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 2 of 18

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EXXON MOBIL CORP

XOM|30231G102

Shares:49.5K

Value:$5.9M

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

33740F854

Shares:150.6K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$484.4M)

DEERE & CO

DE|244199105

Shares:12.0K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$484.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:22.0K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$484.4M)

Eaton Corp plc

ETN|G29183103

Shares:20.0K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$484.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.6K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$484.4M)

33733E203

Shares:31.6K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$484.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.3K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$484.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.2K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$484.4M)

VISA INC.

V|92826C839

Shares:14.9K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$484.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:35.8K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$484.4M)

33740U802

Shares:138.9K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$484.4M)

Accenture plc

ACN|G1151C101

Shares:16.0K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$484.4M)

46137V241

Shares:73.4K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$484.4M)

RTX Corp

RTX|75513E101

Shares:36.7K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$484.4M)

PEPSICO INC

PEP|713448108

Shares:30.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$484.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.3K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$484.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:14.2K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$484.4M)

ORACLE CORP

ORCL|68389X105

Shares:29.3K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$484.4M)

33740U406

Shares:103.0K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$484.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	49.5K	QoQ -1.15% (-578) YoY -7.59% (-4.1K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$484.4M)	QoQ +9.28% (-$499.8K) YoY -5.45% (-$339.5K)
(cusip33740F854)✕	150.6K	QoQ -1.54% (-2.4K) YoY -51.02% (-156.8K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$484.4M)	QoQ -3.73% (-$226.9K) YoY -48.64% (-$5.5M)
DEERE & CO(DEcusip244199105)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$484.4M)	QoQ +10.77% (+$545.6K) YoY +14.26% (+$700.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	22.0K	QoQ 0.00% (-0) YoY -0.18% (-40)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$484.4M)	QoQ -2.18% (-$122.1K) YoY -7.74% (-$457.8K)
Eaton Corp plc(ETNcusipG29183103)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$484.4M)	QoQ -18.09% (-$1.2M) YoY -13.06% (-$817.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	32.6K	QoQ -0.81% (-269) YoY -2.63% (-880)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$484.4M)	QoQ +13.73% (-$652.1K) YoY +2.07% (-$109.8K)
(cusip33733E203)✕	31.6K	QoQ -3.05% (-996) YoY -6.87% (-2.3K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$484.4M)	QoQ -0.77% (-$42.0K) YoY +3.01% (-$157.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	31.3K	QoQ -0.50% (-158) YoY -2.40% (-771)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$484.4M)	QoQ +1.13% (-$60.0K) YoY +2.50% (-$130.2K)
AbbVie Inc.(ABBVcusip00287Y109)	25.2K	QoQ 0.00% (+0) YoY +0.36% (+91)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$484.4M)	QoQ +17.90% (+$801.6K) YoY +15.47% (+$707.3K)
VISA INC.(Vcusip92826C839)	14.9K	QoQ -2.45% (-375) YoY -2.79% (-428)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$484.4M)	QoQ +8.17% (-$394.7K) YoY +22.07% (-$944.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	35.8K	QoQ +1.05% (-373) YoY +3.63% (-1.3K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$484.4M)	QoQ -9.82% (-$566.5K) YoY -27.07% (-$1.9M)
(cusip33740U802)✕	138.9K	QoQ +0.39% (+551) YoY -37.27% (-82.5K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$484.4M)	QoQ +0.44% (+$22.7K) YoY -29.83% (-$2.2M)
Accenture plc(ACNcusipG1151C101)	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$484.4M)	QoQ -11.29% (-$636.0K) YoY -9.97% (-$553.1K)
(cusip46137V241)✕	73.4K	QoQ +0.29% (-216) YoY +38.58% (+20.4K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$484.4M)	QoQ -0.73% (-$36.2K) YoY +52.16% (+$1.7M)
RTX Corp(RTXcusip75513E101)	36.7K	QoQ -1.70% (-637) YoY -6.62% (-2.6K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$484.4M)	QoQ +12.51% (-$540.7K) YoY +26.82% (-$1.0M)
PEPSICO INC(PEPcusip713448108)	30.3K	QoQ -0.55% (-169) YoY -1.25% (-384)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$484.4M)	QoQ -1.94% (-$90.0K) YoY -15.39% (-$827.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.3K	QoQ -1.99% (-169) YoY -4.81% (-420)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$484.4M)	QoQ +15.15% (-$581.7K) YoY +20.54% (-$753.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	14.2K	QoQ -1.99% (-290) YoY -6.71% (-1.0K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$484.4M)	QoQ +2.28% (-$97.1K) YoY +14.12% (-$537.4K)
ORACLE CORP(ORCLcusip68389X105)	29.3K	QoQ +1.65% (-478) YoY -2.82% (-850)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$484.4M)	QoQ -14.70% (-$706.2K) YoY +8.16% (-$309.1K)
(cusip33740U406)✕	103.0K	QoQ +8.49% (+8.1K) YoY -10.27% (-11.8K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$484.4M)	QoQ +5.79% (+$220.8K) YoY -6.28% (-$270.4K)