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...
46.85
-0.44% 614.34K +2.63% 28.3M 46.59 5.80%
2 MSFT Microsoft Corpo...
492.31
-1.03% 52.35K +0.95% 22.07M 103.27 4.52%
3 AAPL Apple Inc.
207.91
+1.34% 61.49K +2.47% 15.4M 49.43 3.15%
4 JMUB JPMorgan Munici...
49.52
-0.25% 263.51K +13.21% 13.21M 50.51 2.71%
5 COST Costco Wholesal...
986.04
-0.39% 14.23K -0.25% 13.04M 138.15 2.67%
6 JPM JPMorgan Chase ...
290.33
+0.15% 53.78K -0.74% 12.89M 66.68 2.64%
7 LLY Eli Lilly and C...
776.22
-0.42% 14.89K 0.00% 11.5M 85.24 2.36%
8 PAAA PGIM AAA CLO ET...
51.24
-0.41% 180.42K +100.00% 9.24M 51.2 1.89%
9 HD The Home Depot,...
373.32
+1.82% 20.91K -0.17% 8.14M 122.4 1.67%
10 CAT Caterpillar Inc...
390.82
+0.67% 22.29K -0.5% 8.08M 107.57 1.66%
11 CSX CSX Corporation
33.49
+2.65% 249.26K -0.73% 8.04M 12.71 1.65%
12 JPSE JPMorgan Divers...
46.13
+1.40% 161.04K -0.56% 7.54M 23.86 1.54%
13 WM Waste Managemen...
228.84
+0.01% 36.09K 0.00% 7.28M 70.16 1.49%
14 VGT Vanguard Inform...
656.70
-0.99% 11.19K -0.67% 6.96M 157.75 1.43%
15 NVDA NVIDIA Corporat...
153.41
-2.9% 49.76K +3.14% 6.68M 10.07 1.37%
16 ETN Eaton Corporati...
355.41
-0.44% 20K 0.00% 6.64M 74.74 1.36%
17 PH Parker-Hannifin...
703.68
+0.75% 10.03K 0.00% 6.38M 156.29 1.31%
18 HON Honeywell Inter...
238.78
+2.53% 28.19K -0.83% 6.37M 91.12 1.30%
19 DAUG FT Cboe Vest U....
41.67
+0.02% 152.93K -2.35% 6.07M 31.32 1.24%
20 AMAT Applied Materia...
183.96
+0.49% 35.44K +2.03% 5.76M 40.25 1.18%
21 ACN Accenture plc
302.44
+1.19% 16K 0.00% 5.63M 163.59 1.15%
22 ITW Illinois Tool W...
255.05
+3.15% 22K 0.00% 5.58M 138.4 1.14%
23 FBT First Trust NYS...
162.48
+0.71% 32.6K +0.51% 5.42M 118.49 1.11%
24 CVX Chevron Corpora...
145.44
+1.57% 37.23K -1.82% 5.39M 104.98 1.10%
25 XOM Exxon Mobil Cor...
109.19
+1.29% 50.06K -0.49% 5.38M 68.08 1.10%
26 ABT Abbott Laborato...
136.22
+0.15% 47.48K -2.26% 5.37M 38.65 1.10%
27 PG The Procter & G...
161.15
+1.15% 31.41K -0.48% 5.27M 82.84 1.08%
28 DAPR FT Cboe Vest U....
37.70
-0.02% 138.31K -0.18% 5.15M 28.87 1.05%
29 DE Deere & Company
508.99
+0.10% 11.95K 0.00% 5.06M 135.89 1.04%
30 AWK American Water ...
142.65
+2.54% 40.01K 0.00% 4.98M 85.39 1.02%
31 GOOG Alphabet Inc.
176.91
-0.27% 25.78K +10.84% 4.91M 75.63 1.01%
32 SPHQ Invesco S&P 500...
71.72
+0.64% 73.17K -0.59% 4.9M 53.86 1.00%
33 V Visa Inc.
355.24
+0.05% 15.28K -2.68% 4.83M 153.07 0.99%
34 ORCL Oracle Corporat...
219.10
+0.21% 28.81K -8.4% 4.8M 57.92 0.98%
35 JNJ Johnson & Johns...
155.75
+1.96% 32.84K -0.14% 4.75M 106.36 0.97%
36 PEP PepsiCo, Inc.
135.29
+2.46% 30.49K +0.33% 4.64M 98.36 0.95%
37 DIS The Walt Disney...
123.50
-0.42% 40.94K -12.5% 4.56M 72.2 0.93%
