Filed: 10/25/2022ACC: 0001352526-22-000004
📋 What this filing means
HARTFORD FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $340.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$340.3K
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$250.4K73.6%
CBOE VEST US DEP$6.5K1.9%
DIVERSFD EQT ETF$6.3K1.8%
CL A$5.8K1.7%
COM NEW$5.5K1.6%
AUTNMUS TECHNLGY$5.3K1.5%
NY ARCA BIOTECH$5.0K1.5%
Portfolio Concentration
Top 3$28.6K8.4%
4–10$43.6K12.8%
11–25$70.8K20.8%
Rest$197.3K58.0%
Top 3 weight
8.4%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
3.55M
shares
% of voting shares74.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares25.6%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings378
Rows:
MICROSOFT CORP
SOLEShares52.88K
TypeSH
Market value$12.3K
3.62%
Sole
27.55K
Shared
0.00
None
25.32K
APPLE INC
SOLEShares64.51K
TypeSH
Market value$8.9K
2.62%
Sole
64.33K
Shared
0.00
None
183.00
CSX CORP
SOLEShares277.39K
TypeSH
Market value$7.4K
2.17%
Sole
155.80K
Shared
0.00
None
121.59K
COSTCO WHSL CORP NEW
SOLEShares15.06K
TypeSH
Market value$7.1K
2.09%
Sole
8.85K
Shared
0.00
None
6.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares227.56K
TypeSH
Market value$6.5K
1.91%
Sole
226.67K
Shared
0.00
None
890.00
JPMORGAN CHASE & CO
SOLEShares60.60K
TypeSH
Market value$6.3K
1.86%
Sole
36.97K
Shared
0.00
None
23.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.48K
TypeSH
Market value$6.3K
1.85%
Sole
177.43K
Shared
0.00
None
46.00
HOME DEPOT INC
SOLEShares21.54K
TypeSH
Market value$5.9K
1.75%
Sole
15.43K
Shared
0.00
None
6.11K
WASTE MGMT INC DEL
SOLEShares36.29K
TypeSH
Market value$5.8K
1.71%
Sole
6.29K
Shared
0.00
None
30K
CHEVRON CORP NEW
SOLEShares38.78K
TypeSH
Market value$5.6K
1.64%
Sole
19.27K
Shared
0.00
None
19.52K
PEPSICO INC
SOLEShares32.36K
TypeSH
Market value$5.3K
1.55%
Sole
16.05K
Shared
0.00
None
16.32K
ARK ETF TR
SOLEShares116.48K
TypeSH
Market value$5.3K
1.54%
Sole
115.67K
Shared
0.00
None
806.00
AMERICAN WTR WKS CO INC NEW
SOLEShares40K
TypeSH
Market value$5.2K
1.53%
Sole
0.00
Shared
0.00
None
40K
ABBOTT LABS
SOLEShares52.04K
TypeSH
Market value$5.0K
1.48%
Sole
31.95K
Shared
0.00
None
20.09K
JOHNSON & JOHNSON
SOLEShares30.34K
TypeSH
Market value$5.0K
1.46%
Sole
14.33K
Shared
0.00
None
16.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.53K
TypeSH
Market value$5.0K
1.46%
Sole
37.26K
Shared
0.00
None
277.00
EXXON MOBIL CORP
SOLEShares56.15K
TypeSH
Market value$4.9K
1.44%
Sole
39.82K
Shared
0.00
None
16.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.78K
TypeSH
Market value$4.9K
1.43%
Sole
96.76K
Shared
0.00
None
25.00
LILLY ELI & CO
SOLEShares14.90K
TypeSH
Market value$4.8K
1.42%
Sole
904.00
Shared
0.00
None
14K
HONEYWELL INTL INC
SOLEShares28.57K
TypeSH
Market value$4.8K
1.40%
Sole
15.36K
Shared
