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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.7B
$197,000 0.04% of portfolio
380
Q1 2022 Added 375.0%
$150B
$173,000 0.04% of portfolio
6,000
Q2 2024 Added 17.07%
$241B
$123,000 0.03% of portfolio
2,314
Q2 2024 Reduced 11.48%
$19.2B
$134,000 0.03% of portfolio
2,745
Q3 2024 Added 0.18%
$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%
$14.6B
$138,000 0.03% of portfolio
4,000
Q3 2024 Reduced 2.44%
$50.7B
$149,000 0.03% of portfolio
412
Q4 2020 New
$41.1B
$139,000 0.03% of portfolio
2,000
Q4 2021 Reduced 4.63%
$0
$121,000 0.03% of portfolio
2,750
Q3 2024 Added 120.0%
$140B
$119,000 0.03% of portfolio
1,836
Q1 2024 Reduced 8.2%
$37.1B
$119,000 0.03% of portfolio
1,207
Q4 2023 Reduced 13.91%
$72B
$159,000 0.03% of portfolio
1,534
Q1 2024 Added 4.07%
$123B
$125,000 0.03% of portfolio
215
Q3 2024 Added 3.37%
$176B
$154,000 0.03% of portfolio
908
Q3 2024 Added 0.11%
$35.1B
$151,000 0.03% of portfolio
1,548
Q4 2023 Added 5.67%
$155B
$158,000 0.03% of portfolio
7,205
Q2 2024 Reduced 6.42%
$0
$84,000 0.02% of portfolio
300
Q2 2018 New
$132B
$116,000 0.02% of portfolio
1,800
Q4 2021 Reduced 2.28%
$209B
$95,000 0.02% of portfolio
919
Q3 2024 Added 7.11%
$51.9B
$78,000 0.02% of portfolio
229
Q3 2024 Reduced 59.03%
$7.73B
$109,000 0.02% of portfolio
4,486
Q3 2024 Added 21.94%
$57.9B
$111,000 0.02% of portfolio
629
Q3 2024 Reduced 11.9%
$9.43B
$103,000 0.02% of portfolio
2,231
Q3 2024 Added 38.83%
$117B
$80,000 0.02% of portfolio
525
Q3 2024 Added 2.54%
$79.7B
$80,000 0.02% of portfolio
500
Q3 2017 New
$14.8B
$101,000 0.02% of portfolio
2,679
Q3 2024 Reduced 8.19%
$3.49B
$75,000 0.02% of portfolio
1,206
Q2 2022 Added 34.0%
$21.5B
$116,000 0.02% of portfolio
5,000
Q4 2021 Reduced 3.66%
$96.4B
$75,000 0.02% of portfolio
971
Q3 2024 Reduced 18.13%
$17.7B
$87,000 0.02% of portfolio
1,940
Q1 2019 Reduced 2.51%
$7.83B
$77,000 0.02% of portfolio
1,495
Q3 2024 Reduced 3.11%
$42B
$114,000 0.02% of portfolio
1,284
Q4 2023 Reduced 1.23%
$89.7B
$115,000 0.02% of portfolio
1,305
Q2 2024 Reduced 15.75%
$5.93B
$93,000 0.02% of portfolio
3,755
Q3 2017 New
$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%
$107B
$48,000 0.01% of portfolio
535
Q3 2024 Added 10.08%
$3.65B
$64,000 0.01% of portfolio
2,000
Q4 2022 Reduced 0.25%
$20B
$59,000 0.01% of portfolio
160
Q3 2019 Reduced 42.86%
$0
$69,000 0.01% of portfolio
1,374
Q3 2024 Added 9.39%
$318B
$64,000 0.01% of portfolio
235
Q1 2024 Reduced 9.27%
$12.8B
$37,000 0.01% of portfolio
500
Q2 2024 New
$15.4B
$33,000 0.01% of portfolio
69
Q3 2024 Added 25.45%
$54.8B
$33,000 0.01% of portfolio
799
Q1 2023 Reduced 1.84%
$16B
$35,000 0.01% of portfolio
400
Q3 2017 New
$18.6B
$32,000 0.01% of portfolio
455
Q3 2024 Added 37.88%
$0
$65,000 0.01% of portfolio
115
Q2 2024 Reduced 38.5%

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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