Hartford Financial Management Inc.
CIK Number: 0001352526
484.39M
Market Value
366
# of Holdings
29 months
Avg. Holding Period
41.09%
Win Rate
13.30%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core P... | 46.28 | +0.16% | 614.34K | +2.63% | 28.3M | 46.59 | 5.80% |
| 2 | MSFT | Microsoft Corpo... | 470.70 | -0.43% | 52.35K | +0.95% | 22.07M | 103.27 | 4.52% |
| 3 | AAPL | Apple Inc. | 202.56 | +0.55% | 61.49K | +2.47% | 15.4M | 49.43 | 3.15% |
| 4 | JMUB | JPMorgan Munici... | 49.31 | +0.05% | 263.51K | +13.21% | 13.21M | 50.51 | 2.71% |
| 5 | COST | Costco Wholesal... | 1006.84 | +0.07% | 14.23K | -0.25% | 13.04M | 138.15 | 2.67% |
| 6 | JPM | JPMorgan Chase ... | 268.38 | +0.61% | 53.78K | -0.74% | 12.89M | 66.68 | 2.64% |
| 7 | LLY | Eli Lilly and C... | 807.40 | +4.35% | 14.89K | 0.00% | 11.5M | 85.24 | 2.36% |
| 8 | PAAA | PGIM AAA CLO ET... | 51.27 | -0.01% | 180.42K | +100.00% | 9.24M | 51.2 | 1.89% |
| 9 | HD | The Home Depot,... | 367.96 | +0.76% | 20.91K | -0.17% | 8.14M | 122.4 | 1.67% |
| 10 | CAT | Caterpillar Inc... | 358.68 | +0.17% | 22.29K | -0.5% | 8.08M | 107.57 | 1.66% |
| 11 | CSX | CSX Corporation | 32.61 | +1.97% | 249.26K | -0.73% | 8.04M | 12.71 | 1.65% |
| 12 | JPSE | JPMorgan Divers... | 45.43 | +0.24% | 161.04K | -0.56% | 7.54M | 23.86 | 1.54% |
| 13 | WM | Waste Managemen... | 234.01 | +0.01% | 36.09K | 0.00% | 7.28M | 70.16 | 1.49% |
| 14 | VGT | Vanguard Inform... | 631.39 | +0.36% | 11.19K | -0.67% | 6.96M | 157.75 | 1.43% |
| 15 | NVDA | NVIDIA Corporat... | 143.90 | +0.89% | 49.76K | +3.14% | 6.68M | 10.07 | 1.37% |
| 16 | ETN | Eaton Corporati... | 324.17 | -0.5% | 20K | 0.00% | 6.64M | 74.74 | 1.36% |
| 17 | PH | Parker-Hannifin... | 670.91 | +0.15% | 10.03K | 0.00% | 6.38M | 156.29 | 1.31% |
| 18 | HON | Honeywell Inter... | 226.15 | -0.43% | 28.19K | -0.83% | 6.37M | 91.12 | 1.30% |
| 19 | DAUG | FT Cboe Vest U.... | 40.89 | +0.35% | 152.93K | -2.35% | 6.07M | 31.32 | 1.24% |
| 20 | AMAT | Applied Materia... | 173.63 | +2.26% | 35.44K | +2.03% | 5.76M | 40.25 | 1.18% |
| 21 | ACN | Accenture plc | 320.88 | +1.35% | 16K | 0.00% | 5.63M | 163.59 | 1.15% |
| 22 | ITW | Illinois Tool W... | 248.96 | +0.68% | 22K | 0.00% | 5.58M | 138.4 | 1.14% |
| 23 | FBT | First Trust NYS... | 165.40 | -0.12% | 32.6K | +0.51% | 5.42M | 118.49 | 1.11% |
| 24 | CVX | Chevron Corpora... | 143.35 | +1.84% | 37.23K | -1.82% | 5.39M | 104.98 | 1.10% |
| 25 | XOM | Exxon Mobil Cor... | 107.17 | +2.10% | 50.06K | -0.49% | 5.38M | 68.08 | 1.10% |
| 26 | ABT | Abbott Laborato... | 134.06 | +0.49% | 47.48K | -2.26% | 5.37M | 38.65 | 1.10% |
| 27 | PG | The Procter & G... | 162.69 | +0.08% | 31.41K | -0.48% | 5.27M | 82.84 | 1.08% |
| 28 | DAPR | FT Cboe Vest U.... | 37.29 | +0.15% | 138.31K | -0.18% | 5.15M | 28.87 | 1.05% |
