HARTFORD FINANCIAL MANAGEMENT INC.

Filed: 1/23/2025ACC: 0001352526-25-000001

📋 What this filing means

HARTFORD FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $488.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

377

Positions

$488.23M

Total AUM (reported)

5.05M

Total Shares

Allocation by class

COM$318.03M65.1%

CORE PLUS BD ETF$28.30M5.8%

FT VEST U.S.$15.02M3.1%

MUNICIPAL ETF$13.21M2.7%

SHS$9.27M1.9%

AAA CLO ETF$9.24M1.9%

DIVERSFD EQT ETF$7.54M1.5%

Portfolio Concentration

Top 3$65.77M13.5%

4–10$76.10M15.6%

11–25$95.12M19.5%

Rest$251.23M51.5%

Top 3 weight

13.5%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 5.05M

Sole

Full voting authority

3.91M

% of voting shares77.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.14M

% of voting shares22.6%

Investment Discretion (by position count)

Sole377

Shared0

Other0

Dominant voting typeSole · 77.4% of voting shares

Institutional Holdings377

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares614.34K

TypeSH

Market value$28.30M

5.80%

Sole

613.76K

Shared

0.00

None

572.00

MICROSOFT CORP

SOLE

COM

Shares52.35K

TypeSH

Market value$22.07M

4.52%

Sole

27.27K

Shared

0.00

None

25.08K

APPLE INC

SOLE

COM

Shares61.49K

TypeSH

Market value$15.40M

3.15%

Sole

61.31K

Shared

0.00

None

185.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares263.51K

TypeSH

Market value$13.21M

2.71%

Sole

263.51K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares14.23K

TypeSH

Market value$13.04M

2.67%

Sole

Shared

0.00

None

6.23K

JPMORGAN CHASE & CO.

SOLE

COM

Shares53.78K

TypeSH

Market value$12.89M

2.64%

Sole

30.47K

Shared

0.00

None

23.32K

ELI LILLY & CO

SOLE

COM

Shares14.89K

TypeSH

Market value$11.50M

2.36%

Sole

887.00

Shared

0.00

None

14.01K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares180.42K

TypeSH

Market value$9.24M

1.89%

Sole

180.30K

Shared

0.00

None

112.00

HOME DEPOT INC

SOLE

COM

Shares20.91K

TypeSH

Market value$8.14M

1.67%

Sole

14.90K

Shared

0.00

None

6.01K

CATERPILLAR INC

SOLE

COM

Shares22.29K

TypeSH

Market value$8.08M

1.66%

Sole

10.28K

Shared

0.00

None

12.01K

CSX CORP

SOLE

COM

Shares249.26K

TypeSH

Market value$8.04M

1.65%

Sole

127.71K

Shared

0.00

None

121.56K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares161.04K

TypeSH

Market value$7.54M

1.54%

Sole

161.01K

Shared

0.00

None

26.00

WASTE MGMT INC DEL

SOLE

COM

Shares36.09K

TypeSH

Market value$7.28M

1.49%

Sole

6.09K

Shared

0.00

None

30K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares11.19K

TypeSH

Market value$6.96M

1.43%

Sole

11.17K

Shared

0.00

None

18.00

NVIDIA CORPORATION

SOLE

COM

Shares49.76K

TypeSH

Market value$6.68M

1.37%

Sole

49.46K

Shared

0.00

None

300.00

EATON CORP PLC

SOLE

SHS

Shares20K

TypeSH

Market value$6.64M

1.36%

Sole

0.00

Shared

0.00

None

20K

PARKER-HANNIFIN CORP

SOLE

COM

Shares10.03K

TypeSH

Market value$6.38M

1.31%

Sole

31.00

Shared

0.00

None

10K

HONEYWELL INTL INC

SOLE

COM

Shares28.19K

TypeSH

Market value$6.37M

1.30%

Sole

14.98K

Shared

0.00

None

13.21K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares152.93K

TypeSH

Market value$6.07M

1.24%

Sole

152.58K

Shared

0.00

None

346.00

APPLIED MATLS INC

SOLE

COM

Shares35.44K

TypeSH

Market value$5.76M

1.18%

Sole

35.41K

Shared

0.00

None

28.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares16K

TypeSH

Market value$5.63M

1.15%

Sole

0.00

Shared

0.00

None

16K

ILLINOIS TOOL WKS INC

SOLE

COM

Shares22K

TypeSH

Market value$5.58M

1.14%

Sole

0.00

Shared

0.00

None

22K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares32.60K

TypeSH

Market value$5.42M

1.11%

Sole

32.56K

Shared

0.00

None

40.00

CHEVRON CORP NEW

SOLE

COM

Shares37.23K

TypeSH

Market value$5.39M

1.10%

Sole

17.72K

Shared

0.00

None

19.51K

EXXON MOBIL CORP

SOLE

COM

Shares50.06K

TypeSH

Market value$5.38M

1.10%

Sole

34.10K

Shared

0.00

None

15.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	614.34K	SH	$28.30M 5.80%	613.76K	572.00
MICROSOFT CORPSOLE	COM	52.35K	SH	$22.07M 4.52%	27.27K	25.08K
APPLE INCSOLE	COM	61.49K	SH	$15.40M 3.15%	61.31K	185.00
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	263.51K	SH	$13.21M 2.71%	263.51K	0.00
COSTCO WHSL CORP NEWSOLE	COM	14.23K	SH	$13.04M 2.67%	8K	6.23K
JPMORGAN CHASE & CO.SOLE	COM	53.78K	SH	$12.89M 2.64%	30.47K	23.32K
ELI LILLY & COSOLE	COM	14.89K	SH	$11.50M 2.36%	887.00	14.01K
PGIM ETF TRSOLE	AAA CLO ETF	180.42K	SH	$9.24M 1.89%	180.30K	112.00
HOME DEPOT INCSOLE	COM	20.91K	SH	$8.14M 1.67%	14.90K	6.01K
CATERPILLAR INCSOLE	COM	22.29K	SH	$8.08M 1.66%	10.28K	12.01K
CSX CORPSOLE	COM	249.26K	SH	$8.04M 1.65%	127.71K	121.56K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	161.04K	SH	$7.54M 1.54%	161.01K	26.00
WASTE MGMT INC DELSOLE	COM	36.09K	SH	$7.28M 1.49%	6.09K	30K
VANGUARD WORLD FDSOLE	INF TECH ETF	11.19K	SH	$6.96M 1.43%	11.17K	18.00
NVIDIA CORPORATIONSOLE	COM	49.76K	SH	$6.68M 1.37%	49.46K	300.00
EATON CORP PLCSOLE	SHS	20K	SH	$6.64M 1.36%	0.00	20K
PARKER-HANNIFIN CORPSOLE	COM	10.03K	SH	$6.38M 1.31%	31.00	10K
HONEYWELL INTL INCSOLE	COM	28.19K	SH	$6.37M 1.30%	14.98K	13.21K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	152.93K	SH	$6.07M 1.24%	152.58K	346.00
APPLIED MATLS INCSOLE	COM	35.44K	SH	$5.76M 1.18%	35.41K	28.00
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	16K	SH	$5.63M 1.15%	0.00	16K
ILLINOIS TOOL WKS INCSOLE	COM	22K	SH	$5.58M 1.14%	0.00	22K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	32.60K	SH	$5.42M 1.11%	32.56K	40.00
CHEVRON CORP NEWSOLE	COM	37.23K	SH	$5.39M 1.10%	17.72K	19.51K
EXXON MOBIL CORPSOLE	COM	50.06K	SH	$5.38M 1.10%	34.10K	15.96K

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