Filed: 8/9/2024ACC: 0001352526-24-000003
📋 What this filing means
HARTFORD FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $466.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$466.28M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$315.52M67.7%
CORE PLUS BD ETF$27.44M5.9%
FT VEST U.S.$14.62M3.1%
MUNICIPAL ETF$11.44M2.5%
SHS$8.15M1.7%
CL A$7.52M1.6%
DIVERSFD EQT ETF$7.05M1.5%
Portfolio Concentration
Top 3$63.22M13.6%
4–10$71.70M15.4%
11–25$91.22M19.6%
Rest$240.13M51.5%
Top 3 weight
13.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
3.86M
shares
% of voting shares77.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares22.6%
Investment Discretion (by position count)
Sole395
Shared0
Other0
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings395
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares592.23K
TypeSH
Market value$27.44M
5.88%
Sole
591.68K
Shared
0.00
None
547.00
MICROSOFT CORP
SOLEShares49.86K
TypeSH
Market value$22.28M
4.78%
Sole
24.78K
Shared
0.00
None
25.07K
ELI LILLY & CO
SOLEShares14.91K
TypeSH
Market value$13.50M
2.90%
Sole
904.00
Shared
0.00
None
14.01K
APPLE INC
SOLEShares62.18K
TypeSH
Market value$13.10M
2.81%
Sole
62K
Shared
0.00
None
183.00
COSTCO WHSL CORP NEW
SOLEShares14.53K
TypeSH
Market value$12.35M
2.65%
Sole
8.30K
Shared
0.00
None
6.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares227.07K
TypeSH
Market value$11.44M
2.45%
Sole
227.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares54.13K
TypeSH
Market value$10.95M
2.35%
Sole
30.81K
Shared
0.00
None
23.32K
CSX CORP
SOLEShares250.81K
TypeSH
Market value$8.39M
1.80%
Sole
129.25K
Shared
0.00
None
121.56K
APPLIED MATLS INC
SOLEShares32.98K
TypeSH
Market value$7.78M
1.67%
Sole
32.97K
Shared
0.00
None
17.00
WASTE MGMT INC DEL
SOLEShares36.09K
TypeSH
Market value$7.70M
1.65%
Sole
6.09K
Shared
0.00
None
30K
HOME DEPOT INC
SOLEShares21.67K
TypeSH
Market value$7.46M
1.60%
Sole
15.65K
Shared
0.00
None
6.02K
CATERPILLAR INC
SOLEShares22.28K
TypeSH
Market value$7.42M
1.59%
Sole
10.27K
Shared
0.00
None
12.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.61K
TypeSH
Market value$7.05M
1.51%
Sole
161.56K
Shared
0.00
None
46.00
VANGUARD WORLD FD
SOLEShares11.26K
TypeSH
Market value$6.49M
1.39%
Sole
11.24K
Shared
0.00
None
18.00
EATON CORP PLC
SOLEShares20K
TypeSH
Market value$6.27M
1.34%
Sole
0.00
Shared
0.00
None
20K
CHEVRON CORP NEW
SOLEShares39.65K
TypeSH
Market value$6.20M
1.33%
Sole
20.13K
Shared
0.00
None
19.52K
EXXON MOBIL CORP
SOLEShares53.28K
TypeSH
Market value$6.13M
1.32%
Sole
37.31K
Shared
0.00
None
15.97K
HONEYWELL INTL INC
SOLEShares28.38K
TypeSH
Market value$6.06M
1.30%
Sole
15.17K
Shared
0.00
None
13.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares159.26K
TypeSH
Market value$6.03M
1.29%
Sole
158.91K
Shared
0.00
None
352.00
NVIDIA CORPORATION
SOLEShares48.10K
TypeSH
Market value$5.94M
1.27%
Sole
47.85K
Shared
0.00
None
250.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.56K
TypeSH
Market value$5.32M
1.14%
Sole
34.51K
Shared
0.00
None
46.00
PROCTER AND GAMBLE CO
SOLEShares32.16K
TypeSH
Market value$5.30M
1.14%
Sole
10.55K
Shared
0.00
None
21.62K
ILLINOIS TOOL WKS INC
SOLEShares22K
TypeSH
Market value$5.21M
1.12%
Sole
0.00
Shared
0.00
None
22K
AMERICAN WTR WKS CO INC NEW
SOLEShares40.01K
TypeSH
Market value$5.17M
1.11%
Sole
0.00
Shared
0.00
None
40.01K
ABBOTT LABS
SOLEShares49.66K
TypeSH
Market value$5.16M
1.11%
Sole
29.61K
Shared
0.00
None
20.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 592.23K | SH | $27.44M 5.88% | 591.68K | 0.00 | 547.00 |
MICROSOFT CORPSOLE | COM | 49.86K | SH | $22.28M 4.78% | 24.78K | 0.00 | 25.07K |
ELI LILLY & COSOLE | COM | 14.91K | SH | $13.50M 2.90% | 904.00 | 0.00 | 14.01K |
APPLE INCSOLE | COM | 62.18K | SH | $13.10M 2.81% | 62K | 0.00 | 183.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.53K | SH | $12.35M 2.65% | 8.30K | 0.00 | 6.23K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 227.07K | SH | $11.44M 2.45% | 227.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.13K | SH | $10.95M 2.35% | 30.81K | 0.00 | 23.32K |
CSX CORPSOLE | COM | 250.81K | SH | $8.39M 1.80% | 129.25K | 0.00 | 121.56K |
APPLIED MATLS INCSOLE | COM | 32.98K | SH | $7.78M 1.67% | 32.97K | 0.00 | 17.00 |
WASTE MGMT INC DELSOLE | COM | 36.09K | SH | $7.70M 1.65% | 6.09K | 0.00 | 30K |
HOME DEPOT INCSOLE | COM | 21.67K | SH | $7.46M 1.60% | 15.65K | 0.00 | 6.02K |
CATERPILLAR INCSOLE | COM | 22.28K | SH | $7.42M 1.59% | 10.27K | 0.00 | 12.01K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 161.61K | SH | $7.05M 1.51% | 161.56K | 0.00 | 46.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.26K | SH | $6.49M 1.39% | 11.24K | 0.00 | 18.00 |
EATON CORP PLCSOLE | SHS | 20K | SH | $6.27M 1.34% | 0.00 | 0.00 | 20K |
CHEVRON CORP NEWSOLE | COM | 39.65K | SH | $6.20M 1.33% | 20.13K | 0.00 | 19.52K |
EXXON MOBIL CORPSOLE | COM | 53.28K | SH | $6.13M 1.32% | 37.31K | 0.00 | 15.97K |
HONEYWELL INTL INCSOLE | COM | 28.38K | SH | $6.06M 1.30% | 15.17K | 0.00 | 13.21K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 159.26K | SH | $6.03M 1.29% | 158.91K | 0.00 | 352.00 |
NVIDIA CORPORATIONSOLE | COM | 48.10K | SH | $5.94M 1.27% | 47.85K | 0.00 | 250.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 34.56K | SH | $5.32M 1.14% | 34.51K | 0.00 | 46.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.16K | SH | $5.30M 1.14% | 10.55K | 0.00 | 21.62K |
ILLINOIS TOOL WKS INCSOLE | COM | 22K | SH | $5.21M 1.12% | 0.00 | 0.00 | 22K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.01K | SH | $5.17M 1.11% | 0.00 | 0.00 | 40.01K |
ABBOTT LABSSOLE | COM | 49.66K | SH | $5.16M 1.11% | 29.61K | 0.00 | 20.05K |
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