| 29 | DE | Deere & Company | 515.59 | -1.17% | 11.95K | 0.00% | 5.06M | 135.89 | 1.04% |
| 30 | AWK | American Water ... | 141.20 | +0.99% | 40.01K | 0.00% | 4.98M | 85.39 | 1.02% |
| 31 | GOOG | Alphabet Inc. | 179.86 | +1.26% | 25.78K | +10.84% | 4.91M | 75.63 | 1.01% |
| 32 | SPHQ | Invesco S&P 500... | 71.13 | +0.20% | 73.17K | -0.59% | 4.9M | 53.86 | 1.00% |
| 33 | V | Visa Inc. | 370.77 | +1.12% | 15.28K | -2.68% | 4.83M | 153.07 | 0.99% |
| 34 | ORCL | Oracle Corporat... | 177.49 | +0.19% | 28.81K | -8.4% | 4.8M | 57.92 | 0.98% |
| 35 | JNJ | Johnson & Johns... | 156.42 | +0.77% | 32.84K | -0.14% | 4.75M | 106.36 | 0.97% |
| 36 | PEP | PepsiCo, Inc. | 131.75 | +1.38% | 30.49K | +0.33% | 4.64M | 98.36 | 0.95% |
| 37 | DIS | The Walt Disney... | 118.75 | +2.67% | 40.94K | -12.5% | 4.56M | 72.2 | 0.93% |
| 38 | ABBV | AbbVie Inc. | 189.33 | +0.09% | 25.19K | +0.76% | 4.48M | 96.53 | 0.92% |
| 39 | JTEK | JPMorgan U.S. T... | 79.60 | +0.09% | 58.7K | -6.7% | 4.44M | 69.41 | 0.91% |
| 40 | RTX | RTX Corporation | 138.46 | -1.79% | 37.34K | -0.42% | 4.32M | 62.54 | 0.89% |
| 41 | ADP | Automatic Data ... | 314.42 | -1.3% | 14.5K | -1.61% | 4.24M | 84.72 | 0.87% |
| 42 | AMZN | Amazon.com, Inc... | 217.48 | +0.23% | 18.68K | -1.28% | 4.1M | 104.76 | 0.84% |
| 43 | NSC | Norfolk Souther... | 253.00 | +0.97% | 16.59K | 0.00% | 3.89M | 144.45 | 0.80% |
| 44 | BRK-B | Berkshire Hatha... | 491.08 | -0.46% | 8.47K | +0.86% | 3.84M | 188.82 | 0.79% |
| 45 | DDEC | FT Cboe Vest U.... | 41.01 | +0.26% | 94.9K | +2.26% | 3.81M | 36.61 | 0.78% |
| 46 | NJR | New Jersey Reso... | 44.87 | -0.11% | 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,... | 72.76 | +1.20% | 48K | 0.00% | 3.44M | 41.76 | 0.70% |
| 49 | DHR | Danaher Corpora... | 202.54 | +1.68% | 14.96K | -1.05% | 3.43M | 46.9 | 0.70% |
| 50 | TXN | Texas Instrumen... | 202.26 | +1.53% | 17.99K | -0.01% | 3.37M | 62.57 | 0.69% |
| 51 | AVGO | Broadcom Inc. | 244.43 | +0.06% | 13.32K | -0.06% | 3.09M | 48.06 | 0.63% |
| 52 | META | Meta Platforms,... | 702.32 | +1.19% | 4.89K | +4.89% | 2.87M | 205.96 | 0.59% |
| 53 | APD | Air Products an... | 282.00 | +0.74% | 9.27K | -2.47% | 2.69M | 210.12 | 0.55% |
| 54 | SO | The Southern Co... | 89.23 | +0.82% | 32.2K | -0.58% | 2.65M | 55.12 | 0.54% |
| 55 | UNP | Union Pacific C... | 226.49 | +1.05% | 11.56K | -3.56% | 2.64M | 90.76 | 0.54% |
| 56 | ARKQ | ARK Autonomous ... | 83.42 | +0.14% | 33.96K | -4.36% | 2.62M | 21.78 | 0.54% |
| 57 | PM | Philip Morris I... | 178.94 | -0.94% | 20.99K | +0.12% | 2.53M | 81.64 | 0.52% |
| 58 | KMB | Kimberly-Clark ... | 132.91 | +0.17% | 19.03K | -1.29% | 2.49M | 79.56 | 0.51% |
| 59 | CMI | Cummins Inc. | 326.86 | +0.36% | 6.94K | -0.24% | 2.42M | 168.78 | 0.50% |
