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| Name: |
HARTFORD FINANCIAL MANAGEMENT INC. |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
061031601 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$21,263,000 |
50,540 |
4.49% |
2,229,000 |
-76 |
0.001 |
Application Software |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
4 |
- |
$0.00 |
$11,374,000 |
307,399 |
2.4% |
255,000 |
-6,424 |
0.647 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$11,052,000 |
55,179 |
2.33% |
1,616,000 |
-294 |
0.002 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
9 |
- |
$33.85 |
$9,477,000 |
255,664 |
2% |
550,000 |
-1,822 |
0.011 |
Railroads |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$336.75 |
$8,400,000 |
22,923 |
1.77% |
1,513,000 |
-369 |
0.004 |
Farm & Construction M... |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
13 |
- |
$0.00 |
$7,367,000 |
221,367 |
1.56% |
-362,000 |
-17,492 |
2.46 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
14 |
- |
$0.00 |
$7,337,000 |
162,331 |
1.55% |
184,000 |
-29 |
1.804 |
N/A |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$204.09 |
$7,127,000 |
34,559 |
1.5% |
1,495,000 |
-192 |
0.004 |
Semiconductor Equipme... |
|
|
ARKQ |
Ark Etf Trust |
16 |
- |
$37.06 |
$6,429,000 |
117,515 |
1.36% |
-358,000 |
-103 |
0.839 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.00 |
$6,224,000 |
53,546 |
1.31% |
847,000 |
-232 |
0.001 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$509.46 |
$5,948,000 |
11,343 |
1.26% |
285,000 |
-357 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$105.90 |
$5,635,000 |
49,580 |
1.19% |
116,000 |
-565 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$113.66 |
$5,208,000 |
42,563 |
1.1% |
1,352,000 |
-142 |
0.002 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
36 |
- |
$268.49 |
$4,280,000 |
15,337 |
0.9% |
256,000 |
-117 |
0.001 |
Business Services |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$3,833,000 |
39,304 |
0.81% |
470,000 |
-659 |
0.003 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$400.87 |
$3,668,000 |
8,722 |
0.77% |
556,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$3,626,000 |
27,481 |
0.77% |
531,000 |
-906 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$186.21 |
$3,605,000 |
19,985 |
0.76% |
544,000 |
-163 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
46 |
- |
$143.61 |
$3,296,000 |
20,178 |
0.7% |
593,000 |
-125 |
0.005 |
Oil & Gas Refining, P... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
47 |
- |
$33.36 |
$3,292,000 |
93,553 |
0.7% |
138,000 |
-3,087 |
0.104 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$240.36 |
$3,018,000 |
12,273 |
0.64% |
-4,000 |
-30 |
0.002 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$136.09 |
$2,927,000 |
22,631 |
0.62% |
-246,000 |
-3,484 |
0.007 |
Paper & Paper Products |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.90 |
$2,630,000 |
32,980 |
0.56% |
-25,000 |
-645 |
0.003 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$451.96 |
$2,583,000 |
5,319 |
0.55% |
630,000 |
-198 |
0 |
Internet Service Prov... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
63 |
- |
$30.00 |
$2,284,000 |
71,835 |
0.48% |
46,000 |
-3,300 |
0.08 |
Closed - End Fund - E... |
|
|
GSIG |
Goldman Sachs Access Invest... |
64 |
- |
$0.00 |
$2,274,000 |
48,672 |
0.48% |
-236,000 |
-4,992 |
0.541 |
N/A |
|
|
PLD |
ProLogis Inc |
66 |
- |
$105.89 |
$2,250,000 |
17,281 |
0.48% |
-76,000 |
-169 |
0.002 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.59 |
$1,996,000 |
45,759 |
0.42% |
146,000 |
-101 |
0 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$37.25 |
$1,994,000 |
52,577 |
0.42% |
162,000 |
-1,846 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
75 |
- |
$97.40 |
$1,921,000 |
20,963 |
0.41% |
-54,000 |
-31 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
76 |
- |
$165.71 |
$1,901,000 |
9,957 |
0.4% |
270,000 |
-18 |
0.001 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$232.13 |
$1,807,000 |
7,094 |
0.38% |
222,000 |
-30 |
0.001 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$696.59 |
