Filed: 2/1/2023ACC: 0001352526-23-000001
📋 What this filing means
HARTFORD FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $378.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$378.12M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$275.05M72.7%
VEST US DEEP$8.89M2.4%
CBOE VEST US DEP$6.64M1.8%
DIVERSFD EQT ETF$6.41M1.7%
COM NEW$5.97M1.6%
CL A$5.87M1.6%
NY ARCA BIOTECH$5.37M1.4%
Portfolio Concentration
Top 3$29.77M7.9%
4–10$49.36M13.1%
11–25$80.88M21.4%
Rest$218.11M57.7%
Top 3 weight
7.9%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
3.66M
shares
% of voting shares75.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares24.8%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings376
Rows:
MICROSOFT CORP
SOLEShares52.26K
TypeSH
Market value$12.53M
3.31%
Sole
27.18K
Shared
0.00
None
25.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares285.76K
TypeSH
Market value$8.89M
2.35%
Sole
284.98K
Shared
0.00
None
775.00
CSX CORP
SOLEShares269.27K
TypeSH
Market value$8.34M
2.21%
Sole
147.70K
Shared
0.00
None
121.57K
APPLE INC
SOLEShares63.95K
TypeSH
Market value$8.31M
2.20%
Sole
63.77K
Shared
0.00
None
183.00
JPMORGAN CHASE & CO
SOLEShares58.61K
TypeSH
Market value$7.86M
2.08%
Sole
35.28K
Shared
0.00
None
23.33K
CHEVRON CORP NEW
SOLEShares38.75K
TypeSH
Market value$6.96M
1.84%
Sole
19.24K
Shared
0.00
None
19.52K
COSTCO WHSL CORP NEW
SOLEShares14.79K
TypeSH
Market value$6.75M
1.79%
Sole
8.59K
Shared
0.00
None
6.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares225.27K
TypeSH
Market value$6.64M
1.76%
Sole
224.38K
Shared
0.00
None
890.00
HOME DEPOT INC
SOLEShares20.38K
TypeSH
Market value$6.44M
1.70%
Sole
14.37K
Shared
0.00
None
6.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.44K
TypeSH
Market value$6.41M
1.69%
Sole
165.39K
Shared
0.00
None
46.00
EXXON MOBIL CORP
SOLEShares55.34K
TypeSH
Market value$6.10M
1.61%
Sole
39.37K
Shared
0.00
None
15.98K
AMERICAN WTR WKS CO INC NEW
SOLEShares40K
TypeSH
Market value$6.10M
1.61%
Sole
0.00
Shared
0.00
None
40K
HONEYWELL INTL INC
SOLEShares27.60K
TypeSH
Market value$5.92M
1.56%
Sole
14.39K
Shared
0.00
None
13.21K
PEPSICO INC
SOLEShares31.58K
TypeSH
Market value$5.71M
1.51%
Sole
15.27K
Shared
0.00
None
16.32K
WASTE MGMT INC DEL
SOLEShares36.29K
TypeSH
Market value$5.69M
1.51%
Sole
6.29K
Shared
0.00
None
30K
ABBOTT LABS
SOLEShares50.78K
TypeSH
Market value$5.57M
1.47%
Sole
30.69K
Shared
0.00
None
20.09K
CATERPILLAR INC
SOLEShares23.12K
TypeSH
Market value$5.54M
1.46%
Sole
11.12K
Shared
0.00
None
12.01K
LILLY ELI & CO
SOLEShares14.90K
TypeSH
Market value$5.45M
1.44%
Sole
904.00
Shared
0.00
None
14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.85K
TypeSH
Market value$5.37M
1.42%
Sole
34.82K
Shared
0.00
None
27.00
JOHNSON & JOHNSON
SOLEShares29.82K
TypeSH
Market value$5.27M
1.39%
Sole
13.80K
