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  Name: HARTFORD FINANCIAL MANAGEMENT INC.
  City: HARTFORD
  State: CT
  Zip: 061031601
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $484,395,000
  Total Value Change : $-3,835,000
  Securities Held Change : -18
   
All Securities Held : 359
  New Positions : 2
  Closed Positions : 20
  Increased Positions : 41
  Unchanged Positions : 232
  Decreased Positions : 84

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 1 - $0.00 $29,166,000 620,029 6.02% 864,000 5,692 0.689    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $501.48 $19,660,000 52,372 4.06% -2,406,000 20 0.001    Application Software
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 3 - $0.00 $14,692,000 293,843 3.03% 1,477,000 30,336 0.326    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $212.41 $13,499,000 60,769 2.79% -1,900,000 -723 0    Personal Computers
   (COST)1 Year Chart         COST Costco Wholesale Corp 5 - $970.17 $13,431,000 14,201 2.77% 393,000 -28 0.003    Discount, Variety Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $288.19 $13,008,000 53,030 2.69% 115,000 -754 0.002    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 7 - $790.65 $12,301,000 14,894 2.54% 803,000 0 0.002    Drug Manufacturers - ...
   (PAAA)1 Year Chart         PAAA Pgim Aaa Clo Etf 8 - $0.00 $8,932,000 174,082 1.84% -305,000 -6,334 1.934    N/A
   (WM)1 Year Chart         WM Waste Management Inc 9 - $225.65 $8,239,000 35,586 1.7% 957,000 -500 0.008    Waste Management
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 10 - $164.10 $8,061,000 74,374 1.66% 1,379,000 24,613 0    Semiconductor - Speci...
   (HD)1 Year Chart         HD Home Depot Inc 11 - $373.30 $7,533,000 20,554 1.56% -602,000 -360 0.002    Home Improvement Stores
   (CSX)1 Year Chart         CSX CSX Corp 12 - $33.54 $7,301,000 248,064 1.51% -743,000 -1,200 0.011    Railroads
   (CAT)1 Year Chart         CAT Caterpillar Inc 13 - $408.33 $7,233,000 21,931 1.49% -852,000 -356 0.004    Farm & Construction M...
   (PH)1 Year Chart         PH Parker Hannifin Corp 14 - $714.30 $6,982,000 11,486 1.44% 602,000 1,455 0.009    Industrial Equipment ...
   (JPSE)1 Year Chart         JPSE Jpmorgan Diversified Return... 15 - $0.00 $6,953,000 159,518 1.44% -585,000 -1,522 1.772    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 16 - $133.60 $6,218,000 46,874 1.28% 847,000 -610 0.003    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 17 - $154.17 $6,148,000 36,750 1.27% 756,000 -480 0.002    Integrated Oil & Gas
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 18 - $674.58 $6,015,000 11,090 1.24% -944,000 -102 0.001    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 19 - $236.77 $5,903,000 27,879 1.22% -464,000 -307 0.004    Conglomerates
   (AWK)1 Year Chart         AWK American Water Works Compan... 20 - $142.68 $5,902,000 40,011 1.22% 921,000 0 0.022    Multi Utilities
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 21 - $114.93 $5,885,000 49,481 1.21% 500,000 -578 0.001    Integrated Oil & Gas
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 22 - $0.00 $5,841,000 150,558 1.21% -227,000 -2,368 0.317    N/A
   (DE)1 Year Chart         DE Deere & Co 23 - $519.20 $5,610,000 11,952 1.16% 546,000 0 0.004    Farm & Construction M...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 24 - $262.12 $5,456,000 22,000 1.13% -122,000 0 0.007    Diversified Machinery
   (ETN)1 Year Chart         ETN Eaton Corp 25 - $357.64 $5,437,000 20,000 1.12% -1,200,000 0 0.005    Diversified Machinery
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 26 - $157.69 $5,401,000 32,567 1.11% 652,000 -269 0.001    Drug Manufacturers - ...
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... 27 - $168.85 $5,376,000 31,604 1.11% -42,000 -996 0.258    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 28 - $158.49 $5,327,000 31,257 1.1% 60,000 -158 0.001    Cleaning Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 29 - $195.00 $5,278,000 25,191 1.09% 802,000 0 0.001    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 30 - $355.88 $5,225,000 14,909 1.08% 395,000 -375 0.001    Business Services
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 31 - $198.03 $5,197,000 35,814 1.07% -567,000 373 0.004    Semiconductor Equipme...
