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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hartford-Financial-Management
Data Enrichment
87% identified313 identified46 unidentified
Holdings
359 positions • $484.4M total value
Manager:
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Page 18 of 18
852234103
Shares:31
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$484.4M)
389638107
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$484.4M)
46438R105
Shares:65
Value:$899
% of Portfolio:0.0% ($899/$484.4M)
Shares:50
Value:$465
% of Portfolio:0.0% ($465/$484.4M)
067901108
Shares:16
Value:$312
% of Portfolio:0.0% ($312/$484.4M)
38964R203
Shares:10
Value:$173
% of Portfolio:0.0% ($173/$484.4M)
Shares:2
Value:$150
% of Portfolio:0.0% ($150/$484.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip852234103)✕ | 31 | QoQ 0.00% (-0)YoY -27.90% (-12) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$484.4M) | |
ROBERT HALF INC.(RHIcusip770323103) | 29 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$484.4M) | ||
(cusip389638107)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$484.4M) | YoY NEW(+$1.5K) |
Progyny, Inc.(PGNYcusip74340E103) | 55 | QoQ 0.00% (+0)YoY NEW(+55) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$484.4M) | YoY NEW(+$1.2K) |
18 | QoQ 0.00% (-0)YoY +100.00% (+9) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$484.4M) | ||
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $908 | 0.0% ($908/$484.4M) | YoY NEW(+$908) | |
(cusip46438R105)✕ | 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $899 | 0.0% ($899/$484.4M) | QoQ NEW(+$899) YoY NEW(+$899) |
10 | All Managers (Combined) | $738 | 0.0% ($738/$484.4M) | |||
415 | All Managers (Combined) | $627 | 0.0% ($627/$484.4M) | |||
60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $533 | 0.0% ($533/$484.4M) | YoY NEW(+$533) | |
50 | All Managers (Combined) | $465 | 0.0% ($465/$484.4M) | |||
266 | All Managers (Combined) | $429 | 0.0% ($429/$484.4M) | |||
65 | QoQ 0.00% (-0)YoY NEW(+65) | All Managers (Combined) | $371 | 0.0% ($371/$484.4M) | YoY NEW(+$371) | |
(cusip067901108)✕ | 16 | QoQ 0.00% (+0) | All Managers (Combined) | $312 | 0.0% ($312/$484.4M) | |
5 | All Managers (Combined) | $247 | 0.0% ($247/$484.4M) | |||
(cusip38964R203)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $173 | 0.0% ($173/$484.4M) | QoQ NEW(+$173) YoY NEW(+$173) |
Vimeo, Inc.(VMEOcusip92719V100) | 32 | All Managers (Combined) | $169 | 0.0% ($169/$484.4M) | ||
2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $150 | 0.0% ($150/$484.4M) | QoQ -7.40% (-$12)YoY NEW(+$150) | |
1 | QoQ 0.00% (+0) | All Managers (Combined) | $129 | 0.0% ($129/$484.4M) |