0.00
None
13.21K
DISNEY WALT CO
SOLEShares45.25K
TypeSH
Market value$4.3K
1.25%
Sole
45.20K
Shared
0.00
None
51.00
ACCENTURE PLC IRELAND
SOLEShares16.05K
TypeSH
Market value$4.1K
1.21%
Sole
50.00
Shared
0.00
None
16K
PROCTER AND GAMBLE CO
SOLEShares32.62K
TypeSH
Market value$4.1K
1.21%
Sole
11.01K
Shared
0.00
None
21.61K
DANAHER CORPORATION
SOLEShares15.94K
TypeSH
Market value$4.1K
1.21%
Sole
15.91K
Shared
0.00
None
34.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.27K
TypeSH
Market value$4.1K
1.20%
Sole
81.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.88K | SH | $12.3K 3.62% | 27.55K | 0.00 | 25.32K |
APPLE INCSOLE | COM | 64.51K | SH | $8.9K 2.62% | 64.33K | 0.00 | 183.00 |
CSX CORPSOLE | COM | 277.39K | SH | $7.4K 2.17% | 155.80K | 0.00 | 121.59K |
COSTCO WHSL CORP NEWSOLE | COM | 15.06K | SH | $7.1K 2.09% | 8.85K | 0.00 | 6.21K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US DEP | 227.56K | SH | $6.5K 1.91% | 226.67K | 0.00 | 890.00 |
JPMORGAN CHASE & COSOLE | COM | 60.60K | SH | $6.3K 1.86% | 36.97K | 0.00 | 23.63K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 177.48K | SH | $6.3K 1.85% | 177.43K | 0.00 | 46.00 |
HOME DEPOT INCSOLE | COM | 21.54K | SH | $5.9K 1.75% | 15.43K | 0.00 | 6.11K |
WASTE MGMT INC DELSOLE | COM | 36.29K | SH | $5.8K 1.71% | 6.29K | 0.00 | 30K |
CHEVRON CORP NEWSOLE | COM | 38.78K | SH | $5.6K 1.64% | 19.27K | 0.00 | 19.52K |
PEPSICO INCSOLE | COM | 32.36K | SH | $5.3K 1.55% | 16.05K | 0.00 | 16.32K |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 116.48K | SH | $5.3K 1.54% | 115.67K | 0.00 | 806.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40K | SH | $5.2K 1.53% | 0.00 | 0.00 | 40K |
ABBOTT LABSSOLE | COM | 52.04K | SH | $5.0K 1.48% | 31.95K | 0.00 | 20.09K |
JOHNSON & JOHNSONSOLE | COM | 30.34K | SH | $5.0K 1.46% | 14.33K | 0.00 | 16.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 37.53K | SH | $5.0K 1.46% | 37.26K | 0.00 | 277.00 |
EXXON MOBIL CORPSOLE | COM | 56.15K | SH | $4.9K 1.44% | 39.82K | 0.00 | 16.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 96.78K | SH | $4.9K 1.43% | 96.76K | 0.00 | 25.00 |
LILLY ELI & COSOLE | COM | 14.90K | SH | $4.8K 1.42% | 904.00 | 0.00 | 14K |
HONEYWELL INTL INCSOLE | COM | 28.57K | SH | $4.8K 1.40% | 15.36K | 0.00 | 13.21K |
DISNEY WALT COSOLE | COM | 45.25K | SH | $4.3K 1.25% | 45.20K | 0.00 | 51.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.05K | SH | $4.1K 1.21% | 50.00 | 0.00 | 16K |
PROCTER AND GAMBLE COSOLE | COM | 32.62K | SH | $4.1K 1.21% | 11.01K | 0.00 | 21.61K |
DANAHER CORPORATIONSOLE | COM | 15.94K | SH | $4.1K 1.21% | 15.91K | 0.00 | 34.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 81.27K | SH | $4.1K 1.20% | 81.27K | 0.00 | 0.00 |
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