Shared
0.00
None
16.01K
DEERE & CO
SOLEShares11.93K
TypeSH
Market value$5.12M
1.35%
Sole
932.00
Shared
0.00
None
11K
PROCTER AND GAMBLE CO
SOLEShares32.27K
TypeSH
Market value$4.89M
1.29%
Sole
10.66K
Shared
0.00
None
21.61K
ILLINOIS TOOL WKS INC
SOLEShares22.04K
TypeSH
Market value$4.86M
1.28%
Sole
40.00
Shared
0.00
None
22K
ARK ETF TR
SOLEShares115.97K
TypeSH
Market value$4.76M
1.26%
Sole
115.84K
Shared
0.00
None
128.00
J P MORGAN EXCHANGE TRADED F
SOLEShares90.64K
TypeSH
Market value$4.54M
1.20%
Sole
90.62K
Shared
0.00
None
25.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.26K | SH | $12.53M 3.31% | 27.18K | 0.00 | 25.07K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 285.76K | SH | $8.89M 2.35% | 284.98K | 0.00 | 775.00 |
CSX CORPSOLE | COM | 269.27K | SH | $8.34M 2.21% | 147.70K | 0.00 | 121.57K |
APPLE INCSOLE | COM | 63.95K | SH | $8.31M 2.20% | 63.77K | 0.00 | 183.00 |
JPMORGAN CHASE & COSOLE | COM | 58.61K | SH | $7.86M 2.08% | 35.28K | 0.00 | 23.33K |
CHEVRON CORP NEWSOLE | COM | 38.75K | SH | $6.96M 1.84% | 19.24K | 0.00 | 19.52K |
COSTCO WHSL CORP NEWSOLE | COM | 14.79K | SH | $6.75M 1.79% | 8.59K | 0.00 | 6.20K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US DEP | 225.27K | SH | $6.64M 1.76% | 224.38K | 0.00 | 890.00 |
HOME DEPOT INCSOLE | COM | 20.38K | SH | $6.44M 1.70% | 14.37K | 0.00 | 6.01K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 165.44K | SH | $6.41M 1.69% | 165.39K | 0.00 | 46.00 |
EXXON MOBIL CORPSOLE | COM | 55.34K | SH | $6.10M 1.61% | 39.37K | 0.00 | 15.98K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40K | SH | $6.10M 1.61% | 0.00 | 0.00 | 40K |
HONEYWELL INTL INCSOLE | COM | 27.60K | SH | $5.92M 1.56% | 14.39K | 0.00 | 13.21K |
PEPSICO INCSOLE | COM | 31.58K | SH | $5.71M 1.51% | 15.27K | 0.00 | 16.32K |
WASTE MGMT INC DELSOLE | COM | 36.29K | SH | $5.69M 1.51% | 6.29K | 0.00 | 30K |
ABBOTT LABSSOLE | COM | 50.78K | SH | $5.57M 1.47% | 30.69K | 0.00 | 20.09K |
CATERPILLAR INCSOLE | COM | 23.12K | SH | $5.54M 1.46% | 11.12K | 0.00 | 12.01K |
LILLY ELI & COSOLE | COM | 14.90K | SH | $5.45M 1.44% | 904.00 | 0.00 | 14K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 34.85K | SH | $5.37M 1.42% | 34.82K | 0.00 | 27.00 |
JOHNSON & JOHNSONSOLE | COM | 29.82K | SH | $5.27M 1.39% | 13.80K | 0.00 | 16.01K |
DEERE & COSOLE | COM | 11.93K | SH | $5.12M 1.35% | 932.00 | 0.00 | 11K |
PROCTER AND GAMBLE COSOLE | COM | 32.27K | SH | $4.89M 1.29% | 10.66K | 0.00 | 21.61K |
ILLINOIS TOOL WKS INCSOLE | COM | 22.04K | SH | $4.86M 1.28% | 40.00 | 0.00 | 22K |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 115.97K | SH | $4.76M 1.26% | 115.84K | 0.00 | 128.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 90.64K | SH | $4.54M 1.20% | 90.62K | 0.00 | 25.00 |
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