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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$2.33 Million 0.49% of portfolio
45,659
Q2 2024 Reduced 0.22%
$234B
$2.31 Million 0.49% of portfolio
4,471
Q2 2023 Added 0.45%
$51B
$2.25 Million 0.48% of portfolio
6,953
Q3 2024 Added 0.23%
$105B
$2.18 Million 0.46% of portfolio
17,227
Q3 2024 Reduced 1.51%
$69.8B
$2.17 Million 0.46% of portfolio
34,597
Q3 2024 Reduced 1.05%
$18.5B
$2.14 Million 0.45% of portfolio
26,000
Q4 2020 Added 100.0%
$184B
$2.11 Million 0.45% of portfolio
9,529
Q2 2024 Reduced 4.3%
$70B
$2.1 Million 0.45% of portfolio
13,465
Q3 2024 Reduced 2.14%
$86.4B
$2.1 Million 0.44% of portfolio
18,183
Q3 2024 Reduced 0.93%
$375B
$2.02 Million 0.43% of portfolio
50,793
Q3 2024 Added 0.05%
$85.4B
$2.02 Million 0.43% of portfolio
49,680
Q3 2024 Reduced 18.41%
$965B
$2.02 Million 0.43% of portfolio
11,626
Q3 2024 Added 11.26%
$68.9B
$1.93 Million 0.41% of portfolio
42,368
Q3 2024 Reduced 16.37%
$81B
$1.93 Million 0.41% of portfolio
8,752
Q3 2024 Added 8.53%
$75B
$1.92 Million 0.41% of portfolio
17,600
Q1 2020 Reduced 1.68%
$48B
$1.82 Million 0.39% of portfolio
31,524
Q3 2024 Reduced 35.15%
$62.3B
$1.8 Million 0.38% of portfolio
22,368
Q3 2024 Reduced 0.88%
$87.1B
$1.77 Million 0.38% of portfolio
2,287
Q3 2024 Added 6.03%
$74B
$1.78 Million 0.38% of portfolio
6,833
Q1 2022 New
$64.2B
$1.69 Million 0.36% of portfolio
7,000
Q2 2024 Reduced 1.33%
$203B
$1.63 Million 0.35% of portfolio
3,300
Q1 2021 Reduced 23.26%
$139B
$1.61 Million 0.34% of portfolio
13,695
Q3 2024 Reduced 19.21%
$41B
$1.54 Million 0.33% of portfolio
17,326
Q3 2024 Reduced 2.76%
$74.1B
$1.54 Million 0.33% of portfolio
33,700
Q3 2023 Reduced 2.88%
$175B
$1.53 Million 0.33% of portfolio
34,134
Q2 2024 Reduced 1.44%
$201B
$1.51 Million 0.32% of portfolio
2,440
Q3 2024 Reduced 5.5%
$189B
$1.5 Million 0.32% of portfolio
35,854
Q3 2024 Added 3.72%
$51.5B
$1.53 Million 0.32% of portfolio
11,406
Q3 2024 Added 0.04%
$83.6B
$1.53 Million 0.32% of portfolio
10,073
Q3 2024 Added 2.72%
$78.5B
$1.46 Million 0.31% of portfolio
8,967
Q3 2024 Reduced 0.52%
$38B
$1.45 Million 0.31% of portfolio
18,567
Q3 2024 Added 0.47%
$58.1B
$1.48 Million 0.31% of portfolio
19,100
Q1 2024 Reduced 0.78%
$215B
$1.33 Million 0.28% of portfolio
4,381
Q3 2023 Reduced 0.27%
$229B
$1.3 Million 0.28% of portfolio
16,122
Q2 2024 Reduced 4.77%
$41.3B
$1.3 Million 0.28% of portfolio
12,496
Q3 2024 Reduced 0.79%
$3.37B
$1.27 Million 0.27% of portfolio
28,298
Q3 2024 Reduced 3.29%
$98.1B
$1.27 Million 0.27% of portfolio
3,657
Q2 2024 Reduced 3.76%
$39.3B
$1.1 Million 0.23% of portfolio
24,277
Q3 2024 Added 0.01%
$120B
$1.1 Million 0.23% of portfolio
21,268
Q3 2024 Reduced 4.29%
$1.05T
$1 Million 0.21% of portfolio
6,042
Q3 2024 Added 0.12%
$67.6B
$950,000 0.2% of portfolio
32,645
Q2 2024 Reduced 0.31%
$97.8B
$954,000 0.2% of portfolio
7,000
Q1 2021 Reduced 0.23%
$31B
$962,000 0.2% of portfolio
17,615
Q3 2024 Added 0.06%
$214B
$883,000 0.19% of portfolio
3,258
Q2 2024 Reduced 0.91%
$61B
$842,000 0.18% of portfolio
16,878
Q3 2024 Added 9.63%
$38.9B
$831,000 0.18% of portfolio
20,500
Q4 2021 New
$67.3B
$842,000 0.18% of portfolio
6,000
Q1 2020 Reduced 1.64%
$39.7B
$762,000 0.16% of portfolio
12,969
Q2 2020 Reduced 0.12%
$14.8B
$745,000 0.16% of portfolio
7,476
Q3 2024 Added 27.62%

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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