38 ABBV AbbVie Inc.
189.85
+2.28% 25.19K +0.76% 4.48M 96.53 0.92%
39 JTEK JPMorgan U.S. T...
82.90
-1.85% 58.7K -6.7% 4.44M 69.41 0.91%
40 RTX RTX Corporation
144.22
-1.23% 37.34K -0.42% 4.32M 62.54 0.89%
41 ADP Automatic Data ...
310.26
+0.60% 14.5K -1.61% 4.24M 84.72 0.87%
42 AMZN Amazon.com, Inc...
220.75
+0.62% 18.68K -1.28% 4.1M 104.76 0.84%
43 NSC Norfolk Souther...
262.50
+2.55% 16.59K 0.00% 3.89M 144.45 0.80%
44 BRK-B Berkshire Hatha...
489.74
+0.82% 8.47K +0.86% 3.84M 188.82 0.79%
45 DDEC FT Cboe Vest U....
41.74
-0.05% 94.9K +2.26% 3.81M 36.61 0.78%
46 NJR New Jersey Reso...
45.22
+0.88% 76.5K 0.00% 3.57M 44.75 0.73%
47 RSPT Invesco S&P 500...
40.79
+0.04% 93.55K 0.00% 3.5M 42.07 0.72%
48 NEE NextEra Energy,...
73.11
+5.32% 48K 0.00% 3.44M 41.76 0.70%
49 DHR Danaher Corpora...
200.97
+1.74% 14.96K -1.05% 3.43M 43.85 0.70%
50 TXN Texas Instrumen...
210.63
+1.45% 17.99K -0.01% 3.37M 62.57 0.69%
51 AVGO Broadcom Inc.
264.96
-3.88% 13.32K -0.06% 3.09M 48.06 0.63%
52 META Meta Platforms,...
719.18
-2.56% 4.89K +4.89% 2.87M 205.96 0.59%
53 APD Air Products an...
285.42
+1.19% 9.27K -2.47% 2.69M 210.12 0.55%
54 SO The Southern Co...
92.22
+0.42% 32.2K -0.58% 2.65M 55.12 0.54%
55 UNP Union Pacific C...
235.66
+2.43% 11.56K -3.56% 2.64M 90.76 0.54%
56 ARKQ ARK Autonomous ...
86.28
-3.24% 33.96K -4.36% 2.62M 21.78 0.54%
57 PM Philip Morris I...
177.48
-2.55% 20.99K +0.12% 2.53M 81.64 0.52%
58 KMB Kimberly-Clark ...
131.61
+2.09% 19.03K -1.29% 2.49M 79.56 0.51%
59 CMI Cummins Inc.
329.43
+0.59% 6.94K -0.24% 2.42M 168.78 0.50%
60 MO Altria Group, I...
58.12
-0.87% 45.64K -0.04% 2.39M 47.27 0.49%
61 GSIG Goldman Sachs A...
47.38
-0.43% 49.6K 0.00% 2.32M 46.17 0.48%
62 MDLZ Mondelez Intern...
68.92
+2.20% 38.17K +0.38% 2.28M 33.39 0.47%
63 TSM Taiwan Semicond...
224.89
-0.71% 11.45K -1.48% 2.26M 106.31 0.46%
64 PSX Phillips 66
123.11
+3.19% 19.8K -0.54% 2.26M 69.95 0.46%
65 UNH UnitedHealth Gr...
325.86
+4.45% 4.46K -1.79% 2.25M 242.18 0.46%
66 GPC Genuine Parts C...
125.31
+3.30% 18.71K +0.53% 2.19M 72.15 0.45%
67 EMR Emerson Electri...
135.48
+1.61% 17.6K 0.00% 2.18M 68.86 0.45%
68 JPST JPMorgan Ultra-...
50.47
-0.4% 42.6K -5.3% 2.15M 50.36 0.44%
69 BAC Bank of America...
48.13
+1.72% 47.99K -5.52% 2.11M 24.77 0.43%
70 IBM International B...
291.22
-1.21% 9.56K +0.38% 2.1M 129.69 0.43%
71 MRK Merck & Co., In...
81.77
+3.30% 21.1K +1.78% 2.1M 58.45 0.43%
72 WMB The Williams Co...
58.80
-6.38% 38.11K -10.05% 2.06M 26.49 0.42%
73 CME CME Group Inc.
275.43
-0.07% 8.62K -1.55% 2M 189.57 0.41%
74 MKC McCormick & Com...
77.19
+1.81% 26K 0.00% 1.98M 58.04 0.41%
75 ENB Enbridge Inc.
44.94
-0.84% 46.42K -6.55% 1.97M 38.53 0.40%
