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 9 of 18

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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:2.8K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$484.4M)

81369Y605

Shares:2.9K

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$484.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.3K

Value:$142.8K

% of Portfolio:0.0% ($142.8K/$484.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:3.4K

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$484.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.8K

Value:$140.9K

% of Portfolio:0.0% ($140.9K/$484.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:908

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$484.4M)

46138G649

Shares:690

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$484.4M)

NATIONAL GRID PLC

NGG|636274409

Shares:2.0K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$484.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:630

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$484.4M)

46434V381

Shares:2.2K

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$484.4M)

UGI CORP /PA/

UGI|902681105

Shares:3.8K

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$484.4M)

Ingersoll Rand Inc.

IR|45687V106

Shares:1.5K

Value:$123.9K

% of Portfolio:0.0% ($123.9K/$484.4M)

Public Storage

PSA|74460D109

Shares:412

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$484.4M)

NISOURCE INC.

NI|65473P105

Shares:3.0K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$484.4M)

PACCAR INC

PCAR|693718108

Shares:1.2K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$484.4M)

APA Corp

APA|03743Q108

Shares:5.5K

Value:$114.9K

% of Portfolio:0.0% ($114.9K/$484.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.2K

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$484.4M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:2.2K

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$484.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:5.0K

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$484.4M)

MORGAN STANLEY

MS|617446448

Shares:915

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$484.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	2.8K	QoQ +0.18% (-5) YoY -21.50% (-755)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$484.4M)	QoQ -0.69% (-$1.0K) YoY +7.30% (-$10.0K)
(cusip81369Y605)✕	2.9K	QoQ +11.42% (+297) YoY +3.02% (+85)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$484.4M)	QoQ +14.83% (+$18.6K) YoY +21.83% (+$25.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.3K	QoQ 0.00% (+0) YoY -11.47% (-300)	All Managers (Combined)	$142.8K	0.0% ($142.8K/$484.4M)	QoQ +4.23% (+$5.8K) YoY +9.45% (-$12.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	3.4K	QoQ 0.00% (-0) YoY -21.59% (-950)	All Managers (Combined)	$141.9K	0.0% ($141.9K/$484.4M)	QoQ -5.14% (-$7.7K) YoY -17.23% (-$29.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$140.9K	0.0% ($140.9K/$484.4M)	QoQ +5.76% (+$7.7K) YoY +8.21% (+$10.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	908	QoQ 0.00% (-0) YoY +0.11% (-1)	All Managers (Combined)	$139.5K	0.0% ($139.5K/$484.4M)	QoQ 0.00% (-$9) YoY -9.16% (-$14.1K)
(cusip46138G649)✕	690	QoQ -26.20% (-245) YoY +618.75% (+594)	All Managers (Combined)	$133.2K	0.0% ($133.2K/$484.4M)	QoQ -32.31% (-$63.6K) YoY +659.35% (+$115.6K)
NATIONAL GRID PLC(NGGcusip636274409)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$484.4M)	QoQ +10.41% (+$12.4K) YoY -3.82% (-$5.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	630	QoQ +0.15% (-1) YoY +0.15% (+1)	All Managers (Combined)	$129.4K	0.0% ($129.4K/$484.4M)	QoQ -10.85% (-$15.8K) YoY +48.04% (+$42.0K)
(cusip46434V381)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$484.4M)	QoQ -3.52% (-$4.6K) YoY -3.45% (-$4.5K)
UGI CORP /PA/(UGIcusip902681105)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$484.4M)	QoQ +17.14% (+$18.2K) YoY +34.75% (+$32.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$123.9K	0.0% ($123.9K/$484.4M)	QoQ -11.53% (-$16.1K) YoY -15.71% (-$23.1K)
Public Storage(PSAcusip74460D109)	412	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$484.4M)	QoQ -0.05% (-$62) YoY +3.18% (+$3.8K)
NISOURCE INC.(NIcusip65473P105)	3.0K	QoQ 0.00% (+0) YoY -26.82% (-1.1K)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$484.4M)	QoQ +9.05% (+$10.0K) YoY +6.05% (-$6.9K)
PACCAR INC(PCARcusip693718108)	1.2K	QoQ 0.00% (-0) YoY -2.07% (-25)	All Managers (Combined)	$115.1K	0.0% ($115.1K/$484.4M)	QoQ -6.39% (-$7.9K) YoY -23.03% (-$34.4K)
APA Corp(APAcusip03743Q108)	5.5K	QoQ +6.11% (-315) YoY +48.92% (-1.8K)	All Managers (Combined)	$114.9K	0.0% ($114.9K/$484.4M)	QoQ -3.39% (-$4.0K) YoY -8.94% (-$11.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.2K	QoQ 0.00% (+0) YoY -20.46% (-314)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$484.4M)	QoQ +3.06% (+$3.4K) YoY -17.24% (-$23.8K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	2.2K	QoQ 0.00% (-0) YoY +6.81% (+138)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$484.4M)	QoQ -6.64% (-$7.9K) YoY +8.45% (+$8.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$484.4M)	QoQ -7.61% (-$8.9K) YoY +3.27% (+$3.5K)
MORGAN STANLEY(MScusip617446448)	915	QoQ +5.29% (-46) YoY -2.96% (-28)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$484.4M)	QoQ -2.28% (-$2.5K) YoY +20.22% (-$18.0K)