.76% of portfolio
8,410
Q2 2024 Reduced 3.58%
$286B
$3.28 Million 0.73% of portfolio
26,483
Q2 2024 Reduced 3.63%
$4.48B
$3.27 Million 0.73% of portfolio
76,500
Q2 2018 New
$62.9B
$2.81 Million 0.62% of portfolio
19,903
Q2 2024 Reduced 1.36%
$150B
$2.73 Million 0.61% of portfolio
12,076
Q2 2024 Reduced 1.61%
$48B
$2.69 Million 0.6% of portfolio
19,448
Q2 2024 Reduced 14.06%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $450 Million
  • Prior Value $456 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 41 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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