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 13 of 18

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AMBEV S.A.

ABEV|02319V103

Shares:12.5K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$484.4M)

TEXTRON INC

TXT|883203101

Shares:400

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$484.4M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:308

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$484.4M)

NetApp, Inc.

NTAP|64110D104

Shares:310

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$484.4M)

Coterra Energy Inc.

CTRA|127097103

Shares:941

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$484.4M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:100

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$484.4M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:500

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$484.4M)

EQT Corp

EQT|26884L109

Shares:473

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$484.4M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:466

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$484.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:229

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$484.4M)

TC ENERGY CORP

TRP|87807B107

Shares:496

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$484.4M)

NIKE, Inc.

NKE|654106103

Shares:363

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$484.4M)

GRAIL, Inc.

GRAL|384747101

Shares:900

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$484.4M)

ING GROEP NV

ING|456837103

Shares:1.1K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$484.4M)

ILLUMINA, INC.

ILMN|452327109

Shares:275

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$484.4M)

BEST BUY CO INC

BBY|086516101

Shares:296

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$484.4M)

92189F676

Shares:102

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$484.4M)

922042775

VEU|922042775

Shares:355

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$484.4M)

78464A508

SPYV|78464A508

Shares:420

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$484.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.0K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$484.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMBEV S.A.(ABEVcusip02319V103)	12.5K	QoQ +18.61% (+2.0K) YoY -13.29% (-1.9K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$484.4M)	QoQ +49.39% (+$9.7K) YoY -18.53% (-$6.7K)
TEXTRON INC(TXTcusip883203101)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$484.4M)	QoQ -5.51% (-$1.7K) YoY -24.61% (-$9.4K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	308	QoQ 0.00% (+0) YoY -26.31% (-110)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$484.4M)	QoQ +17.20% (+$4.1K) YoY -30.79% (-$12.5K)
NetApp, Inc.(NTAPcusip64110D104)	310	QoQ 0.00% (-0) YoY -8.82% (-30)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$484.4M)	QoQ -24.32% (-$8.8K) YoY -23.70% (-$8.5K)
Coterra Energy Inc.(CTRAcusip127097103)	941	QoQ -4.75% (-47) YoY -20.65% (-245)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$484.4M)	QoQ +7.77% (-$2.0K) YoY -17.75% (-$5.9K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$484.4M)	QoQ +14.75% (+$3.5K) YoY NEW(+$27.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	500	QoQ 0.00% (+0) YoY -74.22% (-1.4K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$484.4M)	QoQ +8.07% (+$1.9K) YoY -66.27% (-$51.2K)
EQT Corp(EQTcusip26884L109)	473	QoQ 0.00% (+0) YoY +27.83% (+103)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$484.4M)	QoQ +15.87% (+$3.5K) YoY +84.25% (+$11.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	466	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$484.4M)	QoQ -20.24% (-$6.3K) YoY -49.96% (-$24.8K)
CONOCOPHILLIPS(COPcusip20825C104)	229	QoQ +0.43% (+1) YoY +92.43% (+110)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$484.4M)	QoQ +6.30% (+$1.4K) YoY +58.68% (+$8.9K)
TC ENERGY CORP(TRPcusip87807B107)	496	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$484.4M)	QoQ +1.46% (+$338) YoY +17.43% (+$3.5K)
NIKE, Inc.(NKEcusip654106103)	363	QoQ 0.00% (-0) YoY -76.56% (-1.2K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$484.4M)	QoQ -16.10% (-$4.4K) YoY -84.17% (-$122.5K)
GRAIL, Inc.(GRALcusip384747101)	900	QoQ 0.00% (+0) YoY NEW(+900)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$484.4M)	QoQ +43.08% (+$6.9K) YoY NEW(+$23.0K)
ING GROEP NV(INGcusip456837103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$484.4M)	QoQ +25.01% (+$4.4K) YoY +18.80% (+$3.5K)
ILLUMINA, INC.(ILMNcusip452327109)	275	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$484.4M)	QoQ -40.62% (-$14.9K) YoY -42.22% (-$15.9K)
BEST BUY CO INC(BBYcusip086516101)	296	QoQ 0.00% (-0) YoY -30.02% (-127)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$484.4M)	QoQ -14.20% (-$3.6K) YoY -37.20% (-$12.9K)
(cusip92189F676)✕	102	QoQ 0.00% (-0) YoY +61.90% (+39)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$484.4M)	QoQ -12.67% (-$3.1K) YoY +52.16% (+$7.4K)
(VEUcusip922042775)	355	QoQ 0.00% (+0) YoY -11.25% (-45)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$484.4M)	QoQ +5.66% (+$1.2K) YoY -8.20% (-$1.9K)
(SPYVcusip78464A508)	420	QoQ 0.00% (-0) YoY -8.49% (-39)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$484.4M)	QoQ -0.13% (-$29) YoY -6.72% (-$1.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.0K	QoQ 0.00% (+0) YoY +13.29% (+229)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$484.4M)	QoQ +1.51% (+$312) YoY +39.24% (+$5.9K)