| 60 | MO | Altria Group, I... | 58.56 | -0.86% | 45.64K | -0.04% | 2.39M | 47.27 | 0.49% |
| 61 | GSIG | Goldman Sachs A... | 47.16 | +0.07% | 49.6K | 0.00% | 2.32M | 46.17 | 0.48% |
| 62 | MDLZ | Mondelez Intern... | 67.19 | +0.74% | 38.17K | +0.38% | 2.28M | 33.39 | 0.47% |
| 63 | TSM | Taiwan Semicond... | 212.30 | +2.56% | 11.45K | -1.48% | 2.26M | 106.31 | 0.46% |
| 64 | PSX | Phillips 66 | 118.61 | +2.16% | 19.8K | -0.54% | 2.26M | 69.95 | 0.46% |
| 65 | UNH | UnitedHealth Gr... | 303.67 | +0.16% | 4.46K | -1.79% | 2.25M | 242.18 | 0.46% |
| 66 | GPC | Genuine Parts C... | 126.54 | +1.03% | 18.71K | +0.53% | 2.19M | 72.15 | 0.45% |
| 67 | EMR | Emerson Electri... | 126.95 | +1.07% | 17.6K | 0.00% | 2.18M | 68.86 | 0.45% |
| 68 | JPST | JPMorgan Ultra-... | 50.47 | -0.01% | 42.6K | -5.3% | 2.15M | 50.36 | 0.44% |
| 69 | BAC | Bank of America... | 45.09 | +0.50% | 47.99K | -5.52% | 2.11M | 24.77 | 0.43% |
| 70 | IBM | International B... | 276.23 | +1.52% | 9.56K | +0.38% | 2.1M | 129.69 | 0.43% |
| 71 | MRK | Merck & Co., In... | 81.34 | +2.54% | 21.1K | +1.78% | 2.1M | 58.45 | 0.43% |
| 72 | WMB | The Williams Co... | 58.91 | -1.26% | 38.11K | -10.05% | 2.06M | 26.49 | 0.42% |
| 73 | CME | CME Group Inc. | 265.92 | -0.91% | 8.62K | -1.55% | 2M | 189.57 | 0.41% |
| 74 | MKC | McCormick & Com... | 75.53 | +0.41% | 26K | 0.00% | 1.98M | 58.04 | 0.41% |
| 75 | ENB | Enbridge Inc. | 45.83 | +0.02% | 46.42K | -6.55% | 1.97M | 38.53 | 0.40% |
| 76 | KLAC | KLA Corporation | 856.22 | +3.25% | 3.11K | +36.03% | 1.96M | 526.49 | 0.40% |
| 77 | DUK | Duke Energy Cor... | 116.23 | +0.66% | 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... | 614.62 | +0.18% | 3.3K | 0.00% | 1.89M | 167.37 | 0.39% |
| 80 | NFLX | Netflix, Inc. | 1203.03 | -1.75% | 2.12K | +158.17% | 1.89M | 648.76 | 0.39% |
| 81 | ADBE | Adobe Inc. | 415.96 | -0.07% | 4.22K | -5.61% | 1.88M | 292.83 | 0.38% |
| 82 | BA | The Boeing Comp... | 215.66 | -0.85% | 10.5K | +4.25% | 1.86M | 134.91 | 0.38% |
| 83 | PLD | Prologis, Inc. | 109.48 | +0.50% | 17.08K | -0.85% | 1.81M | 87.24 | 0.37% |
| 84 | TGT | Target Corporat... | 100.74 | +3.48% | 12.99K | -3.53% | 1.76M | 67.01 | 0.36% |
| 85 | D | Dominion Energy... | 55.56 | -0.19% | 31.43K | -0.28% | 1.69M | 64.34 | 0.35% |
| 86 | LOW | Lowe's Companie... | 224.91 | +0.58% | 6.71K | -0.65% | 1.66M | 68.15 | 0.34% |
| 87 | TJX | The TJX Compani... | 126.06 | -0.23% | 13.39K | -2.21% | 1.62M | 81.14 | 0.33% |
| 88 | BDX | Becton, Dickins... | 174.15 | +0.95% | 7K | 0.00% | 1.59M | 230.56 | 0.33% |
| 89 | USB | U.S. Bancorp | 45.22 | +0.77% | 33K | -2.08% | 1.58M | 47.97 | 0.32% |
| 90 | CEG | Constellation E... | 290.86 | -2.94% | 6.83K | 0.00% | 1.53M | 56.25 | 0.31% |
