Hartford Financial Management Inc.

CIK Number: 0001352526

484.39M
Market Value
366
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 JCPB JPMorgan Core P...
46.51
+0.31% 614.34K +2.63% 28.3M 46.59 5.80%
2 MSFT Microsoft Corpo...
477.90
-0.26% 52.35K +0.95% 22.07M 103.27 4.52%
3 AAPL Apple Inc.
195.57
-1.44% 61.49K +2.47% 15.4M 49.43 3.15%
4 JMUB JPMorgan Munici...
49.49
+0.14% 263.51K +13.21% 13.21M 50.51 2.71%
5 COST Costco Wholesal...
977.59
-0.69% 14.23K -0.25% 13.04M 138.15 2.67%
6 JPM JPMorgan Chase ...
269.39
-0.36% 53.78K -0.74% 12.89M 66.68 2.64%
7 LLY Eli Lilly and C...
791.46
-2% 14.89K 0.00% 11.5M 85.24 2.36%
8 PAAA PGIM AAA CLO ET...
51.34
+0.03% 180.42K +100.00% 9.24M 51.2 1.89%
9 HD The Home Depot,...
348.70
-1.37% 20.91K -0.17% 8.14M 122.4 1.67%
10 CAT Caterpillar Inc...
357.72
-1.3% 22.29K -0.5% 8.08M 107.57 1.66%
11 CSX CSX Corporation
32.11
-1.38% 249.26K -0.73% 8.04M 12.71 1.65%
12 JPSE JPMorgan Divers...
44.63
-0.42% 161.04K -0.56% 7.54M 23.86 1.54%
13 WM Waste Managemen...
234.03
-0.27% 36.09K 0.00% 7.28M 70.16 1.49%
14 VGT Vanguard Inform...
629.24
-0.73% 11.19K -0.67% 6.96M 157.75 1.43%
15 NVDA NVIDIA Corporat...
144.07
-0.43% 49.76K +3.14% 6.68M 10.07 1.37%
16 ETN Eaton Corporati...
330.42
-2.25% 20K 0.00% 6.64M 74.74 1.36%
17 PH Parker-Hannifin...
652.11
-1.47% 10.03K 0.00% 6.38M 156.29 1.31%
18 HON Honeywell Inter...
221.84
-1% 28.19K -0.83% 6.37M 91.12 1.30%
19 DAUG FT Cboe Vest U....
40.71
-0.39% 152.93K -2.35% 6.07M 31.32 1.24%
20 AMAT Applied Materia...
174.19
-1.34% 35.44K +2.03% 5.76M 40.25 1.18%
21 ACN Accenture plc
312.02
-0.73% 16K 0.00% 5.63M 163.59 1.15%
22 ITW Illinois Tool W...
241.08
-1.38% 22K 0.00% 5.58M 138.4 1.14%
23 FBT First Trust NYS...
159.56
-1.4% 32.6K +0.51% 5.42M 118.49 1.11%
24 CVX Chevron Corpora...
148.85
+1.93% 37.23K -1.82% 5.39M 104.98 1.10%
25 XOM Exxon Mobil Cor...
114.00
+1.36% 50.06K -0.49% 5.38M 68.08 1.10%
26 ABT Abbott Laborato...
132.22
-1.34% 47.48K -2.26% 5.37M 38.65 1.10%
27 PG The Procter & G...
158.46
-1.5% 31.41K -0.48% 5.27M 82.84 1.08%
28 DAPR FT Cboe Vest U....
37.24
-0.17% 138.31K -0.18% 5.15M 28.87 1.05%
29 DE Deere & Company
522.91
-0.29% 11.95K 0.00% 5.06M 135.89 1.04%
30 AWK American Water ...
140.87
+0.28% 40.01K 0.00% 4.98M 85.39 1.02%
31 GOOG Alphabet Inc.
177.16
-0.44% 25.78K +10.84% 4.91M 75.63 1.01%
32 SPHQ Invesco S&P 500...
69.88
-0.84% 73.17K -0.59% 4.9M 53.86 1.00%
33 V Visa Inc.
357.69
+0.62% 15.28K -2.68% 4.83M 153.07 0.99%
34 ORCL Oracle Corporat...
207.88
-1.53% 28.81K -8.4% 4.8M 57.92 0.98%
35 JNJ Johnson & Johns...
152.38
-1.83% 32.84K -0.14% 4.75M 106.36 0.97%
36 PEP PepsiCo, Inc.
129.25
-1.64% 30.49K +0.33% 4.64M 98.36 0.95%
