Hartford-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MTCH",
  "LYFT",
  "RF",
  "QSR",
  "SOBO.TO",
  "SNOW",
  null,
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "NGVT",
  "GOOGL",
  "ALNY",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "FMS",
  "DNA",
  "IAC",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "NAD",
  "EBAY",
  "FUN",
  "TYG",
  "AVDL",
  null,
  "FCX",
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  null,
  "ABUS",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "MYGN",
  null,
  "NB.TO",
  "RLYB",
  "SWK",
  "RNP",
  null,
  null,
  "KMI",
  "LRCX",
  null,
  null,
  "NMG",
  "MPC",
  "MA",
  "QXO",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "EXC",
  "FICO",
  null,
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "NVS",
  "ILMN",
  "OMC",
  null,
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  null,
  "REGN",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  "SPLG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UAL",
  "UL",
  "UPS",
  "NEM",
  "VNRX",
  "FENC",
  "PCH",
  "RCL",
  "ATNM",
  "SCHW",
  "PGNY",
  "NJR",
  "NGG",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "TSM",
  "GPN",
  null,
  "CHPT",
  null,
  "VYM",
  "DD",
  "VRTX",
  "GRAL",
  "EW",
  "TT",
  "MEDP",
  "NFG",
  "RH",
  "UGI",
  "APH",
  "AMD",
  "EL",
  "DRI",
  "NTRA",
  "WSO",
  "IP",
  "DECK",
  "DEO",
  "WM",
  "FTNT",
  "IR",
  null,
  "AEP",
  "FURY",
  "IPG",
  null,
  "IDXX",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "TTWO",
  "CLF",
  "IVE",
  null,
  "KD",
  "ABEV",
  "VEU",
  "VGT",
  "USB",
  "VOOG",
  "VOO",
  "VERU",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "WBD",
  "WMT",
  "WBS",
  "WFC",
  "WMB",
  "YUMC",
  "YUM",
  "ZBRA",
  "SOLV",
  null,
  null,
  "POST",
  "ET",
  "DVY",
  "CHKP",
  "LW",
  "JNPR",
  "NSC",
  "KEY",
  "JCI",
  "NWN",
  "TER",
  "SO",
  "TRMB",
  "TRP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "RBLX",
  "SYY",
  null,
  null,
  "LYB",
  "GEV",
  "ZM",
  null,
  "SPYV",
  "NTAP",
  "PSA",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "BA",
  null,
  "BMY",
  "CDNS",
  "CARR",
  "CCL",
  "CNP",
  "CC",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KOF",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CMP",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  "RSP",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 359
Total Value: 484390575
Accession Number: 0001352526-25-000002
Form Type: 13F-HR
CIK: hartford-financial-management
Manager Name: Hartford-Financial-Management

Data Enrichment

87% identified

313 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

359 positions • $484.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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46641Q670

Shares:620.0K

Value:$29.2M

% of Portfolio:6.0% ($29.2M/$484.4M)

MICROSOFT CORP

MSFT|594918104

Shares:52.4K

Value:$19.7M

% of Portfolio:4.1% ($19.7M/$484.4M)

46641Q647

Shares:293.8K

Value:$14.7M

% of Portfolio:3.0% ($14.7M/$484.4M)

Apple Inc.

AAPL|037833100

Shares:60.8K

Value:$13.5M

% of Portfolio:2.8% ($13.5M/$484.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.2K

Value:$13.4M

% of Portfolio:2.8% ($13.4M/$484.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:53.0K

Value:$13.0M

% of Portfolio:2.7% ($13.0M/$484.4M)

ELI LILLY & Co

LLY|532457108

Shares:14.9K

Value:$12.3M

% of Portfolio:2.5% ($12.3M/$484.4M)

69344A834

Shares:174.1K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$484.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:35.6K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$484.4M)

NVIDIA CORP

NVDA|67066G104

Shares:74.4K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$484.4M)

HOME DEPOT, INC.

HD|437076102

Shares:20.6K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$484.4M)

CSX CORP

CSX|126408103

Shares:248.1K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$484.4M)

CATERPILLAR INC

CAT|149123101

Shares:21.9K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$484.4M)

Parker-Hannifin Corp

PH|701094104

Shares:11.5K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$484.4M)

46641Q845

Shares:159.5K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$484.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:46.9K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$484.4M)

CHEVRON CORP

CVX|166764100

Shares:36.8K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$484.4M)

