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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 6.35% of portfolio
620,029
Q1 2025 Added 0.93%
$3.72T
$19.7 Million 4.28% of portfolio
52,372
Q1 2025 Added 0.04%
$0
$14.7 Million 3.2% of portfolio
293,843
Q1 2025 Added 11.51%
$3.43T
$13.5 Million 2.94% of portfolio
60,769
Q1 2025 Reduced 1.18%
$437B
$13.4 Million 2.92% of portfolio
14,201
Q1 2025 Reduced 0.2%
$868B
$13 Million 2.83% of portfolio
53,030
Q1 2025 Reduced 1.4%
$742B
$12.3 Million 2.68% of portfolio
14,894
Q3 2024 Reduced 0.11%
$93.2B
$8.24 Million 1.79% of portfolio
35,586
Q1 2025 Reduced 1.39%
$397B
$8.06 Million 1.75% of portfolio
74,374
Q1 2025 Added 49.46%
$380B
$7.53 Million 1.64% of portfolio
20,554
Q1 2025 Reduced 1.72%
$70.6B
$7.3 Million 1.59% of portfolio
248,064
Q1 2025 Reduced 0.48%
$210B
$7.23 Million 1.57% of portfolio
21,931
Q1 2025 Reduced 1.6%
$92.4B
$6.98 Million 1.52% of portfolio
11,486
Q1 2025 Added 14.51%
$0
$6.95 Million 1.51% of portfolio
159,518
Q1 2025 Reduced 0.95%
$235B
$6.22 Million 1.35% of portfolio
46,874
Q1 2025 Reduced 1.28%
$290B
$6.15 Million 1.34% of portfolio
36,750
Q1 2025 Reduced 1.29%
$162B
$5.9 Million 1.28% of portfolio
27,879
Q1 2025 Reduced 1.09%
$25.5B
$5.9 Million 1.28% of portfolio
40,011
Q4 2023 Added 0.01%
$468B
$5.88 Million 1.28% of portfolio
49,481
Q1 2025 Reduced 1.15%
$157B
$5.61 Million 1.22% of portfolio
11,952
Q3 2023 Added 0.17%
$79.4B
$5.46 Million 1.19% of portfolio
22,000
Q2 2024 Reduced 0.18%
$144B
$5.44 Million 1.18% of portfolio
20,000
Q2 2018 New
$408B
$5.4 Million 1.17% of portfolio
32,567
Q1 2025 Reduced 0.82%
$0
$5.38 Million 1.17% of portfolio
31,604
Q1 2025 Reduced 3.06%
$381B
$5.33 Million 1.16% of portfolio
31,257
Q1 2025 Reduced 0.5%
$335B
$5.28 Million 1.15% of portfolio
25,191
Q4 2024 Added 0.76%
$587B
$5.23 Million 1.14% of portfolio
14,909
Q1 2025 Reduced 2.45%
$164B
$5.2 Million 1.13% of portfolio
35,814
Q1 2025 Added 1.05%
$0
$5.17 Million 1.12% of portfolio
138,860
Q1 2025 Added 0.4%
$192B
$4.99 Million 1.09% of portfolio
16,000
Q4 2022 Reduced 0.31%
$214B
$4.86 Million 1.06% of portfolio
36,702
Q1 2025 Reduced 1.71%
$0
$4.87 Million 1.06% of portfolio
73,385
Q1 2025 Added 0.3%
$187B
$4.55 Million 0.99% of portfolio
30,321
Q1 2025 Reduced 0.55%
$637B
$4.42 Million 0.96% of portfolio
8,302
Q1 2025 Reduced 2.0%
$128B
$4.34 Million 0.94% of portfolio
14,211
Q1 2025 Reduced 2.0%
$640B
$4.1 Million 0.89% of portfolio
29,290
Q1 2025 Added 1.66%
$0
$4.03 Million 0.88% of portfolio
102,970
Q1 2025 Added 8.5%
$1.1T
$3.93 Million 0.86% of portfolio
25,185
Q1 2025 Reduced 2.3%
$226B
$3.94 Million 0.86% of portfolio
39,965
Q1 2025 Reduced 2.37%
$60.8B
$3.93 Million 0.85% of portfolio
16,587
Q2 2023 Reduced 0.08%
$4.37B
$3.75 Million 0.82% of portfolio
76,500
Q2 2018 New
$2.28T
$3.48 Million 0.76% of portfolio
18,302
Q1 2025 Reduced 2.02%
$177B
$3.48 Million 0.76% of portfolio
17,872
Q1 2025 Reduced 0.64%
$145B
$3.4 Million 0.74% of portfolio
48,000
Q4 2020 Added 300.0%
$277B
$3.33 Million 0.72% of portfolio
20,989
Q4 2024 Added 0.12%
$148B
$3.13 Million 0.68% of portfolio
15,256
Q1 2025 Added 2.0%
$99.6B
$2.96 Million 0.64% of portfolio
32,200
Q4 2024 Reduced 0.58%
$107B
$2.74 Million 0.6% of portfolio
45,639
Q1 2025 Reduced 0.01%
$1.61T
$2.72 Million 0.59% of portfolio
4,725
Q1 2025 Reduced 3.45%

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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