37 DIS The Walt Disney...
118.14
-1.12% 40.94K -12.5% 4.56M 72.2 0.93%
38 ABBV AbbVie Inc.
185.53
-2.8% 25.19K +0.76% 4.48M 96.53 0.92%
39 JTEK JPMorgan U.S. T...
79.72
-0.85% 58.7K -6.7% 4.44M 69.41 0.91%
40 RTX RTX Corporation
148.49
+1.39% 37.34K -0.42% 4.32M 62.54 0.89%
41 ADP Automatic Data ...
307.57
-0.11% 14.5K -1.61% 4.24M 84.72 0.87%
42 AMZN Amazon.com, Inc...
214.87
-0.57% 18.68K -1.28% 4.1M 104.76 0.84%
43 NSC Norfolk Souther...
250.28
-0.73% 16.59K 0.00% 3.89M 144.45 0.80%
44 BRK-B Berkshire Hatha...
483.43
-1.39% 8.47K +0.86% 3.84M 188.82 0.79%
45 DDEC FT Cboe Vest U....
40.83
-0.45% 94.9K +2.26% 3.81M 36.61 0.78%
46 NJR New Jersey Reso...
44.23
-0.36% 76.5K 0.00% 3.57M 44.75 0.73%
47 RYT Invesco S&P 500...
282.01
+0.36% 93.55K 0.00% 3.5M 41.49 0.72%
48 NEE NextEra Energy,...
71.88
-2.58% 48K 0.00% 3.44M 41.76 0.70%
49 DHR Danaher Corpora...
195.80
-2.64% 14.96K -1.05% 3.43M 46.9 0.70%
50 TXN Texas Instrumen...
197.70
-0.76% 17.99K -0.01% 3.37M 62.57 0.69%
51 AVGO Broadcom Inc.
249.32
-1.1% 13.32K -0.06% 3.09M 48.06 0.63%
52 META Meta Platforms,...
697.17
-0.7% 4.89K +4.89% 2.87M 205.96 0.59%
53 APD Air Products an...
277.09
-1.19% 9.27K -2.47% 2.69M 210.12 0.55%
54 SO The Southern Co...
88.36
-0.65% 32.2K -0.58% 2.65M 55.12 0.54%
55 UNP Union Pacific C...
220.55
-1.83% 11.56K -3.56% 2.64M 90.76 0.54%
56 ARKQ ARK Autonomous ...
83.00
-1.17% 33.96K -4.36% 2.62M 21.78 0.54%
57 PM Philip Morris I...
183.44
+0.08% 20.99K +0.12% 2.53M 81.64 0.52%
58 KMB Kimberly-Clark ...
128.88
-1.37% 19.03K -1.29% 2.49M 79.56 0.51%
59 CMI Cummins Inc.
314.69
-2.36% 6.94K -0.24% 2.42M 168.78 0.50%
60 MO Altria Group, I...
58.95
+0.26% 45.64K -0.04% 2.39M 47.27 0.49%
61 GSIG Goldman Sachs A...
47.22
0.00% 49.6K 0.00% 2.32M 46.17 0.48%
62 MDLZ Mondelez Intern...
66.32
-1.32% 38.17K +0.38% 2.28M 33.39 0.47%
63 TSM Taiwan Semicond...
213.93
-0.81% 11.45K -1.48% 2.26M 106.31 0.46%
64 PSX Phillips 66
124.59
+0.78% 19.8K -0.54% 2.26M 69.95 0.46%
65 UNH UnitedHealth Gr...
308.94
+0.42% 4.46K -1.79% 2.25M 242.18 0.46%
66 GPC Genuine Parts C...
119.29
-1% 18.71K +0.53% 2.19M 72.15 0.45%
67 EMR Emerson Electri...
127.47
-0.94% 17.6K 0.00% 2.18M 68.86 0.45%
68 JPST JPMorgan Ultra-...
50.53
+0.01% 42.6K -5.3% 2.15M 50.36 0.44%
69 BAC Bank of America...
44.23
-0.41% 47.99K -5.52% 2.11M 24.77 0.43%
70 IBM International B...
283.06
+0.44% 9.56K +0.38% 2.1M 129.69 0.43%
71 MRK Merck & Co., In...
78.33
-3.25% 21.1K +1.78% 2.1M 58.45 0.43%
72 WMB The Williams Co...
58.48
-1.12% 38.11K -10.05% 2.06M 26.49 0.42%
73 CME CME Group Inc.
269.66
+0.80% 8.62K -1.55% 2M 189.57 0.41%
74 MKC McCormick & Com...
72.92
-1.28% 26K 0.00% 1.98M 58.04 0.41%
75 ENB Enbridge Inc.
