Hartford Financial Management Inc. — Q1 2021 13F Holdings

Name: Hartford Financial Management Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352526

Total reported value

$448.2M

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Full holdings list this quarter

Showing top 200 holdings (of 385 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.28%	—	-6.83%
2	MSFT	Microsoft CORP	Stock-Tech	3.20%	-0.16%	-0.06%
3	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	2.91%	+0.03%	-4.48%
4	CSX	Csx CORP	Stock-Industrials	2.35%	-0.02%	-0.56%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	-0.10%	-2.12%
6	AAPL	Apple INC	Stock-Tech	2.10%	+0.01%	-1.15%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.02%	—	-3.33%
8	MUB	Ishares National Muni Bond E	ETF-Other	1.96%	—	+1.37%
9	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	1.87%	-0.07%	-0.27%
10	INTC	Intel CORP	Stock-Tech	1.82%	—	+1.48%
11	HD	Home Depot INC	Stock-Consumer Disc	1.74%	-0.64%	+0.91%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.62%	-0.29%	-0.06%
13	HON	Honeywell International INC	Stock-Industrials	1.60%	-0.89%	EXIT
14	AMAT	Applied Materials INC	Stock-Tech	1.51%	+1.77%	-7.70%
15	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.50%	+0.05%	+0.93%
16	AWK	American Water Works Co INC	Stock-Utilities	1.49%	—	—
17	CAT	Caterpillar INC	Stock-Industrials	1.45%	+0.40%	-1.74%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.39%	-0.38%	+0.93%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	+0.45%
20	PGX	Invesco Preferred ETF	ETF-Other	1.29%	—	-2.39%
21	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.24%	-0.22%	EXIT
22	ITW	Illinois Tool Works	Stock-Industrials	1.21%	—	—
23	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	-0.32%	+1.26%
24	WM	Waste Management INC	Stock-Industrials	1.17%	—	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	-0.23%	+1.25%
26	DE	Deere & Co	Stock-Industrials	1.11%	—	-1.60%
27	NSC	Norfolk Southern CORP	Stock-Industrials	1.11%	—	—
28	ACN	Accenture plc	Stock-Tech	1.10%	—	—
29	VGT	Vanguard Info Tech ETF	ETF-Tech	1.09%	+1.19%	-0.44%
30	KEY	Keycorp	Stock-Financials	1.07%	—	-4.42%
31	CVX	Chevron CORP	Stock-Energy	1.03%	-0.24%	+23.21%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.02%	+0.67%	+0.94%
33	DHR	Danaher CORP	Stock-Healthcare	1.02%	-0.30%	-0.66%
34	V	Visa Inc-class A Shares	Stock-Financials	1.00%	-0.01%	+2.23%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.96%	—	+1.54%
36	NEE	Nextera Energy INC	Stock-Utilities	0.90%	—	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	+0.09%	-2.07%
38	TGT	Target CORP	Stock-Consumer Disc	0.86%	—	-2.63%
39	RTX	Rtx CORP	Stock-Industrials	0.85%	—	+0.87%
40	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	-0.17%
41	TXN	Texas Instruments INC	Stock-Tech	0.85%	+0.12%	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+4.01%
43	D	Dominion Energy INC	Stock-Utilities	0.83%	—	+2.53%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	-0.39%	+0.37%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.78%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	—	+0.12%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.76%	—	+2.14%
48	NJR	New Jersey Resources CORP	Stock-Utilities	0.76%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	+0.08%	-0.41%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+2.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Financial Management Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+0.4%	-7.70%	Trim
2	INTC	Intel CORP	+0.3%	+1.48%	Add
3	CVX	Chevron CORP	+0.3%	+23.21%	Add
4	DE	Deere & Co	+0.2%	-1.60%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	-2.12%	Trim
6	CAT	Caterpillar INC	+0.2%	-1.74%	Trim
7	PSX	Phillips 66	+0.2%	+76.48%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+0.37%	Add
9	JPSE	JPM Diversified Rt Small Cap	+0.2%	-0.27%	Trim
10	HD	Home Depot INC	+0.1%	+0.91%	Add
11	JMST	JPM Ultra-short Muni Income	+0.1%	+68.46%	Add
12	ABBV	Abbvie INC	+0.1%	+25.00%	Add
13	KEY	Keycorp	+0.1%	-4.42%	Trim
14	MO	Altria Group INC	+0.1%	—	Unchanged
15	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
16	GOOG	Alphabet Inc-cl C	+0.1%	-2.07%	Trim
17	LOW	Lowe's Cos INC	+0.1%	-0.22%	Trim
18	TXN	Texas Instruments INC	+0.1%	—	Unchanged
19	PH	Parker Hannifin CORP	+0.1%	—	Unchanged
20	WRKUSD	Westrock Co	+0.1%	-2.13%	Trim
21	BAC	Bank Of America CORP	+0.1%	-5.25%	Trim
22	ETN	Eaton Corporation plc	+0.1%	—	Unchanged
23	GPC	Genuine Parts Co	+0.1%	-0.47%	Trim
24	BA	Boeing Co/the	+0.1%	-1.52%	Trim
25	USB	US Bancorp	+0.1%	—	Unchanged
26	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
27	ABT	Abbott Laboratories	0%	-0.06%	Trim
28	CVS	Cvs Health CORP	0%	+3.42%	Add
29	NJR	New Jersey Resources CORP	0%	—	Unchanged
30	WM	Waste Management INC	0%	—	Unchanged
31	ORCL	Oracle CORP	0%	+2.58%	Add
32	ITW	Illinois Tool Works	0%	—	Unchanged
33	TGT	Target CORP	0%	-2.63%	Trim
34	META	Meta Platforms Inc-class A	0%	+2.72%	Add
35	RTX	Rtx CORP	0%	+0.87%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.85%	Add
37	LLY	Eli Lilly & Co	0%	+0.01%	Add
38	ACN	Accenture plc	0%	—	Unchanged
39	JNJ	Johnson & Johnson	0%	+0.45%	Add
40	MSFT	Microsoft CORP	0%	-0.06%	Trim
41	CSX	Csx CORP	0%	-0.56%	Trim
42	ARKQ	Ark Autonomous Tech & Robot	-0.1%	-4.48%	Trim
43	CI	THE Cigna Group	-0.1%	-39.51%	Trim
44	COP	Conocophillips	-0.2%	-99.16%	Trim
45	COST	Costco Wholesale CORP	-0.2%	+0.93%	Add
46	PULS	Pgim Ultra Short Bond ETF	-0.3%	-11.33%	Trim
47	AAPL	Apple INC	-0.4%	-1.15%	Trim
48	TOTL	Ss Doubleline Tr Tact ETF	-0.6%	-6.83%	Trim
49	AVGO	Broadcom INC	—	NEW	New buy
50	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out