$1,674,000 |
2,396 |
0.35% |
277,000 |
-8 |
0.002 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$43.99 |
$1,667,000 |
30,746 |
0.35% |
-421,000 |
-9,952 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$141.56 |
$1,655,000 |
12,166 |
0.35% |
385,000 |
-43 |
0 |
Semiconductor - Integ... |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$77.67 |
$1,648,000 |
21,496 |
0.35% |
-392,000 |
-5,023 |
0.003 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
92 |
- |
$30.90 |
$1,501,000 |
33,993 |
0.32% |
-228,000 |
-423 |
0.001 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$162.79 |
$1,351,000 |
7,978 |
0.29% |
-53,000 |
-918 |
0.003 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$62.09 |
$1,312,000 |
22,563 |
0.28% |
-24,000 |
-697 |
0.003 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
101 |
- |
$92.12 |
$1,282,000 |
12,918 |
0.27% |
89,000 |
-420 |
0.003 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
104 |
- |
$62.38 |
$1,248,000 |
19,100 |
0.26% |
138,000 |
-150 |
0.003 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
111 |
- |
$31.09 |
$924,000 |
25,735 |
0.2% |
-23,000 |
-1,505 |
0.003 |
Lumber,Wood Production |
|
|
WRK |
Westrock Co |
114 |
- |
$51.16 |
$840,000 |
16,982 |
0.18% |
125,000 |
-244 |
0.007 |
N/A |
|
|
GLW |
Corning Inc |
115 |
- |
$33.72 |
$837,000 |
25,396 |
0.18% |
34,000 |
-969 |
0.003 |
Communication Equipment |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
116 |
- |
$0.00 |
$834,000 |
16,436 |
0.18% |
-815,000 |
-16,071 |
0.004 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
125 |
- |
$17.49 |
$596,000 |
33,940 |
0.13% |
64,000 |
-1,200 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
133 |
- |
$331.50 |
$476,000 |
1,412 |
0.1% |
-31,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
136 |
- |
$14.93 |
$441,000 |
27,863 |
0.09% |
-72,000 |
-7,729 |
0.003 |
Domestic Money Center... |
|
|
FTV |
Fortive Corp |
142 |
- |
$76.08 |
$374,000 |
4,352 |
0.08% |
39,000 |
-200 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
148 |
- |
$134.34 |
$255,000 |
1,836 |
0.05% |
15,000 |
-4 |
0.001 |
Restaurants |
|
|
AEP |
American Electric Power Co Inc |
149 |
- |
$88.60 |
$241,000 |
2,800 |
0.05% |
-961,000 |
-12,000 |
0.001 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
160 |
- |
$92.15 |
$146,000 |
1,549 |
0.03% |
-66,000 |
-400 |
0 |
Textile - Apparel Foo... |
|
|
MUB |
iShares S&P National Munici... |
172 |
- |
$106.67 |
$125,000 |
1,160 |
0.03% |
-51,000 |
-466 |
0.001 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
180 |
- |
$44.92 |
$103,000 |
2,026 |
0.02% |
-179,000 |
-3,528 |
0 |
Savings & Loans |
|
|
UL |
Unilever Plc (ADR) |
184 |
- |
$52.13 |
$92,000 |
1,836 |
0.02% |
-5,000 |
-164 |
0.002 |
Food - Major Diversified |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
192 |
- |
$0.00 |
$81,000 |
1,599 |
0.02% |
-49,000 |
-986 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
196 |
- |
$273.66 |
$71,000 |
235 |
0.01% |
3,000 |
-24 |
0.002 |
Internet Software & S... |
|
|
VLTO |
Veralto Corp |
200 |
- |
$95.89 |
$67,000 |
760 |
0.01% |
-47,000 |
-623 |
0.002 |
N/A |
|
|
DVN |
Devon Energy Corp |
205 |
- |
$50.54 |
$66,000 |
1,324 |
0.01% |
-49,000 |
-1,205 |
0 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
228 |
- |
$140.83 |
$44,000 |
300 |
0.01% |
-20,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
246 |
- |
$0.00 |
$37,000 |
1,129 |
0.01% |
-96,000 |
-3,202 |
0 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
249 |
- |
$0.00 |
$36,000 |
937 |
0.01% |
-1,961,000 |
-53,883 |
0 |
N/A |
|
|
NGVT |
Ingevity Corp |
267 |
- |
$53.56 |
$23,000 |
484 |
0% |
-1,000 |
-26 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
269 |
- |
$48.37 |
$23,000 |
459 |
0% |
-8,000 |
-213 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
270 |
- |
$122.77 |
$22,000 |
175 |
0% |
-10,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
LVO |
Liveone Ord Shs |
326 |
- |
$3.07 |
$6,000 |
3,000 |
0% |
-2,000 |
-3,000 |
0 |
N/A |
|
|
PODC |
Podcastone Ord Shs |
398 |
- |
$0.00 |
$0 |
143 |
0% |
-1,000 |
-143 |
0 |
N/A |
|
