Hartford Financial Management Inc.
CIK Number: 0001352526
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core P... | 47.13 | +0.47% | 620.03K | +0.93% | 29.17M | 46.59 | 6.02% | Share |
| 2 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 52.37K | +0.04% | 19.66M | 103.38 | 4.06% | Share |
| 3 | JMUB | JPMorgan Munici... | 49.50 | +0.16% | 293.84K | +11.51% | 14.69M | 50.46 | 3.03% | Share |
| 4 | AAPL | Apple Inc. | 227.76 | +1.27% | 60.77K | -1.18% | 13.5M | 49.43 | 2.79% | Share |
| 5 | COST | Costco Wholesal... | 958.54 | -1.15% | 14.2K | -0.2% | 13.43M | 138.15 | 2.77% | Share |
| 6 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 53.03K | -1.4% | 13.01M | 66.68 | 2.69% | Share |
| 7 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 14.89K | 0.00% | 12.3M | 85.24 | 2.54% | Share |
| 8 | PAAA | PGIM AAA CLO ET... | 51.46 | +0.08% | 174.08K | -3.51% | 8.93M | 51.2 | 1.84% | Share |
| 9 | WM | Waste Managemen... | 227.10 | -1.09% | 35.59K | -1.39% | 8.24M | 70.16 | 1.70% | Share |
| 10 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 74.37K | +49.46% | 8.06M | 42.61 | 1.66% | Share |
| 11 | HD | The Home Depot,... | 412.85 | +3.81% | 20.55K | -1.72% | 7.53M | 122.4 | 1.56% | Share |
| 12 | CSX | CSX Corporation | 34.58 | -3.6% | 248.06K | -0.48% | 7.3M | 12.71 | 1.51% | Share |
| 13 | CAT | Caterpillar Inc... | 435.63 | +4.24% | 21.93K | -1.6% | 7.23M | 107.57 | 1.49% | Share |
| 14 | PH | Parker-Hannifin... | 752.59 | +2.67% | 11.49K | +14.51% | 6.98M | 213.49 | 1.44% | Share |
| 15 | JPSE | JPMorgan Divers... | 49.46 | +3.62% | 159.52K | -0.95% | 6.95M | 23.86 | 1.44% | Share |
| 16 | ABT | Abbott Laborato... | 132.56 | +0.43% | 46.87K | -1.28% | 6.22M | 38.65 | 1.28% | Share |
| 17 | CVX | Chevron Corpora... | 158.13 | +1.66% | 36.75K | -1.29% | 6.15M | 104.98 | 1.27% | Share |
| 18 | VGT | Vanguard Inform... | 693.97 | +1.74% | 11.09K | -0.91% | 6.02M | 157.75 | 1.24% | Share |
| 19 | HON | Honeywell Inter... | 222.83 | +2.49% | 27.88K | -1.09% | 5.9M | 91.12 | 1.22% | Share |
| 20 | AWK | American Water ... | 146.18 | +0.21% | 40.01K | 0.00% | 5.9M | 85.39 | 1.22% | Share |
| 21 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 49.48K | -1.15% | 5.88M | 68.08 | 1.21% | Share |
| 22 | DAUG | FT Cboe Vest U.... | 42.83 | +0.68% | 150.56K | -1.55% | 5.84M | 31.32 | 1.21% | Share |
| 23 | DE | Deere & Company | 495.93 | +1.88% | 11.95K | 0.00% | 5.61M | 135.89 | 1.16% | Share |
| 24 | ITW | Illinois Tool W... | 269.46 | +3.24% | 22K | 0.00% | 5.46M | 138.4 | 1.13% | Share |
| 25 | ETN | Eaton Corporati... | 347.65 | +0.66% | 20K | 0.00% | 5.44M | 74.74 | 1.12% | Share |
| 26 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 32.57K | -0.82% | 5.4M | 106.36 | 1.11% | Share |
| 27 | FBT | First Trust NYS... | 175.21 | +1.22% | 31.6K | -3.06% | 5.38M | 118.49 | 1.11% | Share |
| 28 | PG | The Procter & G... | 158.64 | -0.06% | 31.26K | -0.5% | 5.33M | 82.84 | 1.10% | Share |
| 29 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 25.19K | 0.00% | 5.28M | 96.53 | 1.09% | Share |
