Filed: 4/21/2025ACC: 0001352526-25-000002
📋 What this filing means
HARTFORD FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $484.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$484.39M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$317.38M65.5%
CORE PLUS BD ETF$29.17M6.0%
FT VEST U.S.$15.04M3.1%
MUNICIPAL ETF$14.69M3.0%
AAA CLO ETF$8.93M1.8%
COM NEW$8.77M1.8%
SHS$7.95M1.6%
Portfolio Concentration
Top 3$63.52M13.1%
4–10$77.47M16.0%
11–25$94.42M19.5%
Rest$248.99M51.4%
Top 3 weight
13.1%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
3.89M
shares
% of voting shares77.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings359
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares620.03K
TypeSH
Market value$29.17M
6.02%
Sole
619.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.37K
TypeSH
Market value$19.66M
4.06%
Sole
27.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares293.84K
TypeSH
Market value$14.69M
3.03%
Sole
293.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.77K
TypeSH
Market value$13.50M
2.79%
Sole
60.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.20K
TypeSH
Market value$13.43M
2.77%
Sole
7.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares53.03K
TypeSH
Market value$13.01M
2.69%
Sole
29.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.89K
TypeSH
Market value$12.30M
2.54%
Sole
887.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares174.08K
TypeSH
Market value$8.93M
1.84%
Sole
173.98K
Shared
0.00
None
42.00
WASTE MGMT INC DEL
SOLEShares35.59K
TypeSH
Market value$8.24M
1.70%
Sole
5.59K
Shared
0.00
None
350.00
NVIDIA CORPORATION
SOLEShares74.37K
TypeSH
Market value$8.06M
1.66%
Sole
74.02K
Shared
0.00
None
45.00
HOME DEPOT INC
SOLEShares20.55K
TypeSH
Market value$7.53M
1.56%
Sole
14.54K
Shared
0.00
None
0.00
CSX CORP
SOLEShares248.06K
TypeSH
Market value$7.30M
1.51%
Sole
126.51K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.93K
TypeSH
Market value$7.23M
1.49%
Sole
9.93K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares11.49K
TypeSH
Market value$6.98M
1.44%
Sole
1.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares159.52K
TypeSH
Market value$6.95M
1.44%
Sole
159.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares46.87K
TypeSH
Market value$6.22M
1.28%
Sole
26.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.75K
TypeSH
Market value$6.15M
1.27%
Sole
17.24K
Shared
0.00
None
14.00
VANGUARD WORLD FD
SOLEShares11.09K
TypeSH
Market value$6.02M
1.24%
Sole
11.07K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.88K
TypeSH
Market value$5.90M
1.22%
Sole
14.67K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares40.01K
TypeSH
Market value$5.90M
1.22%
Sole
0.00
Shared
0.00
None
28.00
EXXON MOBIL CORP
SOLEShares49.48K
TypeSH
Market value$5.88M
1.21%
Sole
33.52K
Shared
0.00
None
167.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares150.56K
TypeSH
Market value$5.84M
1.21%
Sole
150.22K
Shared
0.00
None
42.00
DEERE & CO
SOLEShares11.95K
TypeSH
Market value$5.61M
1.16%
Sole
952.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares22K
TypeSH
Market value$5.46M
1.13%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20K
TypeSH
Market value$5.44M
1.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 620.03K | SH | $29.17M 6.02% | 619.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.37K | SH | $19.66M 4.06% | 27.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 293.84K | SH | $14.69M 3.03% | 293.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.77K | SH | $13.50M 2.79% | 60.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.20K | SH | $13.43M 2.77% | 7.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 53.03K | SH | $13.01M 2.69% | 29.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.89K | SH | $12.30M 2.54% | 887.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 174.08K | SH | $8.93M 1.84% | 173.98K | 0.00 | 42.00 |
WASTE MGMT INC DELSOLE | COM | 35.59K | SH | $8.24M 1.70% | 5.59K | 0.00 | 350.00 |
NVIDIA CORPORATIONSOLE | COM | 74.37K | SH | $8.06M 1.66% | 74.02K | 0.00 | 45.00 |
HOME DEPOT INCSOLE | COM | 20.55K | SH | $7.53M 1.56% | 14.54K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 248.06K | SH | $7.30M 1.51% | 126.51K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.93K | SH | $7.23M 1.49% | 9.93K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.49K | SH | $6.98M 1.44% | 1.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 159.52K | SH | $6.95M 1.44% | 159.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 46.87K | SH | $6.22M 1.28% | 26.86K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.75K | SH | $6.15M 1.27% | 17.24K | 0.00 | 14.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.09K | SH | $6.02M 1.24% | 11.07K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.88K | SH | $5.90M 1.22% | 14.67K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.01K | SH | $5.90M 1.22% | 0.00 | 0.00 | 28.00 |
EXXON MOBIL CORPSOLE | COM | 49.48K | SH | $5.88M 1.21% | 33.52K | 0.00 | 167.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 150.56K | SH | $5.84M 1.21% | 150.22K | 0.00 | 42.00 |
DEERE & COSOLE | COM | 11.95K | SH | $5.61M 1.16% | 952.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 22K | SH | $5.46M 1.13% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 20K | SH | $5.44M 1.12% | 0.00 | 0.00 | 0.00 |
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