Hartford Financial Management Inc. Portfolio Holdings

Hartford Financial Management Inc.

  • $462 Million
  • Q4 2024

Hartford Financial Management Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $462 Million distributed in 377 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 $28.3M, Microsoft Corp with a value of $22.1M, Apple Inc. with a value of $15.4M, Jp Morgan Tr Mun ETF (De) with a value of $13.2M, and Costco Wholesale Corp with a value of $13M.

Examining the 13F form we can see an decrease of $9.51M in the current position value, from $471M to 462M.

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

Portfolio value $462 Million
ETFs: $84.1 Million
Industrials: $83.8 Million
Technology: $77.8 Million
Consumer Defensive: $42 Million
Healthcare: $41.4 Million
Financial Services: $34.3 Million
Energy: $21.5 Million
Utilities: $21.2 Million
Other: $48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.3 Million 6.13% of portfolio
614,337
Q4 2024 Added 2.63%
$3.31T
$22.1 Million 4.78% of portfolio
52,352
Q4 2024 Added 0.95%
$3.58T
$15.4 Million 3.34% of portfolio
61,492
Q4 2024 Added 2.47%
$0
$13.2 Million 2.86% of portfolio
263,507
Q4 2024 Added 13.21%
$416B
$13 Million 2.82% of portfolio
14,229
Q4 2024 Reduced 0.25%
$777B
$12.9 Million 2.79% of portfolio
53,784
Q4 2024 Reduced 0.74%
$746B
$11.5 Million 2.49% of portfolio
14,894
Q3 2024 Reduced 0.11%
$424B
$8.14 Million 1.76% of portfolio
20,914
Q4 2024 Reduced 0.17%
$215B
$8.08 Million 1.75% of portfolio
22,287
Q4 2024 Reduced 0.5%
$68.7B
$8.04 Million 1.74% of portfolio
249,264
Q4 2024 Reduced 0.73%
$0
$7.56 Million 1.64% of portfolio
161,040
Q4 2024 Reduced 0.56%
$86B
$7.28 Million 1.58% of portfolio
36,086
Q2 2024 Reduced 0.06%
$0
$6.96 Million 1.51% of portfolio
11,192
Q4 2024 Reduced 0.67%
$355B
$6.68 Million 1.45% of portfolio
49,761
Q4 2024 Added 3.14%
$147B
$6.64 Million 1.44% of portfolio
20,000
Q2 2018 New
$87.3B
$6.38 Million 1.38% of portfolio
10,031
Q3 2024 Added 0.11%
$161B
$5.76 Million 1.25% of portfolio
35,441
Q4 2024 Added 2.03%
$228B
$5.63 Million 1.22% of portfolio
16,000
Q4 2022 Reduced 0.31%
$79.8B
$5.58 Million 1.21% of portfolio
22,000
Q2 2024 Reduced 0.18%
$453B
$5.38 Million 1.17% of portfolio
50,059
Q4 2024 Reduced 0.49%
$305B
$5.39 Million 1.17% of portfolio
37,230
Q4 2024 Reduced 1.82%
$0
$5.42 Million 1.17% of portfolio
32,600
Q4 2024 Added 0.51%
$219B
$5.37 Million 1.16% of portfolio
47,484
Q4 2024 Reduced 2.26%
$389B
$5.27 Million 1.14% of portfolio
31,415
Q4 2024 Reduced 0.48%
$0
$5.15 Million 1.11% of portfolio
138,309
Q4 2024 Reduced 0.18%
$145B
$5.06 Million 1.1% of portfolio
11,952
Q3 2023 Added 0.17%
$22.1B
$4.98 Million 1.08% of portfolio
40,011
Q4 2023 Added 0.01%
$0
$4.9 Million 1.06% of portfolio
73,169
Q4 2024 Reduced 0.59%
$1.23T
$4.91 Million 1.06% of portfolio
25,778
Q4 2024 Added 10.84%
$540B
$4.83 Million 1.05% of portfolio
15,284
Q4 2024 Reduced 2.68%
$495B
$4.8 Million 1.04% of portfolio
28,812
Q4 2024 Reduced 8.4%
$384B
$4.75 Million 1.03% of portfolio
32,836
Q4 2024 Reduced 0.14%
$205B
$4.64 Million 1.0% of portfolio
30,490
Q4 2024 Added 0.33%
$204B
$4.56 Million 0.99% of portfolio
40,937
Q4 2024 Reduced 12.5%
$301B
$4.48 Million 0.97% of portfolio
25,191
Q4 2024 Added 0.76%
$184B
$4.32 Million 0.94% of portfolio
37,339
Q4 2024 Reduced 0.42%
$123B
$4.24 Million 0.92% of portfolio
14,501
Q4 2024 Reduced 1.61%
$2.39T
$4.1 Million 0.89% of portfolio
18,680
Q4 2024 Reduced 1.28%
$59B
$3.89 Million 0.84% of portfolio
16,587
Q2 2023 Reduced 0.08%
$0
$3.81 Million 0.83% of portfolio
94,904
Q4 2024 Added 2.26%
$603B
$3.84 Million 0.83% of portfolio
8,471
Q4 2024 Added 0.86%
$4.51B
$3.57 Million 0.77% of portfolio
76,500
Q2 2018 New
$177B
$3.5 Million 0.76% of portfolio
17,987
Q4 2024 Reduced 0.01%
$143B
$3.44 Million 0.75% of portfolio
48,000
Q4 2020 Added 300.0%
$179B
$3.43 Million 0.74% of portfolio
14,957
Q4 2024 Reduced 1.05%
$99.1B
$3.09 Million 0.67% of portfolio
13,322
Q4 2024 Reduced 0.06%
$1.46T
$2.89 Million 0.63% of portfolio
4,894
Q4 2024 Added 4.89%
$73B
$2.69 Million 0.58% of portfolio
9,273
Q4 2024 Reduced 2.47%
$90.9B
$2.65 Million 0.57% of portfolio
32,200
Q4 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $462 Million
  • Prior Value $471 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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