92204A702

VGT|92204A702

Shares:11.1K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$484.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:27.9K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$484.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:40.0K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$484.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	620.0K	QoQ +0.92% (+5.7K) YoY +12.78% (+70.3K)	All Managers (Combined)	$29.2M	6.0% ($29.2M/$484.4M)	QoQ +3.05% (+$863.7K) YoY +13.73% (+$3.5M)
MICROSOFT CORP(MSFTcusip594918104)	52.4K	QoQ +0.03% (-20) YoY +3.62% (-1.8K)	All Managers (Combined)	$19.7M	4.1% ($19.7M/$484.4M)	QoQ -10.90% (-$2.4M) YoY -7.54% (-$1.6M)
(cusip46641Q647)✕	293.8K	QoQ +11.51% (+30.3K) YoY +43.75% (+89.4K)	All Managers (Combined)	$14.7M	3.0% ($14.7M/$484.4M)	QoQ +11.17% (+$1.5M) YoY +41.65% (+$4.3M)
Apple Inc.(AAPLcusip037833100)	60.8K	QoQ -1.17% (-723) YoY -1.86% (-1.2K)	All Managers (Combined)	$13.5M	2.8% ($13.5M/$484.4M)	QoQ -12.34% (-$1.9M) YoY +27.11% (-$2.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.2K	QoQ -0.19% (-28) YoY -3.34% (-492)	All Managers (Combined)	$13.4M	2.8% ($13.4M/$484.4M)	QoQ +3.01% (-$392.5K) YoY +24.76% (-$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	53.0K	QoQ -1.40% (-754) YoY -3.89% (-2.1K)	All Managers (Combined)	$13.0M	2.7% ($13.0M/$484.4M)	QoQ +0.89% (-$115.7K) YoY +17.69% (-$2.0M)
ELI LILLY & Co(LLYcusip532457108)	14.9K	QoQ 0.00% (+0) YoY -0.11% (-17)	All Managers (Combined)	$12.3M	2.5% ($12.3M/$484.4M)	QoQ +6.98% (+$803.0K) YoY +6.04% (-$701.0K)
(cusip69344A834)✕	174.1K	QoQ -3.51% (-6.3K) YoY NEW(+174.1K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$484.4M)	QoQ -3.30% (-$305.2K) YoY NEW(+$8.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	35.6K	QoQ -1.38% (-500) YoY -1.44% (-523)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$484.4M)	QoQ +13.13% (-$956.7K) YoY +7.04% (-$541.9K)
NVIDIA CORP(NVDAcusip67066G104)	74.4K	QoQ +49.46% (+24.6K) YoY +1450.42% (+69.6K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$484.4M)	QoQ +20.62% (+$1.4M) YoY +85.97% (+$3.7M)
HOME DEPOT, INC.(HDcusip437076102)	20.6K	QoQ -1.72% (-360) YoY -4.45% (-959)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$484.4M)	QoQ -7.40% (-$602.5K) YoY -8.71% (-$719.5K)
CSX CORP(CSXcusip126408103)	248.1K	QoQ -0.48% (-1.2K) YoY -2.97% (-7.6K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$484.4M)	QoQ -9.23% (-$743.2K) YoY -22.96% (-$2.2M)
CATERPILLAR INC(CATcusip149123101)	21.9K	QoQ -1.59% (-356) YoY -4.32% (-992)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$484.4M)	QoQ -10.53% (-$851.8K) YoY -13.89% (-$1.2M)
Parker-Hannifin Corp(PHcusip701094104)	11.5K	QoQ +14.50% (+1.5K) YoY +14.63% (+1.5K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$484.4M)	QoQ +9.43% (+$601.7K) YoY +25.36% (+$1.4M)
(cusip46641Q845)✕	159.5K	QoQ -0.94% (-1.5K) YoY -1.73% (-2.8K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$484.4M)	QoQ -7.75% (-$584.7K) YoY -5.23% (-$384.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	46.9K	QoQ -1.28% (-610) YoY -5.45% (-2.7K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$484.4M)	QoQ +15.76% (-$847.0K) YoY +10.33% (-$582.6K)
CHEVRON CORP(CVXcusip166764100)	36.8K	QoQ -1.28% (-480) YoY -6.66% (-2.6K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$484.4M)	QoQ +14.01% (-$755.5K) YoY -1.00% (-$62.7K)
(VGTcusip92204A702)	11.1K	QoQ -0.91% (-102) YoY -2.23% (-253)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$484.4M)	QoQ -13.57% (-$944.5K) YoY +1.13% (-$67.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	27.9K	QoQ -1.08% (-307) YoY -1.45% (-413)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$484.4M)	QoQ -7.28% (-$463.6K) YoY +1.66% (-$96.4K)
American Water Works Company, Inc.(AWKcusip030420103)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$484.4M)	QoQ +18.49% (+$921.5K) YoY +20.71% (+$1.0M)