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 8 of 18

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464287804

IJR|464287804

Shares:3.5K

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$484.4M)

Smurfit Westrock plc

SW|G8267P108

Shares:7.6K

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$484.4M)

COMCAST CORP

CMCSA|20030N101

Shares:9.1K

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$484.4M)

74347B680

Shares:4.0K

Value:$322.6K

% of Portfolio:0.1% ($322.6K/$484.4M)

INTEL CORP

INTC|458140100

Shares:14.0K

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$484.4M)

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

Shares:49.8K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$484.4M)

YUM BRANDS INC

YUM|988498101

Shares:1.8K

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$484.4M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.3K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$484.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$484.4M)

GENERAL MILLS INC

GIS|370334104

Shares:4.0K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$484.4M)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$484.4M)

Fortive Corp

FTV|34959J108

Shares:3.1K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$484.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$484.4M)

NUCOR CORP

NUE|670346105

Shares:1.5K

Value:$180.5K

% of Portfolio:0.0% ($180.5K/$484.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.7K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$484.4M)

PFIZER INC

PFE|717081103

Shares:6.5K

Value:$165.4K

% of Portfolio:0.0% ($165.4K/$484.4M)

Elevance Health, Inc.

ELV|036752103

Shares:380

Value:$165.3K

% of Portfolio:0.0% ($165.3K/$484.4M)

GE Vernova Inc.

GEV|36828A101

Shares:532

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$484.4M)

AT&T INC.

T|00206R102

Shares:5.6K

Value:$157.5K

% of Portfolio:0.0% ($157.5K/$484.4M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:2.0K

Value:$151.1K

% of Portfolio:0.0% ($151.1K/$484.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	3.5K	QoQ -1.55% (-55) YoY 0.00% (-0)	All Managers (Combined)	$363.7K	0.1% ($363.7K/$484.4M)	QoQ -10.65% (-$43.4K) YoY -5.38% (-$20.7K)
Smurfit Westrock plc(SWcusipG8267P108)	7.6K	QoQ -7.87% (-650) YoY NEW(+7.6K)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$484.4M)	QoQ -22.92% (-$101.9K) YoY NEW(+$342.7K)
COMCAST CORP(CMCSAcusip20030N101)	9.1K	QoQ -4.85% (-465) YoY -70.92% (-22.2K)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$484.4M)	QoQ -6.45% (-$23.2K) YoY -75.25% (-$1.0M)
(cusip74347B680)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.6K	0.1% ($322.6K/$484.4M)	QoQ -0.01% (-$40) YoY +2.66% (+$8.4K)
INTEL CORP(INTCcusip458140100)	14.0K	QoQ 0.00% (+0) YoY -58.88% (-20.0K)	All Managers (Combined)	$317.4K	0.1% ($317.4K/$484.4M)	QoQ +13.26% (+$37.2K) YoY -78.86% (-$1.2M)
FENNEC PHARMACEUTICALS INC.(FENCcusip31447P100)	49.8K	QoQ 0.00% (-0) YoY +4.28% (-2.0K)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$484.4M)	QoQ -3.63% (-$11.5K) YoY -42.88% (-$227.9K)
YUM BRANDS INC(YUMcusip988498101)	1.8K	QoQ 0.00% (+0) YoY -0.16% (-3)	All Managers (Combined)	$288.4K	0.1% ($288.4K/$484.4M)	QoQ +17.29% (+$42.5K) YoY +13.30% (-$33.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.3K	QoQ 0.00% (+0) YoY -8.46% (-213)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$484.4M)	QoQ +13.09% (+$33.0K) YoY +9.90% (-$25.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ 0.00% (-0) YoY +70.93% (+449)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$484.4M)	QoQ -35.82% (-$156.5K) YoY +151.99% (+$169.1K)
GENERAL MILLS INC(GIScusip370334104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$484.4M)	QoQ -6.24% (-$15.9K) YoY -14.54% (-$40.7K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ -22.65% (-392) YoY -22.29% (-384)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$484.4M)	QoQ -21.90% (-$64.2K) YoY -31.67% (-$106.1K)
Fortive Corp(FTVcusip34959J108)	3.1K	QoQ 0.00% (-0) YoY -28.92% (-1.3K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$484.4M)	QoQ -2.42% (-$5.6K) YoY -39.53% (-$148.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ 0.00% (+0) YoY -28.57% (-800)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$484.4M)	QoQ +18.47% (+$34.1K) YoY -9.34% (-$22.5K)
NUCOR CORP(NUEcusip670346105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$180.5K	0.0% ($180.5K/$484.4M)	QoQ +3.11% (+$5.4K) YoY -39.19% (-$116.3K)
ONEOK INC /NEW/(OKEcusip682680103)	1.7K	QoQ -2.75% (-48) YoY -1.39% (-24)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$484.4M)	QoQ -3.90% (-$6.8K) YoY +22.02% (-$30.4K)
PFIZER INC(PFEcusip717081103)	6.5K	QoQ 0.00% (-0) YoY +27.39% (+1.4K)	All Managers (Combined)	$165.4K	0.0% ($165.4K/$484.4M)	QoQ -4.48% (-$7.8K) YoY +16.33% (+$23.2K)
Elevance Health, Inc.(ELVcusip036752103)	380	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$165.3K	0.0% ($165.3K/$484.4M)	QoQ +17.90% (+$25.1K) YoY -16.11% (-$31.8K)
GE Vernova Inc.(GEVcusip36828A101)	532	QoQ 0.00% (-0) YoY NEW(+532)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$484.4M)	QoQ -7.19% (-$12.6K) YoY NEW(+$162.4K)
AT&T INC.(Tcusip00206R102)	5.6K	QoQ -8.04% (-487) YoY -27.65% (-2.1K)	All Managers (Combined)	$157.5K	0.0% ($157.5K/$484.4M)	QoQ +14.21% (-$19.6K) YoY +16.24% (-$22.0K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	2.0K	QoQ 0.00% (-0) YoY -7.35% (-156)	All Managers (Combined)	$151.1K	0.0% ($151.1K/$484.4M)	QoQ -4.24% (-$6.7K) YoY -27.26% (-$56.6K)