Filed: 7/27/2023ACC: 0001352526-23-000003
📋 What this filing means
HARTFORD FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $404.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$404.62M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$280.52M69.3%
VEST US DEEP$11.31M2.8%
CBOE VEST US DEP$7.14M1.8%
AUTNMUS TECHNLGY$6.77M1.7%
DIVERSFD EQT ETF$6.75M1.7%
IBONDS DEC 2032$6.68M1.7%
CL A$6.41M1.6%
Portfolio Concentration
Top 3$40.75M10.1%
4–10$52.59M13.0%
11–25$86.47M21.4%
Rest$224.82M55.6%
Top 3 weight
10.1%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
3.63M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings367
Rows:
MICROSOFT CORP
SOLEShares50.91K
TypeSH
Market value$17.34M
4.28%
Sole
25.83K
Shared
0.00
None
25.08K
APPLE INC
SOLEShares62.43K
TypeSH
Market value$12.11M
2.99%
Sole
62.25K
Shared
0.00
None
184.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares332.23K
TypeSH
Market value$11.31M
2.79%
Sole
331.42K
Shared
0.00
None
808.00
CSX CORP
SOLEShares259.44K
TypeSH
Market value$8.85M
2.19%
Sole
137.88K
Shared
0.00
None
121.56K
JPMORGAN CHASE & CO
SOLEShares56.21K
TypeSH
Market value$8.17M
2.02%
Sole
32.88K
Shared
0.00
None
23.32K
COSTCO WHSL CORP NEW
SOLEShares14.68K
TypeSH
Market value$7.90M
1.95%
Sole
8.47K
Shared
0.00
None
6.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares232.29K
TypeSH
Market value$7.14M
1.76%
Sole
231.41K
Shared
0.00
None
879.00
LILLY ELI & CO
SOLEShares14.91K
TypeSH
Market value$6.99M
1.73%
Sole
904.00
Shared
0.00
None
14.01K
ARK ETF TR
SOLEShares120.21K
TypeSH
Market value$6.77M
1.67%
Sole
120.01K
Shared
0.00
None
195.00
J P MORGAN EXCHANGE TRADED F
SOLEShares164.82K
TypeSH
Market value$6.75M
1.67%
Sole
164.77K
Shared
0.00
None
46.00
HOME DEPOT INC
SOLEShares21.52K
TypeSH
Market value$6.68M
1.65%
Sole
15.50K
Shared
0.00
None
6.02K
ISHARES TR
SOLEShares287.39K
TypeSH
Market value$6.68M
1.65%
Sole
286.60K
Shared
0.00
None
787.00
WASTE MGMT INC DEL
SOLEShares36.20K
TypeSH
Market value$6.28M
1.55%
Sole
6.20K
Shared
0.00
None
30K
CHEVRON CORP NEW
SOLEShares38.78K
TypeSH
Market value$6.10M
1.51%
Sole
19.27K
Shared
0.00
None
19.52K
HONEYWELL INTL INC
SOLEShares28.22K
TypeSH
Market value$5.86M
1.45%
Sole
15.01K
Shared
0.00
None
13.21K
CATERPILLAR INC
SOLEShares23.51K
TypeSH
Market value$5.79M
1.43%
Sole
11.51K
Shared
0.00
None
12.01K
EXXON MOBIL CORP
SOLEShares53.54K
TypeSH
Market value$5.74M
1.42%
Sole
37.58K
Shared
0.00
None
15.96K
AMERICAN WTR WKS CO INC NEW
SOLEShares40.01K
TypeSH
Market value$5.71M
1.41%
Sole
0.00
Shared
0.00
None
40.01K
PEPSICO INC
SOLEShares30.36K
TypeSH
Market value$5.62M
1.39%
Sole
14.04K
Shared
0.00
None
16.32K
ILLINOIS TOOL WKS INC
SOLEShares22.04K
TypeSH
Market value$5.51M
1.36%
Sole
40.00
Shared
0.00
None
22K
JOHNSON & JOHNSON
