Filed: 4/25/2023ACC: 0001352526-23-000002
📋 What this filing means
HARTFORD FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $386.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$386.72M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$272.73M70.5%
VEST US DEEP$10.32M2.7%
CL A$6.68M1.7%
DIVERSFD EQT ETF$6.60M1.7%
IBONDS DEC 2032$6.47M1.7%
CBOE VEST US DEP$6.39M1.7%
AUTNMUS TECHNLGY$5.90M1.5%
Portfolio Concentration
Top 3$35.72M9.2%
4–10$48.62M12.6%
11–25$81.18M21.0%
Rest$221.19M57.2%
Top 3 weight
9.2%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
3.84M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings379
Rows:
MICROSOFT CORP
SOLEShares51.85K
TypeSH
Market value$14.95M
3.87%
Sole
26.77K
Shared
0.00
None
25.08K
APPLE INC
SOLEShares63.41K
TypeSH
Market value$10.46M
2.70%
Sole
63.22K
Shared
0.00
None
184.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares321.13K
TypeSH
Market value$10.32M
2.67%
Sole
320.33K
Shared
0.00
None
802.00
CSX CORP
SOLEShares267.22K
TypeSH
Market value$8.00M
2.07%
Sole
145.64K
Shared
0.00
None
121.57K
JPMORGAN CHASE & CO
SOLEShares57.93K
TypeSH
Market value$7.55M
1.95%
Sole
34.60K
Shared
0.00
None
23.33K
COSTCO WHSL CORP NEW
SOLEShares14.79K
TypeSH
Market value$7.35M
1.90%
Sole
8.58K
Shared
0.00
None
6.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.61K
TypeSH
Market value$6.60M
1.71%
Sole
165.57K
Shared
0.00
None
46.00
ISHARES TR
SOLEShares271.04K
TypeSH
Market value$6.47M
1.67%
Sole
270.81K
Shared
0.00
None
230.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares215.31K
TypeSH
Market value$6.39M
1.65%
Sole
214.42K
Shared
0.00
None
890.00
CHEVRON CORP NEW
SOLEShares38.40K
TypeSH
Market value$6.27M
1.62%
Sole
18.88K
Shared
0.00
None
19.52K
HOME DEPOT INC
SOLEShares20.28K
TypeSH
Market value$5.98M
1.55%
Sole
14.27K
Shared
0.00
None
6.01K
EXXON MOBIL CORP
SOLEShares54.09K
TypeSH
Market value$5.93M
1.53%
Sole
38.13K
Shared
0.00
None
15.96K
WASTE MGMT INC DEL
SOLEShares36.28K
TypeSH
Market value$5.92M
1.53%
Sole
6.28K
Shared
0.00
None
30K
ARK ETF TR
SOLEShares117.23K
TypeSH
Market value$5.90M
1.52%
Sole
117.09K
Shared
0.00
None
143.00
AMERICAN WTR WKS CO INC NEW
SOLEShares40.01K
TypeSH
Market value$5.86M
1.52%
Sole
0.00
Shared
0.00
None
40.01K
PEPSICO INC
SOLEShares31.45K
TypeSH
Market value$5.73M
1.48%
Sole
15.12K
Shared
0.00
None
16.32K
ILLINOIS TOOL WKS INC
SOLEShares22.04K
TypeSH
Market value$5.37M
1.39%
Sole
40.00
Shared
0.00
None
22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.87K
TypeSH
Market value$5.25M
1.36%
Sole
33.84K
Shared
0.00
None
27.00
HONEYWELL INTL INC
SOLEShares27.41K
TypeSH
Market value$5.24M
1.35%
Sole
14.21K
Shared
0.00
None
13.21K
CATERPILLAR INC
SOLEShares22.82K
TypeSH
Market value$5.22M
1.35%
Sole
10.81K
Shared
0.00
None
12.01K
LILLY ELI & CO