   (DAPR)1 Year Chart         DAPR Ft Cboe Vest Us Equity Deep... 32 - $0.00 $5,169,000 138,860 1.07% 23,000 551 1.543    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 33 - $288.36 $4,993,000 16,000 1.03% -636,000 0 0.003    Management Services
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 34 - $71.81 $4,868,000 73,385 1% -37,000 216 0.007    Closed - End Fund - Debt
   (RTX)1 Year Chart         RTX RTX Corp 35 - $101.02 $4,862,000 36,702 1% 541,000 -637 0.003    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 36 - $136.08 $4,546,000 30,321 0.94% -90,000 -169 0.002    Beverage Soft Drinks...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 37 - $478.27 $4,421,000 8,302 0.91% 581,000 -169 0.001    Property & Casualty I...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 38 - $305.82 $4,342,000 14,211 0.9% 97,000 -290 0.003    Business Software & S...
   (ORCL)1 Year Chart         ORCL Oracle Corp 39 - $235.00 $4,095,000 29,290 0.85% -706,000 478 0.001    Application Software
   (DDEC)1 Year Chart         DDEC Ft Cboe Vest Us Equity Deep... 40 - $0.00 $4,030,000 102,970 0.83% 221,000 8,066 1.144    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 41 - $121.56 $3,945,000 39,965 0.81% -613,000 -972 0.002    Entertainment - Diver...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 42 - $178.70 $3,935,000 25,185 0.81% -974,000 -593 0    Search Engines & Info...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 43 - $249.65 $3,929,000 16,587 0.81% 36,000 0 0.007    Railroads
   (JTEK)1 Year Chart         JTEK Jpmorgan Us Tech Leaders Etf 44 - $0.00 $3,914,000 58,249 0.81% -528,000 -456 0.647    N/A
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 45 - $46.01 $3,753,000 76,500 0.77% 184,000 0 0.08    Gas Utilities
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 46 - $222.26 $3,482,000 18,302 0.72% -616,000 -378 0    Internet Software & S...
   (NEE)1 Year Chart         NEE NextEra Energy 47 - $74.64 $3,403,000 48,000 0.7% -38,000 0 0.002    Electric Utilities
   (PM)1 Year Chart         PM Philip Morris International... 48 - $180.99 $3,332,000 20,989 0.69% 806,000 0 0.001    Cigarettes & Other To...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 49 - $219.66 $3,212,000 17,872 0.66% -161,000 -115 0.002    Semiconductor- Broad...
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 50 - $41.36 $3,172,000 92,745 0.65% -329,000 -808 0.103    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 51 - $205.51 $3,128,000 15,256 0.65% -305,000 299 0.002    General Building Mate...
   (SO)1 Year Chart         SO Southern Co 52 - $93.26 $2,961,000 32,200 0.61% 310,000 0 0.003    Electric Utilities
   (MO)1 Year Chart         MO Altria Group Inc 53 - $58.55 $2,739,000 45,639 0.57% 352,000 -3 0.002    Cigarettes & Other To...
   (META)1 Year Chart         META Meta Platforms Inc 54 - $727.24 $2,723,000 4,725 0.56% -143,000 -169 0    Internet Service Prov...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 55 - $294.10 $2,710,000 9,190 0.56% 20,000 -83 0.004    Diversified Chemicals
   (UNP)1 Year Chart         UNP Union Pacific Corp 56 - $237.00 $2,669,000 11,297 0.55% 33,000 -262 0.002    Railroads
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 57 - $131.95 $2,668,000 18,760 0.55% 174,000 -270 0.006    Paper & Paper Products
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 58 - $67.15 $2,487,000 36,660 0.51% 207,000 -1,512 0.003    Food - Major Diversified
   (PSX)1 Year Chart         PSX Phillips 66 59 - $134.39 $2,402,000 19,456 0.5% 147,000 -340 0.004    Oil & Gas Refining, P...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 60 - $299.51 $2,392,000 4,567 0.49% 138,000 111 0    Health Care Plans
   (IBM)1 Year Chart         IBM International Business Mach... 61 - $287.43 $2,378,000 9,564 0.49% 275,000 -1 0.001    Diversified Computer ...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 62 - $0.00 $2,365,000 46,716 0.49% 219,000 4,112 0.005    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 63 - $928.62 $2,300,000 3,383 0.47% 340,000 272 0.002    Semiconductor Equipme...
   (GSIG)1 Year Chart         GSIG Goldman Sachs Access Invest... 64 - $0.00 $2,276,000 48,104 0.47% -45,000 -1,496 0.534    N/A
   (CME)1 Year Chart         CME CME Group Inc 65 - $275.19 $2,275,000 8,577 0.47% 274,000 -39 0.002    Business Services
   (AVGO)1 Year Chart         AVGO Broadcom Limited 66 - $275.40 $2,226,000 13,297 0.46% -863,000 -25 0    Semiconductor- Broad...
   (WMB)1 Year Chart         WMB Williams Companies Inc 67 - $57.78 $2,223,000 37,205 0.46% 161,000 -904 0.003    Oil & Gas Pipelines &...