| 30 | V | Visa Inc. | 350.01 | +1.84% | 14.91K | -2.45% | 5.22M | 153.07 | 1.08% | Share |
| 31 | AMAT | Applied Materia... | 162.49 | +1.66% | 35.81K | +1.05% | 5.2M | 41.34 | 1.07% | Share |
| 32 | DAPR | FT Cboe Vest U.... | 38.33 | +0.54% | 138.86K | +0.40% | 5.17M | 28.91 | 1.07% | Share |
| 33 | ACN | Accenture plc | 259.16 | +2.04% | 16K | 0.00% | 4.99M | 163.59 | 1.03% | Share |
| 34 | SPHQ | Invesco S&P 500... | 72.70 | +0.83% | 73.39K | +0.30% | 4.87M | 53.9 | 1.00% | Share |
| 35 | RTX | RTX Corporation | 156.21 | -0.07% | 36.7K | -1.71% | 4.86M | 62.54 | 1.00% | Share |
| 36 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 30.32K | -0.55% | 4.55M | 98.36 | 0.94% | Share |
| 37 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 8.3K | -2% | 4.42M | 188.82 | 0.91% | Share |
| 38 | ADP | Automatic Data ... | 307.95 | +0.99% | 14.21K | -2% | 4.34M | 84.72 | 0.90% | Share |
| 39 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 29.29K | +1.66% | 4.1M | 59.25 | 0.85% | Share |
| 40 | DDEC | FT Cboe Vest U.... | 42.92 | +0.83% | 102.97K | +8.50% | 4.03M | 36.81 | 0.83% | Share |
| 41 | DIS | The Walt Disney... | 118.84 | +2.26% | 39.97K | -2.37% | 3.94M | 72.2 | 0.81% | Share |
| 42 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 25.18K | -2.3% | 3.93M | 75.63 | 0.81% | Share |
| 43 | NSC | Norfolk Souther... | 284.57 | +0.08% | 16.59K | 0.00% | 3.93M | 144.45 | 0.81% | Share |
| 44 | JTEK | JPMorgan U.S. T... | 84.72 | +2.16% | 58.25K | -0.78% | 3.91M | 69.41 | 0.81% | Share |
| 45 | NJR | New Jersey Reso... | 47.91 | +1.91% | 76.5K | 0.00% | 3.75M | 44.75 | 0.77% | Share |
| 46 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 18.3K | -2.02% | 3.48M | 104.76 | 0.72% | Share |
| 47 | NEE | NextEra Energy,... | 76.32 | +0.32% | 48K | 0.00% | 3.4M | 41.76 | 0.70% | Share |
| 48 | PM | Philip Morris I... | 171.75 | -1.57% | 20.99K | 0.00% | 3.33M | 81.64 | 0.69% | Share |
| 49 | TXN | Texas Instrumen... | 206.06 | +2.67% | 17.87K | -0.64% | 3.21M | 62.57 | 0.66% | Share |
| 50 | RSPT | Invesco S&P 500... | 41.65 | +2.13% | 92.75K | -0.86% | 3.17M | 42.07 | 0.65% | Share |
| 51 | DHR | Danaher Corpora... | 211.67 | +3.81% | 15.26K | +2.00% | 3.13M | 47 | 0.65% | Share |
| 52 | SO | The Southern Co... | 94.50 | -0.12% | 32.2K | 0.00% | 2.96M | 55.12 | 0.61% | Share |
| 53 | MO | Altria Group, I... | 67.67 | -0.02% | 45.64K | -0.01% | 2.74M | 47.27 | 0.57% | Share |
| 54 | META | Meta Platforms,... | 754.79 | +2.12% | 4.72K | -3.45% | 2.72M | 205.96 | 0.56% | Share |
| 55 | APD | Air Products an... | 299.24 | +1.95% | 9.19K | -0.9% | 2.71M | 210.12 | 0.56% | Share |
| 56 | UNP | Union Pacific C... | 227.83 | +1.12% | 11.3K | -2.27% | 2.67M | 90.76 | 0.55% | Share |
| 57 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 18.76K | -1.42% | 2.67M | 79.56 | 0.55% | Share |
| 58 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 36.66K | -3.96% | 2.49M | 33.39 | 0.51% | Share |
| 59 | PSX | Phillips 66 | 129.94 | +4.41% | 19.46K | -1.72% | 2.4M | 69.95 | 0.50% | Share |
