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... | 47.70 | -0.14% | 620.03K | +0.93% | 29.17M | 46.59 | 6.02% | Share |
| 2 | MSFT | Microsoft Corpo... | 510.02 | +0.19% | 52.37K | +0.04% | 19.66M | 103.38 | 4.06% | Share |
| 3 | JMUB | JPMorgan Munici... | 50.58 | +0.07% | 293.84K | +11.51% | 14.69M | 50.46 | 3.03% | Share |
| 4 | AAPL | Apple Inc. | 238.99 | +0.35% | 60.77K | -1.18% | 13.5M | 49.43 | 2.79% | Share |
| 5 | COST | Costco Wholesal... | 963.03 | +1.15% | 14.2K | -0.2% | 13.43M | 138.15 | 2.77% | Share |
| 6 | JPM | JPMorgan Chase ... | 311.75 | +0.83% | 53.03K | -1.4% | 13.01M | 66.68 | 2.69% | Share |
| 7 | LLY | Eli Lilly and C... | 760.22 | -0.59% | 14.89K | 0.00% | 12.3M | 85.24 | 2.54% | Share |
| 8 | PAAA | PGIM AAA CLO ET... | 51.41 | +0.02% | 174.08K | -3.51% | 8.93M | 51.2 | 1.84% | Share |
| 9 | WM | Waste Managemen... | 215.62 | +0.81% | 35.59K | -1.39% | 8.24M | 70.16 | 1.70% | Share |
| 10 | NVDA | NVIDIA Corporat... | 170.29 | -2.62% | 74.37K | +49.46% | 8.06M | 42.61 | 1.66% | Share |
| 11 | HD | The Home Depot,... | 416.93 | -1.07% | 20.55K | -1.72% | 7.53M | 122.4 | 1.56% | Share |
| 12 | CSX | CSX Corporation | 32.77 | +0.92% | 248.06K | -0.48% | 7.3M | 12.71 | 1.51% | Share |
| 13 | CAT | Caterpillar Inc... | 450.61 | +2.26% | 21.93K | -1.6% | 7.23M | 107.57 | 1.49% | Share |
| 14 | PH | Parker-Hannifin... | 738.35 | -2.08% | 11.49K | +14.51% | 6.98M | 213.49 | 1.44% | Share |
| 15 | JPSE | JPMorgan Divers... | 50.02 | +0.22% | 159.52K | -0.95% | 6.95M | 23.86 | 1.44% | Share |
| 16 | ABT | Abbott Laborato... | 134.14 | +1.04% | 46.87K | -1.28% | 6.22M | 38.65 | 1.28% | Share |
| 17 | CVX | Chevron Corpora... | 160.10 | +0.35% | 36.75K | -1.29% | 6.15M | 104.98 | 1.27% | Share |
| 18 | VGT | Vanguard Inform... | 721.18 | -0.41% | 11.09K | -0.91% | 6.02M | 157.75 | 1.24% | Share |
| 19 | HON | Honeywell Inter... | 211.68 | +0.35% | 27.88K | -1.09% | 5.9M | 91.12 | 1.22% | Share |
| 20 | AWK | American Water ... | 136.10 | -0.11% | 40.01K | 0.00% | 5.9M | 85.39 | 1.22% | Share |
| 21 | XOM | Exxon Mobil Cor... | 115.26 | +0.51% | 49.48K | -1.15% | 5.88M | 68.08 | 1.21% | Share |
| 22 | DAUG | FT Cboe Vest U.... | 43.37 | -0.07% | 150.56K | -1.55% | 5.84M | 31.32 | 1.21% | Share |
| 23 | DE | Deere & Company | 469.14 | +0.09% | 11.95K | 0.00% | 5.61M | 135.89 | 1.16% | Share |
| 24 | ITW | Illinois Tool W... | 262.50 | +0.25% | 22K | 0.00% | 5.46M | 138.4 | 1.13% | Share |
| 25 | ETN | Eaton Corporati... | 363.31 | -2.12% | 20K | 0.00% | 5.44M | 74.74 | 1.12% | Share |
| 26 | JNJ | Johnson & Johns... | 177.20 | +0.42% | 32.57K | -0.82% | 5.4M | 106.36 | 1.11% | Share |
| 27 | FBT | First Trust NYS... | 176.99 | +0.08% | 31.6K | -3.06% | 5.38M | 118.49 | 1.11% | Share |
| 28 | PG | The Procter & G... | 160.34 | +1.45% | 31.26K | -0.5% | 5.33M | 82.84 | 1.10% | Share |
| 29 | ABBV | AbbVie Inc. | 220.78 | +2.09% | 25.19K | 0.00% | 5.28M | 96.53 | 1.09% | Share |
| 30 | V | Visa Inc. | 346.01 | +1.76% | 14.91K | -2.45% | 5.22M | 153.07 | 1.08% | Share |
| 31 | AMAT | Applied Materia... | 178.13 | +2.64% | 35.81K | +1.05% | 5.2M | 41.34 | 1.07% | Share |
| 32 | DAPR | FT Vest U.S. Eq... | 38.56 | +0.17% | 138.86K | +0.40% | 5.17M | 28.91 | 1.07% | Share |
| 33 | ACN | Accenture plc | 241.27 | +1.88% | 16K | 0.00% | 4.99M | 163.59 | 1.03% | Share |
| 34 | SPHQ | Invesco S&P 500... | 72.89 | +0.45% | 73.39K | +0.30% | 4.87M | 53.9 | 1.00% | Share |
| 35 | RTX | RTX Corporation | 158.36 | -0.14% | 36.7K | -1.71% | 4.86M | 62.54 | 1.00% | Share |
