13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001352526
Total reported value
$448.2M
$448.2M
380 檔
20.3%
The Q3 2024 SEC filing reveals that Hartford Financial Management Inc. held a total portfolio value of $448.2M, covering 380 public equity positions.
Hartford Financial Management Inc. executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, MSFT, AAPL) accounted for 20.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $595.5K
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $832.3K
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.90% | -0.42% | +1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.16% | +4.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.01% | -3.49% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | +0.03% | -0.11% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | -0.38% | -1.79% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.44% | -0.71% | +2.50% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.10% | +0.10% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 1.79% | +0.40% | +0.54% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 1.77% | -0.02% | +0.12% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | -0.64% | -3.32% | |
| 11 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.59% | -0.07% | +0.21% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.53% | -0.05% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.43% | +1.77% | +5.31% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.35% | +1.19% | +0.10% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.30% | -0.01% | +0.11% | |
| 17 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.25% | -0.09% | -1.66% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.39% | -5.58% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -0.89% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.06% | +0.29% | |
| 21 | AWK | American Water Works Co Inc | Stock-Utilities | 1.20% | +0.04% | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.16% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.24% | -4.36% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.14% | +0.05% | -6.13% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.29% | -2.18% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.23% | -1.86% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.88% | +4.99% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.06% | -2.72% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.32% | -1.32% | |
| 31 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.03% | — | -2.29% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.02% | -0.01% | — | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.01% | +0.01% | -0.34% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.15% | -3.31% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.08% | +13.17% | |
| 37 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.88% | +0.26% | +2.99% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.01% | +3.91% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.30% | -5.77% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.84% | -0.01% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.02% | -1.17% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.09% | +4.40% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.08% | -0.13% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.12% | -0.03% | |
| 46 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.75% | -0.06% | -0.16% | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.74% | — | — | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.22% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.08% | -1.11% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | -0.01% | -0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +0.2% | +0.11% | Add |
| 2 | CAT | Caterpillar Inc | +0.2% | +0.54% | Add |
| 3 | ORCL | Oracle CORP | +0.2% | +4.99% | Add |
| 4 | HD | Home Depot Inc | +0.1% | -3.32% | Trim |
| 5 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 6 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 7 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 8 | AWK | American Water Works Co Inc | +0.1% | — | Unchanged |
| 9 | RTX | Rtx CORP | +0.1% | -3.31% | Trim |
| 10 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 11 | JPSE | JPM Diversified Rt Small Cap | +0.1% | +0.21% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 14 | ADP | Automatic Data Processing | +0.1% | -1.17% | Trim |
| 15 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 16 | JMST | JPM Ultra-short Muni Income | +0.1% | +68.38% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.13% | Trim |
| 20 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 21 | SO | Southern Co/the | +0.1% | -0.18% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +3.41% | Add |
| 23 | CARR | Carrier Global CORP | +0.1% | -0.88% | Trim |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +28.32% | Add |
| 25 | AAPL | Apple Inc | +0.1% | -3.49% | Trim |
| 26 | APD | Air Products & Chemicals Inc | +0.1% | -1.06% | Trim |
| 27 | CME | Cme Group Inc | +0.1% | +8.53% | Add |
| 28 | CMI | Cummins Inc | +0.1% | +0.23% | Add |
| 29 | LOW | Lowe's Cos Inc | +0.1% | -0.91% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | +13.17% | Add |
| 31 | NJR | New Jersey Resources CORP | 0% | — | Unchanged |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | -2.72% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | +3.91% | Add |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +1.07% | Add |
| 36 | ABT | Abbott Laboratories | 0% | -2.18% | Trim |
| 37 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | — | -0.34% | Trim |
| 39 | JMUB | Jpmorgan Municipal ETF | 0% | +2.50% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +0.10% | Add |
| 41 | CSX | Csx CORP | 0% | +0.12% | Add |
| 42 | COST | Costco Wholesale CORP | -0.1% | -1.79% | Trim |
| 43 | INTC | Intel CORP | -0.1% | -42.16% | Trim |
| 44 | D | Dominion Energy Inc | -0.1% | -35.15% | Trim |
| 45 | WRKUSD | Westrock Co | -0.2% | EXIT | Sold out |
| 46 | CVX | Chevron CORP | -0.2% | -4.36% | Trim |
| 47 | NFG | National Fuel Gas Co | -0.2% | -67.30% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.2% | -0.11% | Trim |
| 49 | MRK | Merck & Co. Inc. | -0.2% | -21.73% | Trim |
| 50 | AMAT | Applied Materials Inc | -0.2% | +5.31% | Add |
According to official SEC Form 13F filings, Hartford Financial Management Inc. reported a total U.S. public equity portfolio value of $448.2M across 380 disclosed positions in Q3 2024.
During Q3 2024, Hartford Financial Management Inc.'s top holdings by market value included JCPB (5.9%)、MSFT (4.6%)、AAPL (2.9%). The largest single position, JCPB, represented 5.9% of total portfolio value.
In Q3 2024, Hartford Financial Management Inc. made 37 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.