SOLEShares33.22K
TypeSH
Market value$5.50M
1.36%
Sole
13.70K
Shared
0.00
None
19.51K
ABBOTT LABS
SOLEShares49.96K
TypeSH
Market value$5.45M
1.35%
Sole
29.87K
Shared
0.00
None
20.09K
APPLIED MATLS INC
SOLEShares35.98K
TypeSH
Market value$5.20M
1.29%
Sole
35.94K
Shared
0.00
None
40.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.78K
TypeSH
Market value$5.17M
1.28%
Sole
33.76K
Shared
0.00
None
25.00
VANGUARD WORLD FDS
SOLEShares11.70K
TypeSH
Market value$5.17M
1.28%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.91K | SH | $17.34M 4.28% | 25.83K | 0.00 | 25.08K |
APPLE INCSOLE | COM | 62.43K | SH | $12.11M 2.99% | 62.25K | 0.00 | 184.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 332.23K | SH | $11.31M 2.79% | 331.42K | 0.00 | 808.00 |
CSX CORPSOLE | COM | 259.44K | SH | $8.85M 2.19% | 137.88K | 0.00 | 121.56K |
JPMORGAN CHASE & COSOLE | COM | 56.21K | SH | $8.17M 2.02% | 32.88K | 0.00 | 23.32K |
COSTCO WHSL CORP NEWSOLE | COM | 14.68K | SH | $7.90M 1.95% | 8.47K | 0.00 | 6.21K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US DEP | 232.29K | SH | $7.14M 1.76% | 231.41K | 0.00 | 879.00 |
LILLY ELI & COSOLE | COM | 14.91K | SH | $6.99M 1.73% | 904.00 | 0.00 | 14.01K |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 120.21K | SH | $6.77M 1.67% | 120.01K | 0.00 | 195.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 164.82K | SH | $6.75M 1.67% | 164.77K | 0.00 | 46.00 |
HOME DEPOT INCSOLE | COM | 21.52K | SH | $6.68M 1.65% | 15.50K | 0.00 | 6.02K |
ISHARES TRSOLE | IBONDS DEC 2032 | 287.39K | SH | $6.68M 1.65% | 286.60K | 0.00 | 787.00 |
WASTE MGMT INC DELSOLE | COM | 36.20K | SH | $6.28M 1.55% | 6.20K | 0.00 | 30K |
CHEVRON CORP NEWSOLE | COM | 38.78K | SH | $6.10M 1.51% | 19.27K | 0.00 | 19.52K |
HONEYWELL INTL INCSOLE | COM | 28.22K | SH | $5.86M 1.45% | 15.01K | 0.00 | 13.21K |
CATERPILLAR INCSOLE | COM | 23.51K | SH | $5.79M 1.43% | 11.51K | 0.00 | 12.01K |
EXXON MOBIL CORPSOLE | COM | 53.54K | SH | $5.74M 1.42% | 37.58K | 0.00 | 15.96K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.01K | SH | $5.71M 1.41% | 0.00 | 0.00 | 40.01K |
PEPSICO INCSOLE | COM | 30.36K | SH | $5.62M 1.39% | 14.04K | 0.00 | 16.32K |
ILLINOIS TOOL WKS INCSOLE | COM | 22.04K | SH | $5.51M 1.36% | 40.00 | 0.00 | 22K |
JOHNSON & JOHNSONSOLE | COM | 33.22K | SH | $5.50M 1.36% | 13.70K | 0.00 | 19.51K |
ABBOTT LABSSOLE | COM | 49.96K | SH | $5.45M 1.35% | 29.87K | 0.00 | 20.09K |
APPLIED MATLS INCSOLE | COM | 35.98K | SH | $5.20M 1.29% | 35.94K | 0.00 | 40.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 33.78K | SH | $5.17M 1.28% | 33.76K | 0.00 | 25.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.70K | SH | $5.17M 1.28% | 11.70K | 0.00 | 0.00 |
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