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 12 of 18

Sort by:

AMGEN INC

AMGN|031162100

Shares:121

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$484.4M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:1.0K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$484.4M)

74347X633

Shares:420

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$484.4M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1.4K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$484.4M)

Snowflake Inc.

SNOW|833445109

Shares:250

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$484.4M)

FASTENAL CO

FAST|311900104

Shares:451

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$484.4M)

Chemours Co

CC|163851108

Shares:2.6K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$484.4M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:803

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$484.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:43

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$484.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:75

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$484.4M)

WATSCO INC

WSO|942622200

Shares:66

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$484.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:799

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$484.4M)

Ares Management Corp

ARES|03990B101

Shares:223

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$484.4M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:348

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$484.4M)

CLOROX CO /DE/

CLX|189054109

Shares:214

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$484.4M)

Blackstone Inc.

BX|09260D107

Shares:225

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$484.4M)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:14.0K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$484.4M)

92189F643

Shares:351

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$484.4M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:455

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$484.4M)

NOVO NORDISK A S

NVO|670100205

Shares:432

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$484.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	121	QoQ 0.00% (+0) YoY -15.97% (-23)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$484.4M)	QoQ +19.53% (+$6.2K) YoY -7.92% (-$3.2K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	1.0K	QoQ 0.00% (-0) YoY +2.67% (+27)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$484.4M)	QoQ -3.36% (-$1.3K) YoY +0.26% (+$99)
(cusip74347X633)✕	420	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$484.4M)	QoQ +4.32% (+$1.6K) YoY +30.50% (+$8.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$484.4M)	QoQ -3.89% (-$1.5K) YoY -10.02% (-$4.2K)
Snowflake Inc.(SNOWcusip833445109)	250	QoQ 0.00% (-0) YoY +25.00% (+50)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$484.4M)	QoQ -5.34% (-$2.1K) YoY +13.05% (+$4.2K)
FASTENAL CO(FASTcusip311900104)	451	QoQ 0.00% (+0) YoY -10.86% (-55)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$484.4M)	QoQ +7.84% (+$2.5K) YoY -10.39% (-$4.1K)
Chemours Co(CCcusip163851108)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$484.4M)	QoQ -19.94% (-$8.6K) YoY -48.47% (-$32.6K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	803	QoQ 0.00% (+0) YoY NEW(+803)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$484.4M)	QoQ +2.50% (+$844) YoY NEW(+$34.6K)
ServiceNow, Inc.(NOWcusip81762P102)	43	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$484.4M)	QoQ -24.90% (-$11.4K) YoY +4.42% (+$1.5K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$484.4M)	QoQ -5.33% (-$1.9K) YoY +0.05% (+$18)
WATSCO INC(WSOcusip942622200)	66	QoQ +1.53% (+1) YoY -19.51% (-16)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$484.4M)	QoQ +8.91% (+$2.7K) YoY -5.29% (-$1.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	799	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$484.4M)	QoQ +9.02% (+$2.8K) YoY -23.73% (-$10.4K)
Ares Management Corp(AREScusip03990B101)	223	QoQ 0.00% (-0) YoY -25.66% (-77)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$484.4M)	QoQ -17.18% (-$6.8K) YoY -18.04% (-$7.2K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	348	QoQ 0.00% (+0) YoY -22.32% (-100)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$484.4M)	QoQ +2.55% (+$811) YoY -31.84% (-$15.2K)
CLOROX CO /DE/(CLXcusip189054109)	214	QoQ 0.00% (-0) YoY -27.21% (-80)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$484.4M)	QoQ -9.33% (-$3.2K) YoY -29.99% (-$13.5K)
Blackstone Inc.(BXcusip09260D107)	225	QoQ -53.02% (-254) YoY -59.31% (-328)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$484.4M)	QoQ -61.95% (-$51.2K) YoY -56.69% (-$41.2K)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$484.4M)	QoQ -13.56% (-$4.9K) YoY -38.56% (-$19.6K)
(cusip92189F643)✕	351	QoQ +24.91% (+70) YoY +48.72% (+115)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$484.4M)	QoQ +18.54% (+$4.8K) YoY +45.58% (+$9.7K)
Restaurant Brands International Inc.(QSRcusip76131D103)	455	QoQ 0.00% (+0) YoY +8.33% (-35)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$484.4M)	QoQ +2.24% (+$665) YoY -9.13% (-$3.0K)
NOVO NORDISK A S(NVOcusip670100205)	432	QoQ 0.00% (-0) YoY +26.31% (-90)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$484.4M)	QoQ -19.27% (-$7.2K) YoY -31.68% (-$13.9K)