SOLEShares14.91K
TypeSH
Market value$5.12M
1.32%
Sole
904.00
Shared
0.00
None
14.01K
ABBOTT LABS
SOLEShares50.57K
TypeSH
Market value$5.12M
1.32%
Sole
30.48K
Shared
0.00
None
20.09K
DEERE & CO
SOLEShares11.93K
TypeSH
Market value$4.93M
1.27%
Sole
932.00
Shared
0.00
None
11K
APPLIED MATLS INC
SOLEShares39.46K
TypeSH
Market value$4.85M
1.25%
Sole
39.42K
Shared
0.00
None
38.00
PROCTER AND GAMBLE CO
SOLEShares32.04K
TypeSH
Market value$4.76M
1.23%
Sole
10.43K
Shared
0.00
None
21.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.85K | SH | $14.95M 3.87% | 26.77K | 0.00 | 25.08K |
APPLE INCSOLE | COM | 63.41K | SH | $10.46M 2.70% | 63.22K | 0.00 | 184.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 321.13K | SH | $10.32M 2.67% | 320.33K | 0.00 | 802.00 |
CSX CORPSOLE | COM | 267.22K | SH | $8.00M 2.07% | 145.64K | 0.00 | 121.57K |
JPMORGAN CHASE & COSOLE | COM | 57.93K | SH | $7.55M 1.95% | 34.60K | 0.00 | 23.33K |
COSTCO WHSL CORP NEWSOLE | COM | 14.79K | SH | $7.35M 1.90% | 8.58K | 0.00 | 6.21K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 165.61K | SH | $6.60M 1.71% | 165.57K | 0.00 | 46.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 271.04K | SH | $6.47M 1.67% | 270.81K | 0.00 | 230.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US DEP | 215.31K | SH | $6.39M 1.65% | 214.42K | 0.00 | 890.00 |
CHEVRON CORP NEWSOLE | COM | 38.40K | SH | $6.27M 1.62% | 18.88K | 0.00 | 19.52K |
HOME DEPOT INCSOLE | COM | 20.28K | SH | $5.98M 1.55% | 14.27K | 0.00 | 6.01K |
EXXON MOBIL CORPSOLE | COM | 54.09K | SH | $5.93M 1.53% | 38.13K | 0.00 | 15.96K |
WASTE MGMT INC DELSOLE | COM | 36.28K | SH | $5.92M 1.53% | 6.28K | 0.00 | 30K |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 117.23K | SH | $5.90M 1.52% | 117.09K | 0.00 | 143.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.01K | SH | $5.86M 1.52% | 0.00 | 0.00 | 40.01K |
PEPSICO INCSOLE | COM | 31.45K | SH | $5.73M 1.48% | 15.12K | 0.00 | 16.32K |
ILLINOIS TOOL WKS INCSOLE | COM | 22.04K | SH | $5.37M 1.39% | 40.00 | 0.00 | 22K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 33.87K | SH | $5.25M 1.36% | 33.84K | 0.00 | 27.00 |
HONEYWELL INTL INCSOLE | COM | 27.41K | SH | $5.24M 1.35% | 14.21K | 0.00 | 13.21K |
CATERPILLAR INCSOLE | COM | 22.82K | SH | $5.22M 1.35% | 10.81K | 0.00 | 12.01K |
LILLY ELI & COSOLE | COM | 14.91K | SH | $5.12M 1.32% | 904.00 | 0.00 | 14.01K |
ABBOTT LABSSOLE | COM | 50.57K | SH | $5.12M 1.32% | 30.48K | 0.00 | 20.09K |
DEERE & COSOLE | COM | 11.93K | SH | $4.93M 1.27% | 932.00 | 0.00 | 11K |
APPLIED MATLS INCSOLE | COM | 39.46K | SH | $4.85M 1.25% | 39.42K | 0.00 | 38.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.04K | SH | $4.76M 1.23% | 10.43K | 0.00 | 21.62K |
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