| 91 | CARR | Carrier Global ... | 71.79 | +0.20% | 22.37K | +0.01% | 1.53M | 22.32 | 0.31% |
| 92 | JCI | Johnson Control... | 102.92 | -0.6% | 19.1K | 0.00% | 1.51M | 34.06 | 0.31% |
| 93 | PAYX | Paychex, Inc. | 155.22 | -1.11% | 10.58K | -7.25% | 1.48M | 38.77 | 0.30% |
| 94 | CVS | CVS Health Corp... | 64.20 | +0.53% | 32.82K | -5.14% | 1.47M | 48.47 | 0.30% |
| 95 | WMT | Walmart Inc. | 97.33 | -0.13% | 16.11K | -0.07% | 1.46M | 34.06 | 0.30% |
| 96 | SPLG | SPDR Portfolio ... | 70.91 | +0.54% | 20.88K | +16.06% | 1.44M | 63.72 | 0.29% |
| 97 | SYY | Sysco Corporati... | 75.50 | +0.35% | 18.57K | 0.00% | 1.42M | 68.36 | 0.29% |
| 98 | VZ | Verizon Communi... | 44.12 | +1.07% | 34.13K | 0.00% | 1.37M | 47.29 | 0.28% |
| 99 | RSP | Invesco S&P 500... | 179.60 | +0.49% | 7.65K | -0.25% | 1.34M | 116.56 | 0.27% |
| 100 | TMO | Thermo Fisher S... | 414.50 | +1.46% | 2.53K | +3.77% | 1.32M | 530.82 | 0.27% |
| 101 | DD | DuPont de Nemou... | 70.14 | +2.27% | 17.19K | -0.78% | 1.31M | 74.59 | 0.27% |
| 102 | MCD | McDonald's Corp... | 300.36 | -1.45% | 4.38K | 0.00% | 1.27M | 118.67 | 0.26% |
| 103 | MPC | Marathon Petrol... | 162.60 | +1.45% | 8.79K | -1.95% | 1.23M | 26.48 | 0.25% |
| 104 | GLW | Corning Incorpo... | 50.60 | -0.56% | 24.24K | -0.14% | 1.15M | 20.37 | 0.24% |
| 105 | GOOGL | Alphabet Inc. | 178.50 | +1.37% | 6.04K | 0.00% | 1.14M | 44.68 | 0.23% |
| 106 | BMY | Bristol-Myers S... | 49.96 | +1.96% | 19.74K | -7.2% | 1.12M | 33.57 | 0.23% |
| 107 | OTIS | Otis Worldwide ... | 95.29 | -0.03% | 12K | -4% | 1.11M | 57.54 | 0.23% |
| 108 | PCH | PotlatchDeltic ... | 40.16 | +2.45% | 28.16K | -0.5% | 1.11M | 40.4 | 0.23% |
| 109 | EPD | Enterprise Prod... | 31.91 | +0.60% | 32.65K | 0.00% | 1.02M | 23.84 | 0.21% |
| 110 | CI | Cigna Corporati... | 313.77 | +0.76% | 3.66K | 0.00% | 1.01M | 189.92 | 0.21% |
| 111 | AXP | American Expres... | 299.53 | -0.67% | 3.26K | 0.00% | 966.94K | 47.06 | 0.20% |
| 112 | UPS | United Parcel S... | 102.39 | +3.10% | 7K | 0.00% | 882.7K | 106.35 | 0.18% |
| 113 | PULS | PGIM Ultra Shor... | 49.61 | +0.01% | 17.49K | 0.00% | 866.53K | 49.67 | 0.18% |
| 114 | EXC | Exelon Corporat... | 42.90 | +1.65% | 20.5K | 0.00% | 771.62K | 41.19 | 0.16% |
| 115 | DEO | Diageo plc | 107.61 | +0.32% | 6K | 0.00% | 762.78K | 143.61 | 0.16% |
| 116 | EL | The Estée Laude... | 70.43 | +2.07% | 9.91K | +32.62% | 743.43K | 103.63 | 0.15% |
| 117 | CTVA | Corteva, Inc. | 71.48 | -0.74% | 12.97K | 0.00% | 738.72K | 29.68 | 0.15% |
| 118 | DOW | Dow Inc. | 30.71 | +4.49% | 18.06K | +2.51% | 724.68K | 50.1 | 0.15% |
| 119 | GLD | SPDR Gold Share... | 306.69 | +0.02% | 2.81K | 0.00% | 679.17K | 128.36 | 0.14% |
| 120 | WFC | Wells Fargo & C... | 75.44 | -1.34% | 9.6K | 0.00% | 673.95K | 40.75 | 0.14% |