| 60 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 4.57K | +2.49% | 2.39M | 249.02 | 0.49% | Share |
| 61 | IBM | International B... | 241.96 | +1.07% | 9.56K | -0.01% | 2.38M | 129.69 | 0.49% | Share |
| 62 | JPST | JPMorgan Ultra-... | 50.69 | +0.10% | 46.72K | +9.65% | 2.37M | 50.38 | 0.49% | Share |
| 63 | KLAC | KLA Corporation | 870.28 | -0.24% | 3.38K | +8.74% | 2.3M | 538.82 | 0.47% | Share |
| 64 | GSIG | Goldman Sachs A... | 47.73 | +0.28% | 48.1K | -3.02% | 2.28M | 46.17 | 0.47% | Share |
| 65 | CME | CME Group Inc. | 269.52 | -1.39% | 8.58K | -0.45% | 2.28M | 189.57 | 0.47% | Share |
| 66 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 13.3K | -0.19% | 2.23M | 48.06 | 0.46% | Share |
| 67 | WMB | The Williams Co... | 57.06 | -1.28% | 37.2K | -2.37% | 2.22M | 26.49 | 0.46% | Share |
| 68 | DUK | Duke Energy Cor... | 124.36 | +0.17% | 18.18K | 0.00% | 2.22M | 86.46 | 0.46% | Share |
| 69 | GPC | Genuine Parts C... | 139.54 | +2.35% | 18.42K | -1.59% | 2.19M | 72.15 | 0.45% | Share |
| 70 | ARKQ | ARK Autonomous ... | 98.52 | +3.31% | 32.93K | -3.05% | 2.18M | 21.78 | 0.45% | Share |
| 71 | CMI | Cummins Inc. | 402.31 | +2.06% | 6.94K | 0.00% | 2.17M | 168.78 | 0.45% | Share |
| 72 | MKC | McCormick & Com... | 72.30 | +1.73% | 26K | 0.00% | 2.14M | 58.04 | 0.44% | Share |
| 73 | BAC | Bank of America... | 49.49 | +2.55% | 49.76K | +3.68% | 2.08M | 25.37 | 0.43% | Share |
| 74 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 2.17K | +2.74% | 2.03M | 656.33 | 0.42% | Share |
| 75 | ENB | Enbridge Inc. | 47.97 | +0.06% | 44.88K | -3.34% | 1.99M | 38.53 | 0.41% | Share |
| 76 | TSM | Taiwan Semicond... | 232.94 | +2.47% | 11.89K | +3.78% | 1.97M | 108.48 | 0.41% | Share |
| 77 | EMR | Emerson Electri... | 133.74 | +2.81% | 17.6K | 0.00% | 1.93M | 68.86 | 0.40% | Share |
| 78 | MRK | Merck & Co., In... | 87.37 | +1.50% | 20.75K | -1.67% | 1.86M | 58.45 | 0.38% | Share |
| 79 | PLD | Prologis, Inc. | 112.28 | +3.59% | 16.61K | -2.73% | 1.86M | 87.24 | 0.38% | Share |
| 80 | GS | The Goldman Sac... | 741.99 | +3.64% | 3.3K | 0.00% | 1.8M | 167.37 | 0.37% | Share |
| 81 | D | Dominion Energy... | 61.93 | +1.11% | 31.43K | 0.00% | 1.76M | 64.34 | 0.36% | Share |
| 82 | TJX | The TJX Compani... | 136.49 | -0.74% | 14.42K | +7.71% | 1.76M | 84.05 | 0.36% | Share |
| 83 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 10.58K | 0.00% | 1.63M | 38.77 | 0.34% | Share |
| 84 | ADBE | Adobe Inc. | 362.09 | +2.45% | 4.22K | -0.09% | 1.62M | 292.83 | 0.33% | Share |
| 85 | BDX | Becton, Dickins... | 199.66 | +1.55% | 7K | 0.00% | 1.6M | 230.56 | 0.33% | Share |
| 86 | LOW | Lowe's Companie... | 263.71 | +3.15% | 6.7K | -0.19% | 1.56M | 68.15 | 0.32% | Share |
| 87 | VZ | Verizon Communi... | 44.43 | -1.33% | 34.13K | 0.00% | 1.55M | 47.29 | 0.32% | Share |
| 88 | JCI | Johnson Control... | 107.28 | +2.42% | 19.1K | 0.00% | 1.53M | 34.06 | 0.32% | Share |
| 89 | CARR | Carrier Global ... | 67.75 | +4.21% | 22.37K | +0.01% | 1.42M | 22.33 | 0.29% | Share |
| 90 | WMT | Walmart Inc. | 96.84 | -1.14% | 16.11K | 0.00% | 1.41M | 34.06 | 0.29% | Share |
