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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 6.13% of portfolio
598,583
Q3 2024 Added 1.07%
$0
$11.9 Million 2.53% of portfolio
232,758
Q3 2024 Added 2.5%
$0
$7.78 Million 1.65% of portfolio
161,943
Q3 2024 Added 0.21%
$0
$6.61 Million 1.4% of portfolio
11,267
Q3 2024 Added 0.1%
$0
$5.58 Million 1.18% of portfolio
32,436
Q3 2024 Reduced 6.13%
$0
$5.05 Million 1.07% of portfolio
138,554
Q3 2024 Reduced 2.29%
$0
$4.95 Million 1.05% of portfolio
73,605
Q3 2024 Reduced 0.34%
$0
$3.66 Million 0.78% of portfolio
92,808
Q3 2024 Reduced 0.16%
$0
$2.37 Million 0.5% of portfolio
49,600
Q3 2024 Added 2.08%
$0
$2.28 Million 0.48% of portfolio
44,988
Q3 2024 Reduced 2.69%
$0
$2.16 Million 0.46% of portfolio
35,513
Q3 2024 Reduced 2.76%
$0
$1.37 Million 0.29% of portfolio
7,672
Q3 2024 Reduced 1.65%
$0
$1.21 Million 0.26% of portfolio
17,987
Q3 2024 Added 28.32%
$0
$948,000 0.2% of portfolio
18,620
Q3 2024 Added 68.38%
$0
$870,000 0.18% of portfolio
17,488
Q2 2024 Reduced 44.5%
$81.6B
$681,000 0.14% of portfolio
2,805
Q4 2023 Reduced 5.59%
$0
$530,000 0.11% of portfolio
1,412
Q1 2024 Reduced 15.6%
$0
$473,000 0.1% of portfolio
971
Q3 2024 Added 0.73%
$0
$406,000 0.09% of portfolio
3,478
Q2 2023 Added 13,812.0%
$0
$327,000 0.07% of portfolio
4,000
Q4 2019 New
$0
$244,000 0.05% of portfolio
1,215
Q3 2024 Added 157.42%
$0
$133,000 0.03% of portfolio
2,198
Q2 2023 Added 88.18%
$0
$126,000 0.03% of portfolio
1,160
Q1 2024 Reduced 28.66%
$0
$161,000 0.03% of portfolio
6,897
Q3 2024 Reduced 26.27%
$0
$121,000 0.03% of portfolio
2,750
Q3 2024 Added 120.0%
$0
$84,000 0.02% of portfolio
300
Q2 2018 New
$7.49B
$77,000 0.02% of portfolio
1,495
Q3 2024 Reduced 3.11%
$0
$117,000 0.02% of portfolio
2,600
Q2 2024 Reduced 7.54%
$0
$32,000 0.01% of portfolio
420
Q2 2018 Added 200.0%
$0
$69,000 0.01% of portfolio
1,374
Q3 2024 Added 9.39%
$0
$65,000 0.01% of portfolio
115
Q2 2024 Reduced 38.5%
$0
$46,000 0.01% of portfolio
300
Q1 2024 Reduced 35.62%
$0
$52,000 0.01% of portfolio
232
Q3 2022 Reduced 15.64%
$0
$24,000 0.01% of portfolio
281
Q3 2024 Added 13.77%
$0
$41,000 0.01% of portfolio
146
Q3 2024 Reduced 5.81%
$0
$49,000 0.01% of portfolio
1,050
Q2 2024 Reduced 33.38%
$0
$61,000 0.01% of portfolio
107
Q2 2018 New
$0
$56,000 0.01% of portfolio
258
Q2 2024 Reduced 16.23%
$0
$59,000 0.01% of portfolio
608
Q2 2024 Reduced 70.06%
$0
$56,000 0.01% of portfolio
1,103
Q3 2024 Added 1.57%
$0
$3,000 0.0% of portfolio
46
Q2 2024 Reduced 75.27%
$0
$7,000 0.0% of portfolio
85
Q1 2024 New
$0
$22,000 0.0% of portfolio
420
Q3 2024 Reduced 8.5%
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$14,000 0.0% of portfolio
110
Q2 2018 New
$0
$22,000 0.0% of portfolio
355
Q3 2024 Reduced 11.25%
$0
$20,000 0.0% of portfolio
58
Q4 2021 Added 9.43%
$0
$15,000 0.0% of portfolio
63
Q1 2024 New
$0
$10,000 0.0% of portfolio
186
Q3 2024 New

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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