Hartford Financial Management Inc. — Q4 2024 13F Holdings

Name: Hartford Financial Management Inc. — 13F Holdings, Q4 2024
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 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	5.80%	-0.42%	+2.63%
2	MSFT	Microsoft CORP	Stock-Tech	4.52%	-0.16%	+0.95%
3	AAPL	Apple INC	Stock-Tech	3.15%	+0.01%	+2.47%
4	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.71%	-0.71%	+13.21%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.67%	-0.38%	-0.25%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.64%	-0.10%	-0.74%
7	LLY	Eli Lilly & Co	Stock-Healthcare	2.36%	—	—
8	PAAA	Pgim Aaa Clo ETF	ETF-Other	1.89%	-0.19%	—
9	HD	Home Depot INC	Stock-Consumer Disc	1.67%	-0.64%	-0.17%
10	CAT	Caterpillar INC	Stock-Industrials	1.66%	+0.40%	-0.50%
11	CSX	Csx CORP	Stock-Industrials	1.65%	-0.02%	-0.73%
12	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	1.54%	-0.07%	-0.56%
13	WM	Waste Management INC	Stock-Industrials	1.49%	—	—
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.43%	+1.19%	-0.67%
15	NVDA	Nvidia CORP	Stock-Tech	1.37%	+0.06%	+3.14%
16	ETN	Eaton Corporation plc	Stock-Industrials	1.36%	—	—
17	PH	Parker Hannifin CORP	Stock-Industrials	1.31%	—	—
18	HON	Honeywell International INC	Stock-Industrials	1.30%	-0.89%	EXIT
19	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.24%	-0.09%	-2.35%
20	AMAT	Applied Materials INC	Stock-Tech	1.18%	+1.77%	+2.03%
21	ACN	Accenture plc	Stock-Tech	1.15%	—	—
22	ITW	Illinois Tool Works	Stock-Industrials	1.14%	—	—
23	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.11%	+0.05%	+0.51%
24	CVX	Chevron CORP	Stock-Energy	1.10%	-0.24%	-1.82%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	-0.39%	-0.49%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.10%	-0.29%	-2.26%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	-0.23%	-0.48%
28	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.05%	—	-0.18%
29	DE	Deere & Co	Stock-Industrials	1.04%	—	—
30	AWK	American Water Works Co INC	Stock-Utilities	1.02%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	+0.09%	+10.84%
32	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.00%	—	-0.59%
33	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-0.01%	-2.68%
34	ORCL	Oracle CORP	Stock-Tech	0.98%	-0.88%	-8.40%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	-0.14%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	-0.32%	+0.33%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-12.50%
38	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	+0.76%
39	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.91%	+0.26%	-6.70%
40	RTX	Rtx CORP	Stock-Industrials	0.89%	—	-0.42%
41	ADP	Automatic Data Processing	Stock-Tech	0.87%	—	-1.61%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.08%	-1.28%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+0.86%
45	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.78%	—	+2.26%
46	NJR	New Jersey Resources CORP	Stock-Utilities	0.73%	—	—
47	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	+0.22%	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.70%	—	—
49	DHR	Danaher CORP	Stock-Healthcare	0.70%	-0.30%	-1.05%
50	TXN	Texas Instruments INC	Stock-Tech	0.69%	+0.12%	-0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Financial Management Inc. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAAA	Pgim Aaa Clo ETF	+1.9%	NEW	New buy
2	JPM	Jpmorgan Chase & Co	+0.3%	-0.74%	Trim
3	AAPL	Apple INC	+0.3%	+2.47%	Add
4	NFLX	Netflix INC	+0.3%	+158.17%	Add
5	JMUB	Jpmorgan Municipal ETF	+0.3%	+13.21%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+10.84%	Add
7	NVDA	Nvidia CORP	+0.2%	+3.14%	Add
8	AVGO	Broadcom INC	+0.2%	-0.06%	Trim
9	AMZN	Amazon.com INC	+0.1%	-1.28%	Trim
10	V	Visa Inc-class A Shares	+0.1%	-2.68%	Trim
11	HON	Honeywell International INC	+0.1%	-0.83%	Trim
12	ARKQ	Ark Autonomous Tech & Robot	+0.1%	-4.36%	Trim
13	COST	Costco Wholesale CORP	+0.1%	-0.25%	Trim
14	VGT	Vanguard Info Tech ETF	+0.1%	-0.67%	Trim
15	BA	Boeing Co/the	+0.1%	+4.25%	Add
16	EMR	Emerson Electric Co	+0.1%	—	Unchanged
17	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
18	JMST	JPM Ultra-short Muni Income	-0.1%	-30.00%	Trim
19	CI	THE Cigna Group	-0.1%	—	Unchanged
20	MRK	Merck & Co. INC.	-0.1%	+1.78%	Add
21	KMB	Kimberly-clark CORP	-0.1%	-1.29%	Trim
22	HD	Home Depot INC	-0.1%	-0.17%	Trim
23	UNP	Union Pacific CORP	-0.1%	-3.56%	Trim
24	KO	Coca-cola Co/the	-0.1%	-32.07%	Trim
25	CARR	Carrier Global CORP	-0.1%	+0.01%	Add
26	SO	Southern Co/the	-0.1%	-0.58%	Trim
27	PLD	Prologis INC	-0.1%	-0.85%	Trim
28	PSX	Phillips 66	-0.1%	-0.54%	Trim
29	TXN	Texas Instruments INC	-0.1%	-0.01%	Trim
30	TGT	Target CORP	-0.1%	-3.53%	Trim
31	RSPH	Invesco S&p 500 Equal Weight	-0.1%	-9.82%	Trim
32	GPC	Genuine Parts Co	-0.1%	+0.53%	Add
33	UNH	Unitedhealth Group INC	-0.1%	-1.79%	Trim
34	ABBV	Abbvie INC	-0.1%	+0.76%	Add
35	ADBE	Adobe INC	-0.1%	-5.61%	Trim
36	JCPB	Jpmorgan Core Plus Bond ETF	-0.1%	+2.63%	Add
37	MDLZ	Mondelez International Inc-a	-0.1%	+0.38%	Add
38	PEP	Pepsico INC	-0.1%	+0.33%	Add
39	XOM	Exxon Mobil CORP	-0.1%	-0.49%	Trim
40	CSX	Csx CORP	-0.1%	-0.73%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-0.14%	Trim
42	ORCL	Oracle CORP	-0.1%	-8.40%	Trim
43	CAT	Caterpillar INC	-0.1%	-0.50%	Trim
44	NEE	Nextera Energy INC	-0.1%	—	Unchanged
45	CVS	Cvs Health CORP	-0.1%	-5.14%	Trim
46	DHR	Danaher CORP	-0.2%	-1.05%	Trim
47	AWK	American Water Works Co INC	-0.2%	—	Unchanged
48	CMCSA	Comcast Corp-class A	-0.2%	-73.28%	Trim
49	AMAT	Applied Materials INC	-0.3%	+2.03%	Add
50	LLY	Eli Lilly & Co	-0.3%	—	Unchanged