Hartford Financial Management Inc. Portfolio Holdings

Hartford Financial Management Inc.

  • $460 Million
  • Q1 2025

Hartford Financial Management Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $460 Million distributed in 359 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 $29.2M, Microsoft Corp with a value of $19.7M, Jp Morgan Tr Mun ETF (De) with a value of $14.7M, Apple Inc. with a value of $13.5M, and Costco Wholesale Corp with a value of $13.4M.

Examining the 13F form we can see an decrease of $2.05M in the current position value, from $462M to 460M.

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

Portfolio value $460 Million
ETFs: $83.5 Million
Industrials: $81.6 Million
Technology: $72 Million
Healthcare: $44.6 Million
Consumer Defensive: $43.3 Million
Financial Services: $35.3 Million
Energy: $23.5 Million
Utilities: $23 Million
Other: $45.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.6B
$628,000 0.14% of portfolio
6,000
Q1 2020 Reduced 1.64%
$21B
$631,000 0.14% of portfolio
18,073
Q1 2025 Added 0.08%
$7.52B
$633,000 0.14% of portfolio
7,995
Q1 2025 Reduced 0.12%
$134B
$609,000 0.13% of portfolio
10,176
Q2 2024 Reduced 0.97%
$20.1B
$600,000 0.13% of portfolio
9,099
Q1 2025 Reduced 8.23%
$19.4B
$596,000 0.13% of portfolio
20,363
Q1 2025 Reduced 2.34%
$539B
$545,000 0.12% of portfolio
996
Q4 2024 Reduced 0.3%
$100B
$549,000 0.12% of portfolio
1,632
Q1 2023 Reduced 3.2%
$83.7B
$537,000 0.12% of portfolio
3,000
Q3 2020 Reduced 0.83%
$54.5B
$490,000 0.11% of portfolio
26,382
Q1 2025 Reduced 2.77%
$61.5B
$487,000 0.11% of portfolio
2,000
Q3 2019 Added 3,900.0%
$300B
$459,000 0.1% of portfolio
6,417
Q4 2024 Reduced 32.07%
$17.2B
$445,000 0.1% of portfolio
27,863
Q1 2024 Reduced 21.72%
$274B
$431,000 0.09% of portfolio
2,157
Q2 2024 Reduced 1.69%
$21.2B
$422,000 0.09% of portfolio
6,000
Q2 2018 New
$96.2B
$317,000 0.07% of portfolio
13,975
Q4 2024 Reduced 14.65%
$224M
$303,000 0.07% of portfolio
49,848
Q4 2024 Added 2.05%
$42.9B
$288,000 0.06% of portfolio
1,833
Q2 2024 Reduced 0.16%
$38.8B
$284,000 0.06% of portfolio
2,303
Q2 2024 Reduced 8.47%
$934B
$280,000 0.06% of portfolio
1,082
Q3 2024 Added 1.6%
$53.8B
$218,000 0.05% of portfolio
2,000
Q4 2024 Reduced 28.57%
$30.4B
$239,000 0.05% of portfolio
4,000
Q4 2021 Reduced 2.06%
$23.8B
$228,000 0.05% of portfolio
1,338
Q1 2025 Reduced 22.66%
$18.7B
$226,000 0.05% of portfolio
3,093
Q4 2024 Reduced 16.13%
$35.9B
$180,000 0.04% of portfolio
1,500
Q3 2020 Reduced 8.98%
$36.3B
$168,000 0.04% of portfolio
1,696
Q1 2025 Reduced 2.75%
$143B
$165,000 0.04% of portfolio
6,529
Q4 2024 Added 8.82%
$83.5B
$165,000 0.04% of portfolio
380
Q1 2022 Added 375.0%
$200B
$157,000 0.03% of portfolio
5,570
Q1 2025 Reduced 8.04%
$10.8B
$151,000 0.03% of portfolio
1,965
Q4 2024 Reduced 7.36%
$284B
$142,000 0.03% of portfolio
2,314
Q2 2024 Reduced 11.48%
$34.3B
$115,000 0.03% of portfolio
1,182
Q4 2024 Reduced 2.07%
$168B
$140,000 0.03% of portfolio
1,800
Q4 2021 Reduced 2.28%
$51.9B
$131,000 0.03% of portfolio
2,000
Q4 2021 Reduced 4.63%
$85.1B
$129,000 0.03% of portfolio
630
Q1 2025 Added 0.16%
$179B
$139,000 0.03% of portfolio
908
Q3 2024 Added 0.11%
$50.7B
$123,000 0.03% of portfolio
412
Q4 2020 New
$59.9B
$141,000 0.03% of portfolio
3,449
Q4 2024 Reduced 21.6%
$35.4B
$123,000 0.03% of portfolio
1,548
Q4 2023 Added 5.67%
$7.46B
$124,000 0.03% of portfolio
3,755
Q3 2017 New
$16B
$120,000 0.03% of portfolio
3,000
Q4 2024 Reduced 25.0%
$18.3B
$146,000 0.03% of portfolio
2,755
Q1 2025 Added 0.18%
$154B
$99,000 0.02% of portfolio
1,665
Q1 2025 Reduced 2.06%
$10.4B
$111,000 0.02% of portfolio
2,164
Q4 2024 Reduced 3.0%
$281B
$105,000 0.02% of portfolio
1,250
Q1 2021 New
$61.7B
$78,000 0.02% of portfolio
458
Q4 2024 Added 100.0%
$76.4B
$114,000 0.02% of portfolio
1,220
Q4 2024 Reduced 20.47%
$240B
$106,000 0.02% of portfolio
915
Q1 2025 Added 5.29%
$102B
$86,000 0.02% of portfolio
500
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $460 Million
  • Prior Value $462 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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