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 7 of 18

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DOW INC.

DOW|260557103

Shares:18.1K

Value:$631.1K

% of Portfolio:0.1% ($631.1K/$484.4M)

DIAGEO PLC

DEO|25243Q205

Shares:6.0K

Value:$628.7K

% of Portfolio:0.1% ($628.7K/$484.4M)

46641Q654

Shares:12.3K

Value:$624.5K

% of Portfolio:0.1% ($624.5K/$484.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:10.2K

Value:$610.0K

% of Portfolio:0.1% ($610.0K/$484.4M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:9.1K

Value:$600.5K

% of Portfolio:0.1% ($600.5K/$484.4M)

WEYERHAEUSER CO

WY|962166104

Shares:20.4K

Value:$596.2K

% of Portfolio:0.1% ($596.2K/$484.4M)

78464A854

SPLG|78464A854

Shares:8.9K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$484.4M)

464287614

IWF|464287614

Shares:1.5K

Value:$553.2K

% of Portfolio:0.1% ($553.2K/$484.4M)

Trane Technologies plc

TT|G8994E103

Shares:1.6K

Value:$549.9K

% of Portfolio:0.1% ($549.9K/$484.4M)

Mastercard Inc

MA|57636Q104

Shares:996

Value:$545.9K

% of Portfolio:0.1% ($545.9K/$484.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$545.8K

% of Portfolio:0.1% ($545.8K/$484.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.0K

Value:$537.9K

% of Portfolio:0.1% ($537.9K/$484.4M)

922908363

VOO|922908363

Shares:1.0K

Value:$531.4K

% of Portfolio:0.1% ($531.4K/$484.4M)

Energy Transfer LP

ET|29273V100

Shares:26.4K

Value:$490.4K

% of Portfolio:0.1% ($490.4K/$484.4M)

FEDEX CORP

FDX|31428X106

Shares:2.0K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$484.4M)

COCA COLA CO

KO|191216100

Shares:6.4K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$484.4M)

KEYCORP /NEW/

KEY|493267108

Shares:27.9K

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$484.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$431.7K

% of Portfolio:0.1% ($431.7K/$484.4M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.0K

Value:$422.4K

% of Portfolio:0.1% ($422.4K/$484.4M)

46137V316

Shares:11.5K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$484.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	18.1K	QoQ +0.08% (-15) YoY +5.74% (-982)	All Managers (Combined)	$631.1K	0.1% ($631.1K/$484.4M)	QoQ -12.91% (-$93.6K) YoY -36.25% (-$359.0K)
DIAGEO PLC(DEOcusip25243Q205)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$628.7K	0.1% ($628.7K/$484.4M)	QoQ -17.57% (-$134.0K) YoY -29.54% (-$263.7K)
(cusip46641Q654)✕	12.3K	QoQ -5.76% (-752) YoY -25.27% (-4.2K)	All Managers (Combined)	$624.5K	0.1% ($624.5K/$484.4M)	QoQ -5.50% (-$36.4K) YoY -25.11% (-$209.4K)
TORONTO DOMINION BANK(TDcusip891160509)	10.2K	QoQ 0.00% (+0) YoY -0.97% (-100)	All Managers (Combined)	$610.0K	0.1% ($610.0K/$484.4M)	QoQ +12.58% (+$68.2K) YoY -1.69% (-$10.5K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	9.1K	QoQ -8.22% (-816) YoY +542.58% (+7.7K)	All Managers (Combined)	$600.5K	0.1% ($600.5K/$484.4M)	QoQ -19.22% (-$142.9K) YoY +175.12% (+$382.3K)
WEYERHAEUSER CO(WYcusip962166104)	20.4K	QoQ -2.33% (-487) YoY -20.87% (-5.4K)	All Managers (Combined)	$596.2K	0.1% ($596.2K/$484.4M)	QoQ +1.58% (-$9.3K) YoY -35.48% (-$327.9K)
(SPLGcusip78464A854)	8.9K	QoQ -57.31% (-12.0K) YoY -32.62% (-4.3K)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$484.4M)	QoQ -59.28% (-$853.1K) YoY -27.98% (-$227.7K)
(IWFcusip464287614)	1.5K	QoQ +8.49% (-120) YoY +8.49% (+120)	All Managers (Combined)	$553.2K	0.1% ($553.2K/$484.4M)	QoQ -2.44% (-$13.8K) YoY +16.23% (+$77.3K)
Trane Technologies plc(TTcusipG8994E103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$549.9K	0.1% ($549.9K/$484.4M)	QoQ -8.78% (-$52.9K) YoY +12.23% (+$59.9K)
Mastercard Inc(MAcusip57636Q104)	996	QoQ 0.00% (+0) YoY -14.35% (-167)	All Managers (Combined)	$545.9K	0.1% ($545.9K/$484.4M)	QoQ +4.09% (+$21.5K) YoY -2.52% (-$14.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +20.37% (+197) YoY +20.62% (+199)	All Managers (Combined)	$545.8K	0.1% ($545.8K/$484.4M)	QoQ +10.41% (+$51.5K) YoY +27.33% (+$117.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$537.9K	0.1% ($537.9K/$484.4M)	QoQ +0.54% (+$2.9K) YoY +20.42% (+$91.2K)
(VOOcusip922908363)	1.0K	QoQ 0.00% (-0) YoY +2.07% (+21)	All Managers (Combined)	$531.4K	0.1% ($531.4K/$484.4M)	QoQ -4.62% (-$25.7K) YoY +9.12% (+$44.4K)
Energy Transfer LP(ETcusip29273V100)	26.4K	QoQ -2.77% (-752) YoY -2.77% (-752)	All Managers (Combined)	$490.4K	0.1% ($490.4K/$484.4M)	QoQ -7.73% (-$41.1K) YoY +14.90% (-$63.6K)
FEDEX CORP(FDXcusip31428X106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$484.4M)	QoQ -13.34% (-$75.1K) YoY -15.86% (-$91.9K)
COCA COLA CO(KOcusip191216100)	6.4K	QoQ 0.00% (+0) YoY -38.34% (-4.0K)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$484.4M)	QoQ +15.03% (+$60.1K) YoY -27.82% (-$177.2K)
KEYCORP /NEW/(KEYcusip493267108)	27.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$445.5K	0.1% ($445.5K/$484.4M)	QoQ -6.70% (-$32.0K) YoY +1.13% (+$5.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ 0.00% (+0) YoY -1.68% (-37)	All Managers (Combined)	$431.7K	0.1% ($431.7K/$484.4M)	QoQ +20.00% (+$72.0K) YoY +12.10% (-$46.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$422.4K	0.1% ($422.4K/$484.4M)	QoQ -5.21% (-$23.2K) YoY -31.16% (-$191.3K)
(cusip46137V316)✕	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$365.0K	0.1% ($365.0K/$484.4M)	QoQ -2.54% (-$9.5K) YoY -12.63% (-$52.8K)