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
$23.8B
$14,000 0.0% of portfolio
1,723
Q4 2023 Reduced 44.42%
$9.55B
$5,000 0.0% of portfolio
7
Q3 2024 Reduced 92.93%
$1.41B
$9,000 0.0% of portfolio
235
Q1 2021 Reduced 47.78%
$70.3M
$13,000 0.0% of portfolio
8,415
Q2 2021 New
$222B
$2,000 0.0% of portfolio
19
Q4 2023 Added 18.75%
$186B
$2,000 0.0% of portfolio
6
Q4 2021 Added 200.0%
$0
$14,000 0.0% of portfolio
1,175
Q4 2022 Reduced 43.37%
$10.5B
$23,000 0.0% of portfolio
742
Q3 2024 Added 2.49%
$1.72B
$11,000 0.0% of portfolio
289
Q3 2024 Reduced 40.29%
$59.3B
$20,000 0.0% of portfolio
1,124
Q4 2022 New
$16.9B
$2,000 0.0% of portfolio
35
Q4 2023 Reduced 46.97%
$6.24B
$3,000 0.0% of portfolio
300
Q4 2022 Reduced 25.0%
$35B
$4,000 0.0% of portfolio
8
Q4 2023 Added 33.33%
$3.92B
$2,000 0.0% of portfolio
40
Q2 2021 New
$38B
$7,000 0.0% of portfolio
216
Q3 2023 Added 8.0%
$19.4B
$11,000 0.0% of portfolio
431
Q3 2024 Added 0.47%
$8.69B
$4,000 0.0% of portfolio
119
Q4 2023 Added 38.37%
$26.7B
$7,000 0.0% of portfolio
50
Q3 2017 New
$26.5B
$2,000 0.0% of portfolio
2
Q4 2023 Reduced 50.0%
$1.26B
$1,000 0.0% of portfolio
60
Q2 2024 New
$14.2B
$2,000 0.0% of portfolio
20
Q2 2024 New
$57.1B
$23,000 0.0% of portfolio
12
Q1 2022 New
$7.49B
$3,000 0.0% of portfolio
11
Q4 2022 Reduced 31.25%
$8.89B
$5,000 0.0% of portfolio
530
Q2 2024 New
$8.04B
$1,000 0.0% of portfolio
29
Q4 2022 Reduced 39.58%
$27.7B
$7,000 0.0% of portfolio
172
Q3 2024 Reduced 10.42%
$21.4B
$8,000 0.0% of portfolio
130
Q3 2022 Reduced 30.85%
$15.7B
$17,000 0.0% of portfolio
473
Q3 2024 Added 27.84%
$41.9B
$1,000 0.0% of portfolio
30
Q4 2022 Reduced 40.0%
$33.7B
$15,000 0.0% of portfolio
231
Q4 2022 Reduced 13.81%
$44.6B
$2,000 0.0% of portfolio
31
Q2 2024 Reduced 27.91%
$41.1B
$2,000 0.0% of portfolio
55
Q1 2020 New
$4.66B
$18,000 0.0% of portfolio
114
Q3 2024 Added 500.0%
$29B
$3,000 0.0% of portfolio
47
Q2 2024 Reduced 16.07%
$81.1B
$4,000 0.0% of portfolio
4
Q3 2023 Added 33.33%
$34.9B
$22,000 0.0% of portfolio
350
Q3 2023 Reduced 47.92%
$32.5M
$7,000 0.0% of portfolio
6,500
Q2 2024 New
$32.2B
$8,000 0.0% of portfolio
84
Q3 2024 Reduced 80.09%
$6.34B
$4,000 0.0% of portfolio
39
Q2 2020 New
$65.7M
$2,000 0.0% of portfolio
5,000
Q2 2024 New
$1.29B
$0 0.0% of portfolio
55
Q2 2024 New
$74.3B
$14,000 0.0% of portfolio
187
Q3 2024 Reduced 79.5%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.66%
$6.77B
$2,000 0.0% of portfolio
25
Q1 2021 New
$53.4B
$0 0.0% of portfolio
2
Q3 2024 New
$1.69B
$0 0.0% of portfolio
110
Q1 2022 Reduced 81.97%
$129B
$10,000 0.0% of portfolio
136
Q2 2024 Added 36.0%

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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