HARTFORD FINANCIAL MANAGEMENT INC.

Filed: 4/24/2024ACC: 0001352526-24-000002

📋 What this filing means

HARTFORD FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $473.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

382

Positions

$473.64M

Total AUM (reported)

5.17M

Total Shares

Allocation by class

COM$316.14M66.7%

CORE PLUS BD ETF$25.64M5.4%

FT VEST U.S.$23.04M4.9%

MUNICIPAL ETF$10.37M2.2%

SHS$8.09M1.7%

CL A$7.55M1.6%

DIVERSFD EQT ETF$7.34M1.5%

Portfolio Concentration

Top 3$58.51M12.4%

4–10$72.06M15.2%

11–25$97.32M20.5%

Rest$245.76M51.9%

Top 3 weight

12.4%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 5.17M

Sole

Full voting authority

4.04M

% of voting shares78.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares21.8%

Investment Discretion (by position count)

Sole382

Shared0

Other0

Dominant voting typeSole · 78.2% of voting shares

Institutional Holdings382

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares549.76K

TypeSH

Market value$25.64M

5.41%

Sole

549.13K

Shared

0.00

None

634.00

MICROSOFT CORP

SOLE

COM

Shares50.54K

TypeSH

Market value$21.26M

4.49%

Sole

25.46K

Shared

0.00

None

25.08K

ELI LILLY & CO

SOLE

COM

Shares14.91K

TypeSH

Market value$11.60M

2.45%

Sole

904.00

Shared

0.00

None

14.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares307.40K

TypeSH

Market value$11.37M

2.40%

Sole

306.61K

Shared

0.00

None

787.00

JPMORGAN CHASE & CO

SOLE

COM

Shares55.18K

TypeSH

Market value$11.05M

2.33%

Sole

31.86K

Shared

0.00

None

23.32K

COSTCO WHSL CORP NEW

SOLE

COM

Shares14.69K

TypeSH

Market value$10.76M

2.27%

Sole

8.46K

Shared

0.00

None

6.23K

APPLE INC

SOLE

COM

Shares61.92K

TypeSH

Market value$10.62M

2.24%

Sole

61.74K

Shared

0.00

None

180.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares204.41K

TypeSH

Market value$10.37M

2.19%

Sole

204.41K

Shared

0.00

None

0.00

CSX CORP

SOLE

COM

Shares255.66K

TypeSH

Market value$9.48M

2.00%

Sole

134.11K

Shared

0.00

None

121.56K

CATERPILLAR INC

SOLE

COM

Shares22.92K

TypeSH

Market value$8.40M

1.77%

Sole

10.92K

Shared

0.00

None

12.01K

HOME DEPOT INC

SOLE

COM

Shares21.51K

TypeSH

Market value$8.25M

1.74%

Sole

15.50K

Shared

0.00

None

6.02K

WASTE MGMT INC DEL

SOLE

COM

Shares36.11K

TypeSH

Market value$7.70M

1.62%

Sole

6.11K

Shared

0.00

None

30K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares221.37K

TypeSH

Market value$7.37M

1.56%

Sole

220.42K

Shared

0.00

None

945.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares162.33K

TypeSH

Market value$7.34M

1.55%

Sole

162.28K

Shared

0.00

None

46.00

APPLIED MATLS INC

SOLE

COM

Shares34.56K

TypeSH

Market value$7.13M

1.50%

Sole

34.54K

Shared

0.00

None

23.00

ARK ETF TR

SOLE

AUTNMUS TECHNLGY

Shares117.52K

TypeSH

Market value$6.43M

1.36%

Sole