76 KLAC KLA Corporation
899.70
+0.44% 3.11K +36.03% 1.96M 526.49 0.40%
77 DUK Duke Energy Cor...
118.78
+0.66% 18.18K 0.00% 1.96M 86.46 0.40%
78 RYH Invesco S&P 500...
287.06
-0.12% 64.54K -9.82% 1.89M 42.93 0.39%
79 GS The Goldman Sac...
706.34
-0.2% 3.3K 0.00% 1.89M 167.37 0.39%
80 NFLX Netflix, Inc.
1294.46
-3.34% 2.12K +158.17% 1.89M 648.76 0.39%
81 ADBE Adobe Inc.
392.10
+1.35% 4.22K -5.61% 1.88M 292.83 0.38%
82 BA The Boeing Comp...
209.87
+0.16% 10.5K +4.25% 1.86M 134.91 0.38%
83 PLD Prologis, Inc.
106.54
+1.35% 17.08K -0.85% 1.81M 87.24 0.37%
84 TGT Target Corporat...
103.84
+5.27% 12.99K -3.53% 1.76M 67.01 0.36%
85 D Dominion Energy...
57.67
+2.04% 31.43K -0.28% 1.69M 64.34 0.35%
86 LOW Lowe's Companie...
228.54
+3.01% 6.71K -0.65% 1.66M 68.15 0.34%
87 TJX The TJX Compani...
125.14
+1.33% 13.39K -2.21% 1.62M 81.14 0.33%
88 BDX Becton, Dickins...
177.57
+3.09% 7K 0.00% 1.59M 230.56 0.33%
89 USB U.S. Bancorp
46.45
+2.66% 33K -2.08% 1.58M 47.97 0.32%
90 CEG Constellation E...
308.15
-4.53% 6.83K 0.00% 1.53M 56.25 0.31%
91 CARR Carrier Global ...
74.30
+1.52% 22.37K +0.01% 1.53M 22.32 0.31%
92 JCI Johnson Control...
104.56
-1.01% 19.1K 0.00% 1.51M 34.06 0.31%
93 PAYX Paychex, Inc.
147.45
+1.37% 10.58K -7.25% 1.48M 38.77 0.30%
94 CVS CVS Health Corp...
69.56
+0.84% 32.82K -5.14% 1.47M 48.47 0.30%
95 WMT Walmart Inc.
98.21
+0.44% 16.11K -0.07% 1.46M 34.06 0.30%
96 SPLG SPDR Portfolio ...
72.66
-0.04% 20.88K +16.06% 1.44M 63.72 0.29%
97 SYY Sysco Corporati...
77.36
+2.15% 18.57K 0.00% 1.42M 68.36 0.29%
98 VZ Verizon Communi...
43.65
+0.87% 34.13K 0.00% 1.37M 47.29 0.28%
99 RSP Invesco S&P 500...
183.84
+1.16% 7.65K -0.25% 1.34M 116.56 0.27%
100 TMO Thermo Fisher S...
421.23
+3.89% 2.53K +3.77% 1.32M 530.82 0.27%
101 DD DuPont de Nemou...
71.42
+4.13% 17.19K -0.78% 1.31M 74.59 0.27%
102 MCD McDonald's Corp...
297.57
+1.85% 4.38K 0.00% 1.27M 118.67 0.26%
103 MPC Marathon Petrol...
169.80
+2.22% 8.79K -1.95% 1.23M 26.48 0.25%
104 GLW Corning Incorpo...
52.56
-0.05% 24.24K -0.14% 1.15M 20.37 0.24%
105 GOOGL Alphabet Inc.
175.85
-0.22% 6.04K 0.00% 1.14M 44.68 0.23%
106 BMY Bristol-Myers S...
47.48
+2.59% 19.74K -7.2% 1.12M 33.57 0.23%
107 OTIS Otis Worldwide ...
100.42
+1.41% 12K -4% 1.11M 57.54 0.23%
108 PCH PotlatchDeltic ...
39.62
+3.26% 28.16K -0.5% 1.11M 40.4 0.23%
109 EPD Enterprise Prod...
31.18
+0.53% 32.65K 0.00% 1.02M 23.84 0.21%
110 CI Cigna Corporati...
334.89
+1.30% 3.66K 0.00% 1.01M 189.92 0.21%
111 AXP American Expres...
322.80
+1.20% 3.26K 0.00% 966.94K 47.06 0.20%
112 UPS United Parcel S...
104.41
+3.43% 7K 0.00% 882.7K 106.35 0.18%
113 PULS PGIM Ultra Shor...
49.57
-0.38% 17.49K 0.00% 866.53K 49.67 0.18%
