HARTFORD FINANCIAL MANAGEMENT INC.

Filed: 1/29/2024ACC: 0001352526-24-000001

📋 What this filing means

HARTFORD FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $441.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

391

Positions

$441.43M

Total AUM (reported)

5.36M

Total Shares

Allocation by class

COM$290.81M65.9%

CORE PLUS BD ETF$22.55M5.1%

VEST US DEEP$11.12M2.5%

CBOE VEST US DEP$7.73M1.8%

DIVERSFD EQT ETF$7.15M1.6%

AUTNMUS TECHNLGY$6.79M1.5%

COM NEW$6.70M1.5%

Portfolio Concentration

Top 3$53.32M12.1%

4–10$63.01M14.3%

11–25$90.90M20.6%

Rest$234.20M53.1%

Top 3 weight

12.1%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 5.36M

Sole

Full voting authority

4.21M

% of voting shares78.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.15M

% of voting shares21.5%

Investment Discretion (by position count)

Sole391

Shared0

Other0

Dominant voting typeSole · 78.5% of voting shares

Institutional Holdings391

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares478.89K

TypeSH

Market value$22.55M

5.11%

Sole

478.33K

Shared

0.00

None

556.00

MICROSOFT CORP

SOLE

COM

Shares50.62K

TypeSH

Market value$19.03M

4.31%

Sole

25.54K

Shared

0.00

None

25.08K

APPLE INC

SOLE

COM

Shares60.99K

TypeSH

Market value$11.74M

2.66%

Sole

60.81K

Shared

0.00

None

180.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares313.82K

TypeSH

Market value$11.12M

2.52%

Sole

313.06K

Shared

0.00

None

767.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares14.63K

TypeSH

Market value$9.66M

2.19%

Sole

8.41K

Shared

0.00

None

6.22K

JPMORGAN CHASE & CO

SOLE

COM

Shares55.47K

TypeSH

Market value$9.44M

2.14%

Sole

32.15K

Shared

0.00

None

23.32K

CSX CORP

SOLE

COM

Shares257.49K

TypeSH

Market value$8.93M

2.02%

Sole

135.93K

Shared

0.00

None

121.56K

ELI LILLY & CO

SOLE

COM

Shares14.91K

TypeSH

Market value$8.69M

1.97%

Sole

904.00

Shared

0.00

None

14.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US DEP

Shares238.86K

TypeSH

Market value$7.73M

1.75%

Sole

237.96K

Shared

0.00

None

902.00

HOME DEPOT INC

SOLE

COM

Shares21.50K

TypeSH

Market value$7.45M

1.69%

Sole

15.48K

Shared

0.00

None

6.02K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares162.36K

TypeSH

Market value$7.15M

1.62%

Sole

162.31K

Shared

0.00

None

46.00

CATERPILLAR INC

SOLE

COM

Shares23.29K

TypeSH

Market value$6.89M

1.56%

Sole

11.29K

Shared

0.00

None

12.01K

ARK ETF TR

SOLE

AUTNMUS TECHNLGY

Shares117.62K

TypeSH

Market value$6.79M

1.54%

Sole

117.42K

Shared

0.00

None

195.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares287.91K

TypeSH

Market value$6.65M

1.51%

Sole

287.70K

Shared

0.00

None

216.00

WASTE MGMT INC DEL

SOLE

COM

Shares36.11K

TypeSH

Market value$6.47M

1.47%

Sole

6.11K

Shared

0.00

None

30K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares124.24K

TypeSH

Market value$6.33M

1.43%

Sole

124.24K

Shared

0.00

None

0.00

HONEYWELL INTL INC

SOLE

COM

Shares28.12K

TypeSH

Market value$5.90M

1.34%

Sole

14.91K

Shared

0.00

None

13.21K

CHEVRON CORP NEW

SOLE

COM

Shares39.01K

TypeSH

Market value$5.82M

1.32%

Sole

19.50K

Shared

0.00

None

19.52K

ILLINOIS TOOL WKS INC

SOLE

COM

Shares22.04K

TypeSH

Market value$5.77M

1.31%

Sole

40.00

Shared

0.00

None

22K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares11.70K

TypeSH

Market value$5.66M

1.28%

Sole

11.70K

Shared

0.00

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares34.75K

TypeSH

Market value$5.63M

1.28%

Sole

34.73K

Shared

0.00

None

23.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares16K

TypeSH

Market value$5.61M

1.27%

Sole

0.00

Shared

0.00

None

16K

ABBOTT LABS

SOLE

COM

Shares50.15K

TypeSH

Market value$5.52M

1.25%

Sole

30.06K

Shared

0.00

None

20.08K

EXXON MOBIL CORP

SOLE

COM

Shares53.78K

TypeSH

Market value$5.38M

1.22%

Sole

37.81K

Shared

0.00

None

15.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares33.68K

TypeSH

Market value$5.32M

1.21%

Sole

33.66K

Shared

0.00

None

25.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	478.89K	SH	$22.55M 5.11%	478.33K	556.00
MICROSOFT CORPSOLE	COM	50.62K	SH	$19.03M 4.31%	25.54K	25.08K
APPLE INCSOLE	COM	60.99K	SH	$11.74M 2.66%	60.81K	180.00
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	313.82K	SH	$11.12M 2.52%	313.06K	767.00
COSTCO WHSL CORP NEWSOLE	COM	14.63K	SH	$9.66M 2.19%	8.41K	6.22K
JPMORGAN CHASE & COSOLE	COM	55.47K	SH	$9.44M 2.14%	32.15K	23.32K
CSX CORPSOLE	COM	257.49K	SH	$8.93M 2.02%	135.93K	121.56K
ELI LILLY & COSOLE	COM	14.91K	SH	$8.69M 1.97%	904.00	14.01K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US DEP	238.86K	SH	$7.73M 1.75%	237.96K	902.00
HOME DEPOT INCSOLE	COM	21.50K	SH	$7.45M 1.69%	15.48K	6.02K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	162.36K	SH	$7.15M 1.62%	162.31K	46.00
CATERPILLAR INCSOLE	COM	23.29K	SH	$6.89M 1.56%	11.29K	12.01K
ARK ETF TRSOLE	AUTNMUS TECHNLGY	117.62K	SH	$6.79M 1.54%	117.42K	195.00
ISHARES TRSOLE	IBONDS DEC 2032	287.91K	SH	$6.65M 1.51%	287.70K	216.00
WASTE MGMT INC DELSOLE	COM	36.11K	SH	$6.47M 1.47%	6.11K	30K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	124.24K	SH	$6.33M 1.43%	124.24K	0.00
HONEYWELL INTL INCSOLE	COM	28.12K	SH	$5.90M 1.34%	14.91K	13.21K
CHEVRON CORP NEWSOLE	COM	39.01K	SH	$5.82M 1.32%	19.50K	19.52K
ILLINOIS TOOL WKS INCSOLE	COM	22.04K	SH	$5.77M 1.31%	40.00	22K
VANGUARD WORLD FDSSOLE	INF TECH ETF	11.70K	SH	$5.66M 1.28%	11.70K	0.00
APPLIED MATLS INCSOLE	COM	34.75K	SH	$5.63M 1.28%	34.73K	23.00
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	16K	SH	$5.61M 1.27%	0.00	16K
ABBOTT LABSSOLE	COM	50.15K	SH	$5.52M 1.25%	30.06K	20.08K
EXXON MOBIL CORPSOLE	COM	53.78K	SH	$5.38M 1.22%	37.81K	15.96K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	33.68K	SH	$5.32M 1.21%	33.66K	25.00

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