117.28K

Shared

0.00

None

233.00

EATON CORP PLC

SOLE

SHS

Shares20K

TypeSH

Market value$6.25M

1.32%

Sole

0.00

Shared

0.00

None

20K

EXXON MOBIL CORP

SOLE

COM

Shares53.55K

TypeSH

Market value$6.22M

1.31%

Sole

37.58K

Shared

0.00

None

15.96K

CHEVRON CORP NEW

SOLE

COM

Shares39.37K

TypeSH

Market value$6.21M

1.31%

Sole

19.86K

Shared

0.00

None

19.52K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares11.34K

TypeSH

Market value$5.95M

1.26%

Sole

11.34K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC

SOLE

COM

Shares22.04K

TypeSH

Market value$5.91M

1.25%

Sole

40.00

Shared

0.00

None

22K

HONEYWELL INTL INC

SOLE

COM

Shares28.29K

TypeSH

Market value$5.81M

1.23%

Sole

15.08K

Shared

0.00

None

13.21K

ABBOTT LABS

SOLE

COM

Shares49.58K

TypeSH

Market value$5.64M

1.19%

Sole

29.53K

Shared

0.00

None

20.05K

PARKER-HANNIFIN CORP

SOLE

COM

Shares10.02K

TypeSH

Market value$5.57M

1.18%

Sole

20.00

Shared

0.00

None

10K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares16K

TypeSH

Market value$5.55M

1.17%

Sole

0.00

Shared

0.00

None

16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	549.76K	SH	$25.64M 5.41%	549.13K	634.00
MICROSOFT CORPSOLE	COM	50.54K	SH	$21.26M 4.49%	25.46K	25.08K
ELI LILLY & COSOLE	COM	14.91K	SH	$11.60M 2.45%	904.00	14.01K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	307.40K	SH	$11.37M 2.40%	306.61K	787.00
JPMORGAN CHASE & COSOLE	COM	55.18K	SH	$11.05M 2.33%	31.86K	23.32K
COSTCO WHSL CORP NEWSOLE	COM	14.69K	SH	$10.76M 2.27%	8.46K	6.23K
APPLE INCSOLE	COM	61.92K	SH	$10.62M 2.24%	61.74K	180.00
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	204.41K	SH	$10.37M 2.19%	204.41K	0.00
CSX CORPSOLE	COM	255.66K	SH	$9.48M 2.00%	134.11K	121.56K
CATERPILLAR INCSOLE	COM	22.92K	SH	$8.40M 1.77%	10.92K	12.01K
HOME DEPOT INCSOLE	COM	21.51K	SH	$8.25M 1.74%	15.50K	6.02K
WASTE MGMT INC DELSOLE	COM	36.11K	SH	$7.70M 1.62%	6.11K	30K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	221.37K	SH	$7.37M 1.56%	220.42K	945.00
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	162.33K	SH	$7.34M 1.55%	162.28K	46.00
APPLIED MATLS INCSOLE	COM	34.56K	SH	$7.13M 1.50%	34.54K	23.00
ARK ETF TRSOLE	AUTNMUS TECHNLGY	117.52K	SH	$6.43M 1.36%	117.28K	233.00
EATON CORP PLCSOLE	SHS	20K	SH	$6.25M 1.32%	0.00	20K
EXXON MOBIL CORPSOLE	COM	53.55K	SH	$6.22M 1.31%	37.58K	15.96K
CHEVRON CORP NEWSOLE	COM	39.37K	SH	$6.21M 1.31%	19.86K	19.52K
VANGUARD WORLD FDSOLE	INF TECH ETF	11.34K	SH	$5.95M 1.26%	11.34K	0.00
ILLINOIS TOOL WKS INCSOLE	COM	22.04K	SH	$5.91M 1.25%	40.00	22K
HONEYWELL INTL INCSOLE	COM	28.29K	SH	$5.81M 1.23%	15.08K	13.21K
ABBOTT LABSSOLE	COM	49.58K	SH	$5.64M 1.19%	29.53K	20.05K
PARKER-HANNIFIN CORPSOLE	COM	10.02K	SH	$5.57M 1.18%	20.00	10K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	16K	SH	$5.55M 1.17%	0.00	16K

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