   (DUK)1 Year Chart         DUK Duke Energy Corp 68 - $118.17 $2,218,000 18,183 0.46% 259,000 0 0.002    Electric Utilities
   (GPC)1 Year Chart         GPC Genuine Parts Co 69 - $126.02 $2,194,000 18,417 0.45% 9,000 -298 0.013    Auto Parts Wholesale
   (ARKQ)1 Year Chart         ARKQ Ark Etf Trust 70 - $37.06 $2,182,000 32,928 0.45% -442,000 -1,035 0.235    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 71 - $340.03 $2,174,000 6,936 0.45% -244,000 0 0.005    Diversified Machinery
   (MKC)1 Year Chart         MKC McCormick & Co Inc 72 - $72.44 $2,140,000 26,000 0.44% 158,000 0 0.01    Processed & Packaged ...
   (BAC)1 Year Chart         BAC Bank of America Corp 73 - $46.97 $2,076,000 49,756 0.43% -33,000 1,765 0.001    Domestic Money Center...
   (NFLX)1 Year Chart         NFLX Netflix Inc 74 - $1,250.59 $2,028,000 2,175 0.42% 141,000 58 0    Music & Video Stores
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 75 - $44.49 $1,988,000 44,875 0.41% 18,000 -1,549 0.002    Oil & Gas Pipelines &...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 76 - $229.76 $1,973,000 11,887 0.41% -289,000 433 0    Semiconductor - Integ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 77 - $140.67 $1,930,000 17,600 0.4% -251,000 0 0.003    Industrial Electrical...
   (RYH)1 Year Chart         RYH Invesco S&P 500 Equal Wt Hl... 78 - $29.41 $1,920,000 64,537 0.4% 29,000 0 0.072    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 79 - $84.02 $1,862,000 20,745 0.38% -237,000 -353 0.001    Drug Manufacturers - ...
   (PLD)1 Year Chart         PLD ProLogis Inc 80 - $108.41 $1,857,000 16,614 0.38% 52,000 -466 0.002    REIT - Industrial
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 81 - $709.12 $1,803,000 3,300 0.37% -87,000 0 0.001    Investment Brokerage ...
   (D)1 Year Chart         D Dominion Energy Inc 82 - $58.16 $1,763,000 31,435 0.36% 70,000 0 0.004    Electric Utilities
   (TJX)1 Year Chart         TJX TJX Companies Inc 83 - $124.16 $1,757,000 14,424 0.36% 139,000 1,032 0.001    Discount, Variety Stores
   (PAYX)1 Year Chart         PAYX Paychex Inc 84 - $145.31 $1,632,000 10,579 0.34% 149,000 0 0.003    Staffing & Outsourcin...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 85 - $371.43 $1,617,000 4,216 0.33% -260,000 -4 0.001    Application Software
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 86 - $177.50 $1,603,000 7,000 0.33% 15,000 0 0.002    Medical Instruments &...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 87 - $227.91 $1,563,000 6,701 0.32% -94,000 -13 0.001    Home Improvement Stores
   (VZ)1 Year Chart         VZ Verizon Communications Inc 88 - $42.03 $1,548,000 34,134 0.32% 183,000 0 0.001    Telecom Services - Do...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 89 - $106.33 $1,530,000 19,100 0.32% 22,000 0 0.003    Conglomerates
   (CARR)1 Year Chart         CARR Carrier Global Corp 90 - $76.77 $1,418,000 22,374 0.29% -109,000 3 0.003    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 91 - $60.24 $1,414,000 16,110 0.29% -42,000 0 0.001    Discount, Variety Stores
   (SYY)1 Year Chart         SYY SYSCO Corp 93 - $77.46 $1,393,000 18,567 0.29% -27,000 0 0    Food Wholesale
   (USB)1 Year Chart         USB US Bancorp Delaware 92 - $47.57 $1,393,000 33,000 0.29% -185,000 0 0.006    Domestic Regional Banks
   (CEG)1 Year Chart         CEG Constellation Energy Corp 94 - $313.62 $1,378,000 6,833 0.28% -151,000 0 0.002    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 95 - $298.39 $1,368,000 4,381 0.28% 98,000 0 0.001    Restaurants
   (TGT)1 Year Chart         TGT Target Corp 96 - $104.74 $1,329,000 12,731 0.27% -427,000 -259 0.003    Discount, Variety Stores
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 97 - $185.78 $1,311,000 7,565 0.27% -30,000 -88 0.002    Closed - End Fund - E...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 98 - $182.26 $1,281,000 8,795 0.26% 55,000 3 0.001    Oil & Gas Refining, P...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 99 - $76.13 $1,278,000 17,109 0.26% -33,000 -81 0.002    Diversified Chemicals
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 100 - $430.73 $1,247,000 2,506 0.26% -70,000 -26 0.001    Medical Laboratories ...

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