Filed: 10/28/2024ACC: 0001352526-24-000004
📋 What this filing means
HARTFORD FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $489.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$489.30M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$328.58M67.2%
CORE PLUS BD ETF$28.88M5.9%
FT VEST U.S.$14.85M3.0%
MUNICIPAL ETF$11.93M2.4%
SHS$9.43M1.9%
CL A$8.40M1.7%
DIVERSFD EQT ETF$7.78M1.6%
Portfolio Concentration
Top 3$65.17M13.3%
4–10$75.12M15.4%
11–25$94.06M19.2%
Rest$254.95M52.1%
Top 3 weight
13.3%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
3.78M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings380
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares598.58K
TypeSH
Market value$28.88M
5.90%
Sole
598.03K
Shared
0.00
None
550.00
MICROSOFT CORP
SOLEShares51.86K
TypeSH
Market value$22.31M
4.56%
Sole
26.78K
Shared
0.00
None
25.08K
APPLE INC
SOLEShares60.01K
TypeSH
Market value$13.98M
2.86%
Sole
59.83K
Shared
0.00
None
183.00
ELI LILLY & CO
SOLEShares14.89K
TypeSH
Market value$13.20M
2.70%
Sole
887.00
Shared
0.00
None
14.01K
COSTCO WHSL CORP NEW
SOLEShares14.27K
TypeSH
Market value$12.65M
2.58%
Sole
8.04K
Shared
0.00
None
6.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares232.76K
TypeSH
Market value$11.93M
2.44%
Sole
232.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares54.19K
TypeSH
Market value$11.43M
2.34%
Sole
30.87K
Shared
0.00
None
23.32K
CATERPILLAR INC
SOLEShares22.40K
TypeSH
Market value$8.76M
1.79%
Sole
10.39K
Shared
0.00
None
12.01K
CSX CORP
SOLEShares251.10K
TypeSH
Market value$8.67M
1.77%
Sole
129.55K
Shared
0.00
None
121.56K
HOME DEPOT INC
SOLEShares20.95K
TypeSH
Market value$8.49M
1.73%
Sole
14.94K
Shared
0.00
None
6.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.94K
TypeSH
Market value$7.78M
1.59%
Sole
161.92K
Shared
0.00
None
26.00
WASTE MGMT INC DEL
SOLEShares36.09K
TypeSH
Market value$7.49M
1.53%
Sole
6.09K
Shared
0.00
None
30K
APPLIED MATLS INC
SOLEShares34.74K
TypeSH
Market value$7.02M
1.43%
Sole
34.71K
Shared
0.00
None
24.00
EATON CORP PLC
SOLEShares20K
TypeSH
Market value$6.63M
1.35%
Sole
0.00
Shared
0.00
None
20K
VANGUARD WORLD FD
SOLEShares11.27K
TypeSH
Market value$6.61M
1.35%
Sole
11.25K
Shared
0.00
None
18.00
PARKER-HANNIFIN CORP
SOLEShares10.03K
TypeSH
Market value$6.34M
1.30%
Sole
31.00
Shared
0.00
None
10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares156.61K
TypeSH
Market value$6.13M
1.25%
Sole
156.26K
Shared
0.00
None
352.00
EXXON MOBIL CORP
SOLEShares50.31K
TypeSH
Market value$5.90M
1.21%
Sole
34.35K
Shared
0.00
None
15.96K
HONEYWELL INTL INC
SOLEShares28.42K
TypeSH
Market value$5.87M
1.20%
Sole
15.21K
Shared
0.00
None
13.21K
NVIDIA CORPORATION
SOLEShares48.24K
TypeSH
Market value$5.86M
1.20%
Sole
47.95K
Shared
0.00
None
300.00
AMERICAN WTR WKS CO INC NEW
SOLEShares40.01K
TypeSH
Market value$5.85M
1.20%
Sole
0.00
Shared
0.00
None
40.01K
ILLINOIS TOOL WKS INC
SOLEShares22K
TypeSH
Market value$5.77M
1.18%
Sole
0.00
Shared
0.00
None
22K
ACCENTURE PLC IRELAND
SOLEShares16K
TypeSH
Market value$5.66M
1.16%
Sole
0.00
Shared
0.00
None
16K
CHEVRON CORP NEW
SOLEShares37.92K
TypeSH
Market value$5.58M
1.14%
Sole
18.41K
Shared
0.00
None
19.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.44K
TypeSH
Market value$5.58M
1.14%
Sole
32.40K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 598.58K | SH | $28.88M 5.90% | 598.03K | 0.00 | 550.00 |
MICROSOFT CORPSOLE | COM | 51.86K | SH | $22.31M 4.56% | 26.78K | 0.00 | 25.08K |
APPLE INCSOLE | COM | 60.01K | SH | $13.98M 2.86% | 59.83K | 0.00 | 183.00 |
ELI LILLY & COSOLE | COM | 14.89K | SH | $13.20M 2.70% | 887.00 | 0.00 | 14.01K |
COSTCO WHSL CORP NEWSOLE | COM | 14.27K | SH | $12.65M 2.58% | 8.04K | 0.00 | 6.23K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 232.76K | SH | $11.93M 2.44% | 232.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.19K | SH | $11.43M 2.34% | 30.87K | 0.00 | 23.32K |
CATERPILLAR INCSOLE | COM | 22.40K | SH | $8.76M 1.79% | 10.39K | 0.00 | 12.01K |
CSX CORPSOLE | COM | 251.10K | SH | $8.67M 1.77% | 129.55K | 0.00 | 121.56K |
HOME DEPOT INCSOLE | COM | 20.95K | SH | $8.49M 1.73% | 14.94K | 0.00 | 6.01K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 161.94K | SH | $7.78M 1.59% | 161.92K | 0.00 | 26.00 |
WASTE MGMT INC DELSOLE | COM | 36.09K | SH | $7.49M 1.53% | 6.09K | 0.00 | 30K |
APPLIED MATLS INCSOLE | COM | 34.74K | SH | $7.02M 1.43% | 34.71K | 0.00 | 24.00 |
EATON CORP PLCSOLE | SHS | 20K | SH | $6.63M 1.35% | 0.00 | 0.00 | 20K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.27K | SH | $6.61M 1.35% | 11.25K | 0.00 | 18.00 |
PARKER-HANNIFIN CORPSOLE | COM | 10.03K | SH | $6.34M 1.30% | 31.00 | 0.00 | 10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 156.61K | SH | $6.13M 1.25% | 156.26K | 0.00 | 352.00 |
EXXON MOBIL CORPSOLE | COM | 50.31K | SH | $5.90M 1.21% | 34.35K | 0.00 | 15.96K |
HONEYWELL INTL INCSOLE | COM | 28.42K | SH | $5.87M 1.20% | 15.21K | 0.00 | 13.21K |
NVIDIA CORPORATIONSOLE | COM | 48.24K | SH | $5.86M 1.20% | 47.95K | 0.00 | 300.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.01K | SH | $5.85M 1.20% | 0.00 | 0.00 | 40.01K |
ILLINOIS TOOL WKS INCSOLE | COM | 22K | SH | $5.77M 1.18% | 0.00 | 0.00 | 22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16K | SH | $5.66M 1.16% | 0.00 | 0.00 | 16K |
CHEVRON CORP NEWSOLE | COM | 37.92K | SH | $5.58M 1.14% | 18.41K | 0.00 | 19.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 32.44K | SH | $5.58M 1.14% | 32.40K | 0.00 | 40.00 |
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