| 91 | SYY | Sysco Corporati... | 80.27 | +0.69% | 18.57K | 0.00% | 1.39M | 68.36 | 0.29% | Share |
| 92 | USB | U.S. Bancorp | 48.27 | +4.54% | 33K | 0.00% | 1.39M | 47.97 | 0.29% | Share |
| 93 | CEG | Constellation E... | 310.16 | -0.76% | 6.83K | 0.00% | 1.38M | 56.25 | 0.28% | Share |
| 94 | MCD | McDonald's Corp... | 314.02 | +0.25% | 4.38K | 0.00% | 1.37M | 118.67 | 0.28% | Share |
| 95 | TGT | Target Corporat... | 99.24 | +2.25% | 12.73K | -1.99% | 1.33M | 67.01 | 0.27% | Share |
| 96 | RSP | Invesco S&P 500... | 189.51 | +1.96% | 7.57K | -1.15% | 1.31M | 116.56 | 0.27% | Share |
| 97 | MPC | Marathon Petrol... | 170.84 | +3.58% | 8.79K | +0.03% | 1.28M | 26.53 | 0.26% | Share |
| 98 | DD | DuPont de Nemou... | 77.33 | +3.73% | 17.11K | -0.47% | 1.28M | 74.59 | 0.26% | Share |
| 99 | TMO | Thermo Fisher S... | 500.08 | +3.37% | 2.51K | -1.03% | 1.25M | 530.82 | 0.26% | Share |
| 100 | OTIS | Otis Worldwide ... | 88.58 | +1.15% | 11.9K | -0.78% | 1.23M | 57.54 | 0.25% | Share |
| 101 | PCH | PotlatchDeltic ... | 43.79 | +3.79% | 26.88K | -4.55% | 1.21M | 40.4 | 0.25% | Share |
| 102 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 19.59K | -0.72% | 1.2M | 33.57 | 0.25% | Share |
| 103 | EPD | Enterprise Prod... | 31.92 | +0.98% | 32.65K | 0.00% | 1.11M | 23.84 | 0.23% | Share |
| 104 | CI | The Cigna Group | 304.25 | +1.10% | 3.32K | -9.19% | 1.09M | 189.92 | 0.23% | Share |
| 105 | GLW | Corning Incorpo... | 65.78 | +1.37% | 23.75K | -2.02% | 1.09M | 20.37 | 0.22% | Share |
| 106 | ISRG | Intuitive Surgi... | 476.16 | +1.34% | 2.09K | +34.75K% | 1.04M | 494.32 | 0.21% | Share |
| 107 | EXC | Exelon Corporat... | 44.96 | +0.72% | 20.5K | 0.00% | 944.64K | 41.19 | 0.20% | Share |
| 108 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 6.04K | 0.00% | 934.34K | 44.68 | 0.19% | Share |
| 109 | AXP | American Expres... | 319.20 | +3.58% | 3.26K | 0.00% | 876.57K | 47.06 | 0.18% | Share |
| 110 | PULS | PGIM Ultra Shor... | 49.78 | +0.08% | 17.49K | 0.00% | 869.68K | 49.67 | 0.18% | Share |
| 111 | BA | The Boeing Comp... | 230.10 | +2.51% | 4.85K | -53.79% | 827.51K | 134.91 | 0.17% | Share |
| 112 | CVS | CVS Health Corp... | 71.30 | -0.18% | 12.17K | -62.92% | 824.43K | 48.47 | 0.17% | Share |
| 113 | CTVA | Corteva, Inc. | 73.34 | +0.49% | 12.97K | 0.00% | 816.14K | 29.68 | 0.17% | Share |
| 114 | GLD | SPDR Gold Share... | 310.54 | +1.06% | 2.81K | 0.00% | 808.23K | 128.36 | 0.17% | Share |
| 115 | UPS | United Parcel S... | 88.81 | +3.09% | 7K | 0.00% | 769.93K | 106.35 | 0.16% | Share |
| 116 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 9.6K | 0.00% | 688.83K | 40.75 | 0.14% | Share |
| 117 | FCX | Freeport-McMoRa... | 43.28 | +3.75% | 18.01K | +3.52% | 681.86K | 40.8 | 0.14% | Share |
| 118 | PAA | Plains All Amer... | 17.62 | +0.17% | 33.94K | 0.00% | 678.8K | 29.78 | 0.14% | Share |
| 119 | NFG | National Fuel G... | 87.21 | -0.19% | 8K | -0.12% | 633.13K | 50.58 | 0.13% | Share |
| 120 | DOW | Dow Inc. | 25.09 | +5.87% | 18.07K | +0.08% | 631.1K | 50.08 | 0.13% | Share |