45.96
+0.01% 46.42K -6.55% 1.97M 38.53 0.40%
76 KLAC KLA Corporation
892.78
+0.04% 3.11K +36.03% 1.96M 526.49 0.40%
77 DUK Duke Energy Cor...
114.77
-0.55% 18.18K 0.00% 1.96M 86.46 0.40%
78 RYH Invesco S&P 500...
287.06
-0.46% 64.54K -9.82% 1.89M 42.93 0.39%
79 GS The Goldman Sac...
624.29
-0.57% 3.3K 0.00% 1.89M 167.37 0.39%
80 NFLX Netflix, Inc.
1220.70
-0.38% 2.12K +158.17% 1.89M 648.76 0.39%
81 ADBE Adobe Inc.
382.68
-4.74% 4.22K -5.61% 1.88M 292.83 0.38%
82 BA The Boeing Comp...
200.30
-0.69% 10.5K +4.25% 1.86M 134.91 0.38%
83 PLD Prologis, Inc.
105.03
-1.68% 17.08K -0.85% 1.81M 87.24 0.37%
84 TGT Target Corporat...
95.12
-2.31% 12.99K -3.53% 1.76M 67.01 0.36%
85 D Dominion Energy...
53.80
-1.7% 31.43K -0.28% 1.69M 64.34 0.35%
86 LOW Lowe's Companie...
211.90
-1.94% 6.71K -0.65% 1.66M 68.15 0.34%
87 TJX The TJX Compani...
123.00
-1.02% 13.39K -2.21% 1.62M 81.14 0.33%
88 BDX Becton, Dickins...
170.00
-1.22% 7K 0.00% 1.59M 230.56 0.33%
89 USB U.S. Bancorp
42.69
-1.08% 33K -2.08% 1.58M 47.97 0.32%
90 CEG Constellation E...
305.70
-0.75% 6.83K 0.00% 1.53M 56.25 0.31%
91 CARR Carrier Global ...
69.78
-1.78% 22.37K +0.01% 1.53M 22.32 0.31%
92 JCI Johnson Control...
103.77
-0.69% 19.1K 0.00% 1.51M 34.06 0.31%
93 PAYX Paychex, Inc.
152.43
-0.81% 10.58K -7.25% 1.48M 38.77 0.30%
94 CVS CVS Health Corp...
67.13
-0.86% 32.82K -5.14% 1.47M 48.47 0.30%
95 WMT Walmart Inc.
94.21
-0.08% 16.11K -0.07% 1.46M 34.06 0.30%
96 SPLG SPDR Portfolio ...
70.28
-0.87% 20.88K +16.06% 1.44M 63.72 0.29%
97 SYY Sysco Corporati...
74.24
-0.68% 18.57K 0.00% 1.42M 68.36 0.29%
98 VZ Verizon Communi...
41.85
-1.52% 34.13K 0.00% 1.37M 47.29 0.28%
99 RSP Invesco S&P 500...
177.26
-1.01% 7.65K -0.25% 1.34M 116.56 0.27%
100 TMO Thermo Fisher S...
390.40
-3.62% 2.53K +3.77% 1.32M 530.82 0.27%
101 DD DuPont de Nemou...
67.23
-1.1% 17.19K -0.78% 1.31M 74.59 0.27%
102 MCD McDonald's Corp...
292.33
-1.33% 4.38K 0.00% 1.27M 118.67 0.26%
103 MPC Marathon Petrol...
170.16
+2.03% 8.79K -1.95% 1.23M 26.48 0.25%
104 GLW Corning Incorpo...
50.48
-0.59% 24.24K -0.14% 1.15M 20.37 0.24%
105 GOOGL Alphabet Inc.
175.88
-0.51% 6.04K 0.00% 1.14M 44.68 0.23%
106 BMY Bristol-Myers S...
47.26
-2.88% 19.74K -7.2% 1.12M 33.57 0.23%
107 OTIS Otis Worldwide ...
95.31
-1.19% 12K -4% 1.11M 57.54 0.23%
108 PCH PotlatchDeltic ...
37.71
-2.46% 28.16K -0.5% 1.11M 40.4 0.23%
109 EPD Enterprise Prod...
31.22
-0.98% 32.65K 0.00% 1.02M 23.84 0.21%
110 CI Cigna Corporati...
312.35
-0.66% 3.66K 0.00% 1.01M 189.92 0.21%
111 AXP American Expres...
292.69
-0.52% 3.26K 0.00% 966.94K 47.06 0.20%
112 UPS United Parcel S...
99.72
-1.36% 7K 0.00% 882.7K 106.35 0.18%
113 PULS PGIM Ultra Shor...
49.66
