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 6 of 18

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Otis Worldwide Corp

OTIS|68902V107

Shares:11.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$484.4M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:26.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$484.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:19.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$484.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:32.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$484.4M)

Cigna Group

CI|125523100

Shares:3.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$484.4M)

CORNING INC /NY

GLW|219350105

Shares:23.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$484.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$484.4M)

EXELON CORP

EXC|30161N101

Shares:20.5K

Value:$944.6K

% of Portfolio:0.2% ($944.6K/$484.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$934.3K

% of Portfolio:0.2% ($934.3K/$484.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.3K

Value:$876.6K

% of Portfolio:0.2% ($876.6K/$484.4M)

69344A107

Shares:17.5K

Value:$869.7K

% of Portfolio:0.2% ($869.7K/$484.4M)

BOEING CO

BA|097023105

Shares:4.9K

Value:$827.5K

% of Portfolio:0.2% ($827.5K/$484.4M)

CVS HEALTH Corp

CVS|126650100

Shares:12.2K

Value:$824.4K

% of Portfolio:0.2% ($824.4K/$484.4M)

Corteva, Inc.

CTVA|22052L104

Shares:13.0K

Value:$816.1K

% of Portfolio:0.2% ($816.1K/$484.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.8K

Value:$808.2K

% of Portfolio:0.2% ($808.2K/$484.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.0K

Value:$769.9K

% of Portfolio:0.2% ($769.9K/$484.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.6K

Value:$688.8K

% of Portfolio:0.1% ($688.8K/$484.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:18.0K

Value:$681.9K

% of Portfolio:0.1% ($681.9K/$484.4M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:33.9K

Value:$678.8K

% of Portfolio:0.1% ($678.8K/$484.4M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:8.0K

Value:$633.1K

% of Portfolio:0.1% ($633.1K/$484.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otis Worldwide Corp(OTIScusip68902V107)	11.9K	QoQ -0.78% (-94) YoY -7.86% (-1.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$484.4M)	QoQ +10.55% (-$117.3K) YoY -4.22% (-$54.1K)
POTLATCHDELTIC CORP(PCHcusip737630103)	26.9K	QoQ -4.54% (-1.3K) YoY +0.74% (-198)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$484.4M)	QoQ +9.73% (-$107.5K) YoY -3.32% (-$41.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	19.6K	QoQ -0.72% (-143) YoY -36.27% (-11.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$484.4M)	QoQ +7.05% (-$78.7K) YoY -28.32% (-$472.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	32.6K	QoQ 0.00% (+0) YoY -0.30% (-100)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$484.4M)	QoQ +8.86% (+$90.8K) YoY +16.64% (-$159.0K)
Cigna Group(CIcusip125523100)	3.3K	QoQ -9.18% (-336) YoY -12.60% (-479)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$484.4M)	QoQ +8.19% (-$82.8K) YoY -20.83% (-$287.5K)
CORNING INC /NY(GLWcusip219350105)	23.8K	QoQ -2.01% (-489) YoY -6.46% (-1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$484.4M)	QoQ -5.60% (-$64.6K) YoY +29.91% (-$250.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.1K	QoQ +34750.00% (+2.1K) YoY +34750.00% (+2.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$484.4M)	QoQ +32965.45% (+$1.0M) YoY +43140.50% (+$1.0M)
EXELON CORP(EXCcusip30161N101)	20.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$944.6K	0.2% ($944.6K/$484.4M)	QoQ +22.42% (+$173.0K) YoY +22.65% (+$174.5K)
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ 0.00% (-0) YoY -3.75% (-236)	All Managers (Combined)	$934.3K	0.2% ($934.3K/$484.4M)	QoQ -18.30% (-$209.4K) YoY -1.39% (-$13.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ 0.00% (-0) YoY -0.91% (-30)	All Managers (Combined)	$876.6K	0.2% ($876.6K/$484.4M)	QoQ -9.34% (-$90.4K) YoY +17.08% (-$127.9K)
(cusip69344A107)✕	17.5K	QoQ 0.00% (+0) YoY -44.50% (-14.0K)	All Managers (Combined)	$869.7K	0.2% ($869.7K/$484.4M)	QoQ +0.36% (+$3.1K) YoY -44.47% (-$696.5K)
BOEING CO(BAcusip097023105)	4.9K	QoQ -53.79% (-5.6K) YoY -46.42% (-4.2K)	All Managers (Combined)	$827.5K	0.2% ($827.5K/$484.4M)	QoQ -55.47% (-$1.0M) YoY -52.65% (-$920.2K)
CVS HEALTH Corp(CVScusip126650100)	12.2K	QoQ -62.91% (-20.6K) YoY -63.10% (-20.8K)	All Managers (Combined)	$824.4K	0.2% ($824.4K/$484.4M)	QoQ -44.03% (-$648.7K) YoY -68.65% (-$1.8M)
Corteva, Inc.(CTVAcusip22052L104)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$816.1K	0.2% ($816.1K/$484.4M)	QoQ +10.48% (+$77.4K) YoY +9.12% (+$68.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$808.2K	0.2% ($808.2K/$484.4M)	QoQ +19.00% (+$129.1K) YoY +40.06% (+$231.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$769.9K	0.2% ($769.9K/$484.4M)	QoQ -12.77% (-$112.8K) YoY -25.99% (-$270.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$688.8K	0.1% ($688.8K/$484.4M)	QoQ +2.20% (+$14.9K) YoY +23.86% (+$132.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	18.0K	QoQ +3.52% (+613) YoY +10.47% (-1.7K)	All Managers (Combined)	$681.9K	0.1% ($681.9K/$484.4M)	QoQ +2.92% (+$19.4K) YoY -11.04% (-$84.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	33.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$678.8K	0.1% ($678.8K/$484.4M)	QoQ +17.09% (+$99.1K) YoY +13.89% (+$82.8K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	8.0K	QoQ -0.12% (-10) YoY -69.62% (-18.3K)	All Managers (Combined)	$633.1K	0.1% ($633.1K/$484.4M)	QoQ +30.34% (-$147.4K) YoY -55.21% (-$780.6K)