| 121 | FCX | Freeport-McMoRa... | 42.17 | -0.39% | 17.4K | +3.08% | 662.48K | 40.9 | 0.14% |
| 122 | JMST | JPMorgan Ultra-... | 50.80 | +0.05% | 13.03K | -30% | 660.96K | 50.79 | 0.14% |
| 123 | TT | Trane Technolog... | 421.70 | -1.42% | 1.63K | 0.00% | 602.78K | 84.03 | 0.12% |
| 124 | WY | Weyerhaeuser Co... | 27.59 | +2.15% | 20.85K | -7.35% | 586.93K | 29.68 | 0.12% |
| 125 | PAA | Plains All Amer... | 17.68 | +1.64% | 33.94K | 0.00% | 579.7K | 29.78 | 0.12% |
| 126 | IWF | iShares Russell... | 410.48 | +0.63% | 1.41K | 0.00% | 567.04K | 130.17 | 0.12% |
| 127 | FDX | FedEx Corporati... | 227.71 | +2.49% | 2K | 0.00% | 562.66K | 148.17 | 0.12% |
| 128 | VOO | Vanguard 500 In... | 554.21 | +0.54% | 1.03K | 0.00% | 557.13K | 251.74 | 0.11% |
| 129 | TD | The Toronto-Dom... | 70.73 | +0.92% | 10.18K | 0.00% | 541.77K | 57.86 | 0.11% |
| 130 | COF | Capital One Fin... | 200.99 | +1.01% | 3K | 0.00% | 534.96K | 89.06 | 0.11% |
| 131 | ET | Energy Transfer... | 17.98 | +1.50% | 27.13K | 0.00% | 531.56K | 13.04 | 0.11% |
| 132 | MA | Mastercard Inco... | 589.35 | +0.86% | 996 | -0.3% | 524.46K | 138.38 | 0.11% |
| 133 | QQQ | Invesco QQQ Tru... | 534.10 | +0.64% | 967 | -0.41% | 494.36K | 209.87 | 0.10% |
| 134 | NFG | National Fuel G... | 81.92 | -0.32% | 8.01K | -9.01% | 485.74K | 50.58 | 0.10% |
| 135 | KEY | KeyCorp | 16.36 | +0.46% | 27.86K | 0.00% | 477.58K | 10.08 | 0.10% |
| 136 | LYB | LyondellBasell ... | 60.65 | +3.70% | 6K | 0.00% | 445.62K | 109.85 | 0.09% |
| 137 | SW | Smurfit Westroc... | 43.78 | -0.47% | 8.26K | -31.49% | 444.62K | 49.42 | 0.09% |
| 138 | TSLA | Tesla, Inc. | 325.84 | +5.59% | 1.08K | 0.00% | 436.95K | 189.57 | 0.09% |
| 139 | IJR | iShares Core S&... | 109.46 | +0.59% | 3.53K | +1.58% | 407.11K | 99.68 | 0.08% |
| 140 | KO | The Coca-Cola C... | 72.33 | +0.78% | 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... | 241.82 | -3.81% | 2.16K | 0.00% | 359.77K | 61.21 | 0.07% |
| 143 | CMCSA | Comcast Corpora... | 35.62 | +2.93% | 9.58K | -73.28% | 359.5K | 37.24 | 0.07% |
| 144 | REGL | ProShares S&P M... | 81.89 | +0.71% | 4K | 0.00% | 322.64K | 60.22 | 0.07% |
| 145 | FENC | Fennec Pharmace... | 8.26 | +0.12% | 49.85K | +2.05% | 315.04K | 7.09 | 0.06% |
| 146 | HSY | The Hershey Com... | 168.43 | +0.91% | 1.73K | +0.17% | 293.02K | 49.5 | 0.06% |
| 147 | INTC | Intel Corporati... | 22.09 | +7.89% | 13.97K | -14.65% | 280.2K | 34.72 | 0.06% |
| 148 | GIS | General Mills, ... | 54.45 | -0.63% | 4K | 0.00% | 255.08K | 39.75 | 0.05% |
| 149 | HIG | The Hartford Fi... | 124.82 | -1.62% | 2.3K | 0.00% | 251.95K | 47.27 | 0.05% |
| 150 | YUM | Yum! Brands, In... | 143.83 | +0.48% | 1.83K | 0.00% | 245.92K | 59.62 | 0.05% |