+0.01% 17.49K 0.00% 866.53K 49.67 0.18%
114 EXC Exelon Corporat...
42.37
-0.74% 20.5K 0.00% 771.62K 41.19 0.16%
115 DEO Diageo plc
102.31
-0.78% 6K 0.00% 762.78K 143.61 0.16%
116 EL The Estée Laude...
74.95
+0.48% 9.91K +32.62% 743.43K 103.63 0.15%
117 CTVA Corteva, Inc.
74.22
+0.04% 12.97K 0.00% 738.72K 29.68 0.15%
118 DOW Dow Inc.
29.45
-3.68% 18.06K +2.51% 724.68K 50.1 0.15%
119 GLD SPDR Gold Share...
311.95
+0.05% 2.81K 0.00% 679.17K 128.36 0.14%
120 WFC Wells Fargo & C...
72.50
-0.88% 9.6K 0.00% 673.95K 40.75 0.14%
121 FCX Freeport-McMoRa...
41.40
-1.23% 17.4K +3.08% 662.48K 40.9 0.14%
122 JMST JPMorgan Ultra-...
50.84
+0.05% 13.03K -30% 660.96K 50.79 0.14%
123 TT Trane Technolog...
421.62
-1.17% 1.63K 0.00% 602.78K 84.03 0.12%
124 WY Weyerhaeuser Co...
25.89
-3.05% 20.85K -7.35% 586.93K 29.68 0.12%
125 PAA Plains All Amer...
17.73
-0.7% 33.94K 0.00% 579.7K 29.78 0.12%
126 IWF iShares Russell...
406.54
-0.88% 1.41K 0.00% 567.04K 130.17 0.12%
127 FDX FedEx Corporati...
222.45
-1.91% 2K 0.00% 562.66K 148.17 0.12%
128 VOO Vanguard 500 In...
549.20
-0.88% 1.03K 0.00% 557.13K 251.74 0.11%
129 TD The Toronto-Dom...
70.89
-0.23% 10.18K 0.00% 541.77K 57.86 0.11%
130 COF Capital One Fin...
193.76
-1.95% 3K 0.00% 534.96K 89.06 0.11%
131 ET Energy Transfer...
17.91
-1.29% 27.13K 0.00% 531.56K 13.04 0.11%
132 MA Mastercard Inco...
569.23
+0.10% 996 -0.3% 524.46K 138.38 0.11%
133 QQQ Invesco QQQ Tru...
528.89
-1.01% 967 -0.41% 494.36K 209.87 0.10%
134 NFG National Fuel G...
84.53
+0.93% 8.01K -9.01% 485.74K 50.58 0.10%
135 KEY KeyCorp
15.72
-1.32% 27.86K 0.00% 477.58K 10.08 0.10%
136 LYB LyondellBasell ...
59.59
-2.67% 6K 0.00% 445.62K 109.85 0.09%
137 SW Smurfit Westroc...
42.81
-1.02% 8.26K -31.49% 444.62K 49.42 0.09%
138 TSLA Tesla, Inc.
316.28
-3.9% 1.08K 0.00% 436.95K 189.57 0.09%
139 IJR iShares Core S&...
105.81
-1.09% 3.53K +1.58% 407.11K 99.68 0.08%
140 KO The Coca-Cola C...
69.60
-1.31% 6.42K -32.07% 399.52K 38.2 0.08%
141 RTM Invesco S&P 500...
156.86
+1.23% 11.5K 0.00% 374.56K 46.44 0.08%
142 GE General Electri...
235.63
-0.38% 2.16K 0.00% 359.77K 61.21 0.07%
143 CMCSA Comcast Corpora...
34.53
-1.65% 9.58K -73.28% 359.5K 37.24 0.07%
144 REGL ProShares S&P M...
79.92
-0.97% 4K 0.00% 322.64K 60.22 0.07%
145 FENC Fennec Pharmace...
7.73
-5.39% 49.85K +2.05% 315.04K 7.09 0.06%
146 HSY The Hershey Com...
168.92
-0.87% 1.73K +0.17% 293.02K 49.5 0.06%
147 INTC Intel Corporati...
20.79
+0.24% 13.97K -14.65% 280.2K 34.72 0.06%
148 GIS General Mills, ...
53.05
-0.89% 4K 0.00% 255.08K 39.75 0.05%
149 HIG The Hartford Fi...
125.43
-0.34% 2.3K 0.00% 251.95K 47.27 0.05%
150 YUM Yum! Brands, In...
140.02
-1.35% 1.83K 0.00% 245.92K 59.62 0.05%