| 121 | DEO | Diageo plc | 115.36 | +0.84% | 6K | 0.00% | 628.74K | 143.61 | 0.13% | Share |
| 122 | JMST | JPMorgan Ultra-... | 51.01 | +0.03% | 12.28K | -5.77% | 624.54K | 50.79 | 0.13% | Share |
| 123 | TD | The Toronto-Dom... | 74.37 | +0.99% | 10.18K | 0.00% | 609.95K | 57.86 | 0.13% | Share |
| 124 | EL | The Estée Laude... | 91.24 | +4.01% | 9.1K | -8.23% | 600.53K | 103.63 | 0.12% | Share |
| 125 | WY | Weyerhaeuser Co... | 26.82 | +4.09% | 20.36K | -2.34% | 596.23K | 29.68 | 0.12% | Share |
| 126 | SPLG | SPDR Portfolio ... | 75.92 | +1.54% | 8.91K | -57.31% | 585.99K | 63.72 | 0.12% | Share |
| 127 | IWF | iShares Russell... | 445.23 | +1.55% | 1.53K | +8.50% | 553.2K | 148.26 | 0.11% | Share |
| 128 | TT | Trane Technolog... | 424.23 | +0.46% | 1.63K | 0.00% | 549.85K | 84.03 | 0.11% | Share |
| 129 | MA | Mastercard Inco... | 598.86 | +1.17% | 996 | 0.00% | 545.93K | 138.38 | 0.11% | Share |
| 130 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 1.16K | +20.37% | 545.82K | 253.72 | 0.11% | Share |
| 131 | COF | Capital One Fin... | 221.22 | +4.34% | 3K | 0.00% | 537.9K | 89.06 | 0.11% | Share |
| 132 | VOO | Vanguard S&P 50... | 593.22 | +1.53% | 1.03K | 0.00% | 531.38K | 251.74 | 0.11% | Share |
| 133 | ET | Energy Transfer... | 17.52 | +0.34% | 26.38K | -2.77% | 490.44K | 13.04 | 0.10% | Share |
| 134 | FDX | FedEx Corporati... | 236.75 | +5.09% | 2K | 0.00% | 487.56K | 148.17 | 0.10% | Share |
| 135 | KO | The Coca-Cola C... | 70.14 | -0.74% | 6.42K | 0.00% | 459.59K | 38.2 | 0.09% | Share |
| 136 | KEY | KeyCorp | 19.01 | +4.74% | 27.86K | 0.00% | 445.53K | 10.08 | 0.09% | Share |
| 137 | GE | GE Aerospace | 266.50 | -0.82% | 2.16K | 0.00% | 431.72K | 61.21 | 0.09% | Share |
| 138 | LYB | LyondellBasell ... | 58.77 | +5.95% | 6K | 0.00% | 422.4K | 109.85 | 0.09% | Share |
| 139 | IJR | iShares Core S&... | 118.49 | +3.83% | 3.48K | -1.56% | 363.73K | 99.68 | 0.08% | Share |
| 140 | SW | Smurfit Westroc... | 45.70 | +4.61% | 7.61K | -7.87% | 342.68K | 49.42 | 0.07% | Share |
| 141 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 9.11K | -4.85% | 336.31K | 37.24 | 0.07% | Share |
| 142 | REGL | ProShares S&P M... | 86.53 | +2.51% | 4K | 0.00% | 322.6K | 60.22 | 0.07% | Share |
| 143 | INTC | Intel Corporati... | 24.80 | +5.53% | 13.97K | 0.00% | 317.37K | 34.72 | 0.07% | Share |
| 144 | FENC | Fennec Pharmace... | 8.66 | +6.00% | 49.85K | 0.00% | 303.57K | 7.09 | 0.06% | Share |
| 145 | YUM | Yum! Brands, In... | 147.86 | -0.1% | 1.83K | 0.00% | 288.44K | 59.62 | 0.06% | Share |
| 146 | HIG | The Hartford Fi... | 134.03 | +0.62% | 2.3K | 0.00% | 284.95K | 47.27 | 0.06% | Share |
| 147 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 1.08K | 0.00% | 280.41K | 189.57 | 0.06% | Share |
| 148 | GIS | General Mills, ... | 50.16 | +0.71% | 4K | 0.00% | 239.16K | 39.75 | 0.05% | Share |
| 149 | HSY | The Hershey Com... | 181.52 | +1.20% | 1.34K | -22.66% | 228.84K | 49.5 | 0.05% | Share |
| 150 | FTV | Fortive Corpora... | 49.32 | +3.27% | 3.09K | 0.00% | 226.37K | 47.88 | 0.05% | Share |