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 17 of 18

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VOLITIONRX LTD

VNRX|928661107

Shares:5.0K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$484.4M)

Natera, Inc.

NTRA|632307104

Shares:20

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$484.4M)

Viatris Inc

VTRS|92556V106

Shares:297

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$484.4M)

RH|74967X103

Shares:11

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$484.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:4

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$484.4M)

South Bow Corp

SOBO.TO|83671M105

Shares:98

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$484.4M)

VERU INC.

VERU|92536C103

Shares:5.0K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$484.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:55

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$484.4M)

TERADYNE, INC

TER|880770102

Shares:29

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$484.4M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:2

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$484.4M)

CARNIVAL CORP

CCL|143658300

Shares:114

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$484.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:6

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$484.4M)

33740F680

Shares:55

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$484.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:30

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$484.4M)

INCYTE CORP

INCY|45337C102

Shares:35

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$484.4M)

NOVARTIS AG

NVS|66987V109

Shares:19

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$484.4M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:28

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$484.4M)

FURY GOLD MINES LTD

FURY|36117T100

Shares:5.0K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$484.4M)

IAC Inc.

IAC|44891N208

Shares:40

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$484.4M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:50

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$484.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VOLITIONRX LTD(VNRXcusip928661107)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$484.4M)	QoQ -4.96% (-$149) YoY -24.67% (-$934)
Natera, Inc.(NTRAcusip632307104)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$484.4M)	QoQ -10.64% (-$337) YoY NEW(+$2.8K)
Viatris Inc(VTRScusip92556V106)	297	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$484.4M)	QoQ -30.04% (-$1.1K) YoY -27.06% (-$960)
RH(RHcusip74967X103)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$484.4M)	QoQ -40.43% (-$1.8K) YoY -32.68% (-$1.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$484.4M)	QoQ -10.98% (-$313) YoY -34.10% (-$1.3K)
South Bow Corp(SOBO.TOcusip83671M105)	98	QoQ 0.00% (+0) YoY NEW(+98)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$484.4M)	QoQ +8.26% (+$191) YoY NEW(+$2.5K)
VERU INC.(VERUcusip92536C103)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$484.4M)	QoQ -24.65% (-$802) YoY NEW(+$2.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	55	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$484.4M)	QoQ -27.94% (-$930) YoY -8.92% (-$235)
TERADYNE, INC(TERcusip880770102)	29	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$484.4M)	QoQ -34.39% (-$1.3K) YoY -26.79% (-$877)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$484.4M)	QoQ -3.51% (-$86) YoY -11.30% (-$301)
CARNIVAL CORP(CCLcusip143658300)	114	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$484.4M)	QoQ -21.61% (-$614) YoY +19.53% (+$364)
Ulta Beauty, Inc.(ULTAcusip90384S303)	6	QoQ 0.00% (-0) YoY -70.00% (-14)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$484.4M)	QoQ -15.70% (-$410) YoY -78.96% (-$8.3K)
(cusip33740F680)✕	55	QoQ 0.00% (-0) YoY -94.13% (-882)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$484.4M)	QoQ -2.15% (-$48) YoY -93.89% (-$33.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$484.4M)	QoQ -2.07% (-$46) YoY -24.13% (-$692)
INCYTE CORP(INCYcusip45337C102)	35	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$484.4M)	QoQ -12.32% (-$298) YoY +6.31% (+$126)
NOVARTIS AG(NVScusip66987V109)	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$484.4M)	QoQ +14.60% (+$270) YoY +15.28% (+$281)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	28	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$484.4M)	QoQ +7.55% (+$139) YoY -19.05% (-$466)
FURY GOLD MINES LTD(FURYcusip36117T100)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$484.4M)	QoQ +6.69% (+$124) YoY NEW(+$2.0K)
IAC Inc.(IACcusip44891N208)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$484.4M)	QoQ +6.48% (+$112) YoY -13.87% (-$296)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$484.4M)	QoQ -25.97% (-$626) YoY NEW(+$1.8K)