114 EXC Exelon Corporat...
43.41
-0.01% 20.5K 0.00% 771.62K 41.19 0.16%
115 DEO Diageo plc
103.84
+2.98% 6K 0.00% 762.78K 143.61 0.16%
116 EL The Estée Laude...
85.14
+5.37% 9.91K +32.62% 743.43K 103.63 0.15%
117 CTVA Corteva, Inc.
75.02
+0.66% 12.97K 0.00% 738.72K 29.68 0.15%
118 DOW Dow Inc.
27.78
+4.91% 18.06K +2.51% 724.68K 50.1 0.15%
119 GLD SPDR Gold Share...
307.52
+0.88% 2.81K 0.00% 679.17K 128.36 0.14%
120 WFC Wells Fargo & C...
81.42
+1.62% 9.6K 0.00% 673.95K 40.75 0.14%
121 FCX Freeport-McMoRa...
44.02
+1.56% 17.4K +3.08% 662.48K 40.9 0.14%
122 JMST JPMorgan Ultra-...
50.81
-0.22% 13.03K -30% 660.96K 50.79 0.14%
123 TT Trane Technolog...
434.00
-0.78% 1.63K 0.00% 602.78K 84.03 0.12%
124 WY Weyerhaeuser Co...
26.20
+1.97% 20.85K -7.35% 586.93K 29.68 0.12%
125 PAA Plains All Amer...
18.09
-1.28% 33.94K 0.00% 579.7K 29.78 0.12%
126 IWF iShares Russell...
420.34
-1% 1.41K 0.00% 567.04K 130.17 0.12%
127 FDX FedEx Corporati...
234.40
+3.12% 2K 0.00% 562.66K 148.17 0.12%
128 VOO Vanguard 500 In...
567.75
-0.05% 1.03K 0.00% 557.13K 251.74 0.11%
129 TD The Toronto-Dom...
74.02
+0.78% 10.18K 0.00% 541.77K 57.86 0.11%
130 COF Capital One Fin...
214.89
+1.00% 3K 0.00% 534.96K 89.06 0.11%
131 ET Energy Transfer...
17.82
-1.68% 27.13K 0.00% 531.56K 13.04 0.11%
132 MA Mastercard Inco...
564.86
+0.52% 996 -0.3% 524.46K 138.38 0.11%
133 QQQ Invesco QQQ Tru...
547.26
-0.79% 967 -0.41% 494.36K 209.87 0.10%
134 NFG National Fuel G...
83.95
-0.9% 8.01K -9.01% 485.74K 50.58 0.10%
135 KEY KeyCorp
17.89
+2.67% 27.86K 0.00% 477.58K 10.08 0.10%
136 LYB LyondellBasell ...
61.16
+5.69% 6K 0.00% 445.62K 109.85 0.09%
137 SW Smurfit Westroc...
45.82
+6.19% 8.26K -31.49% 444.62K 49.42 0.09%
138 TSLA Tesla, Inc.
301.65
-5.04% 1.08K 0.00% 436.95K 189.57 0.09%
139 IJR iShares Core S&...
110.91
+1.48% 3.53K +1.58% 407.11K 99.68 0.08%
140 KO The Coca-Cola C...
71.67
+1.31% 6.42K -32.07% 399.52K 38.2 0.08%
141 RTM Invesco S&P 500...
156.86
+0.96% 11.5K 0.00% 374.56K 46.44 0.08%
142 GE General Electri...
249.42
-3.1% 2.16K 0.00% 359.77K 61.21 0.07%
143 CMCSA Comcast Corpora...
36.30
+1.72% 9.58K -73.28% 359.5K 37.24 0.07%
144 REGL ProShares S&P M...
82.95
+1.72% 4K 0.00% 322.64K 60.22 0.07%
145 FENC Fennec Pharmace...
8.33
+0.36% 49.85K +2.05% 315.04K 7.09 0.06%
146 HSY The Hershey Com...
175.71
+5.88% 1.73K +0.17% 293.02K 49.5 0.06%
147 INTC Intel Corporati...
22.86
+2.08% 13.97K -14.65% 280.2K 34.72 0.06%
148 GIS General Mills, ...
53.16
+2.61% 4K 0.00% 255.08K 39.75 0.05%
149 HIG The Hartford Fi...
126.52
-0.28% 2.3K 0.00% 251.95K 47.27 0.05%
150 YUM Yum! Brands, In...
150.29
+1.43% 1.83K 0.00% 245.92K 59.62 0.05%