| 36 | PEP | PepsiCo, Inc. | 141.25 | +0.87% | 30.32K | -0.55% | 4.55M | 98.36 | 0.94% | Share |
| 37 | BRK-B | Berkshire Hatha... | 492.47 | +0.30% | 8.3K | -2% | 4.42M | 188.82 | 0.91% | Share |
| 38 | ADP | Automatic Data ... | 288.75 | +0.02% | 14.21K | -2% | 4.34M | 84.72 | 0.90% | Share |
| 39 | ORCL | Oracle Corporat... | 301.44 | -1.7% | 29.29K | +1.66% | 4.1M | 59.25 | 0.85% | Share |
| 40 | DDEC | FT Cboe Vest U.... | 43.44 | -0.03% | 102.97K | +8.50% | 4.03M | 36.81 | 0.83% | Share |
| 41 | DIS | The Walt Disney... | 116.10 | +0.76% | 39.97K | -2.37% | 3.94M | 72.2 | 0.81% | Share |
| 42 | GOOG | Alphabet Inc. | 249.85 | -0.62% | 25.18K | -2.3% | 3.93M | 75.63 | 0.81% | Share |
| 43 | NSC | Norfolk Souther... | 278.14 | +0.02% | 16.59K | 0.00% | 3.93M | 144.45 | 0.81% | Share |
| 44 | JTEK | JPMorgan U.S. T... | 91.18 | -0.02% | 58.25K | -0.78% | 3.91M | 69.41 | 0.81% | Share |
| 45 | NJR | New Jersey Reso... | 46.45 | +0.87% | 76.5K | 0.00% | 3.75M | 44.75 | 0.77% | Share |
| 46 | AMZN | Amazon.com, Inc... | 231.62 | -1.04% | 18.3K | -2.02% | 3.48M | 104.76 | 0.72% | Share |
| 47 | NEE | NextEra Energy,... | 70.31 | +0.69% | 48K | 0.00% | 3.4M | 41.76 | 0.70% | Share |
| 48 | PM | Philip Morris I... | 166.29 | +2.04% | 20.99K | 0.00% | 3.33M | 81.64 | 0.69% | Share |
| 49 | TXN | Texas Instrumen... | 180.30 | +1.50% | 17.87K | -0.64% | 3.21M | 62.57 | 0.66% | Share |
| 50 | RSPT | Invesco S&P 500... | 43.17 | +0.26% | 92.75K | -0.86% | 3.17M | 42.07 | 0.65% | Share |
| 51 | DHR | Danaher Corpora... | 192.90 | +1.27% | 15.26K | +2.00% | 3.13M | 47 | 0.65% | Share |
| 52 | SO | The Southern Co... | 91.61 | +0.27% | 32.2K | 0.00% | 2.96M | 55.12 | 0.61% | Share |
| 53 | MO | Altria Group, I... | 65.50 | +1.07% | 45.64K | -0.01% | 2.74M | 47.27 | 0.57% | Share |
| 54 | META | Meta Platforms,... | 775.72 | -0.42% | 4.72K | -3.45% | 2.72M | 205.96 | 0.56% | Share |
| 55 | APD | Air Products an... | 290.64 | +2.00% | 9.19K | -0.9% | 2.71M | 210.12 | 0.56% | Share |
| 56 | UNP | Union Pacific C... | 217.21 | +0.56% | 11.3K | -2.27% | 2.67M | 90.76 | 0.55% | Share |
| 57 | KMB | Kimberly-Clark ... | 125.59 | +0.44% | 18.76K | -1.42% | 2.67M | 79.56 | 0.55% | Share |
| 58 | MDLZ | Mondelez Intern... | 62.83 | +0.21% | 36.66K | -3.96% | 2.49M | 33.39 | 0.51% | Share |
| 59 | PSX | Phillips 66 | 133.18 | +0.10% | 19.46K | -1.72% | 2.4M | 69.95 | 0.50% | Share |
| 60 | UNH | UnitedHealth Gr... | 341.63 | +0.54% | 4.57K | +2.49% | 2.39M | 249.02 | 0.49% | Share |
| 61 | IBM | International B... | 259.07 | +0.60% | 9.56K | -0.01% | 2.38M | 129.69 | 0.49% | Share |
| 62 | JPST | JPMorgan Ultra-... | 50.69 | -0.03% | 46.72K | +9.65% | 2.37M | 50.38 | 0.49% | Share |
| 63 | KLAC | KLA Corporation | 989.87 | -0.07% | 3.38K | +8.74% | 2.3M | 538.82 | 0.47% | Share |
| 64 | GSIG | Goldman Sachs A... | 47.86 | -0.14% | 48.1K | -3.02% | 2.28M | 46.17 | 0.47% | Share |
| 65 | CME | CME Group Inc. | 262.40 | +0.99% | 8.58K | -0.45% | 2.28M | 189.57 | 0.47% | Share |
| 66 | AVGO | Broadcom Inc. | 346.17 | -3.84% | 13.3K | -0.19% | 2.23M | 48.06 | 0.46% | Share |
| 67 | WMB | The Williams Co... | 59.02 | +1.85% | 37.2K | -2.37% | 2.22M | 26.49 | 0.46% | Share |
| 68 | DUK | Duke Energy Cor... | 121.08 | +0.69% | 18.18K | 0.00% | 2.22M | 86.46 | 0.46% | Share |
| 69 | GPC | Genuine Parts C... | 139.25 | -0.27% | 18.42K | -1.59% | 2.19M | 72.15 | 0.45% | Share |
| 70 | ARKQ | ARK Autonomous ... | 103.93 | -0.01% | 32.93K | -3.05% | 2.18M | 21.78 | 0.45% | Share |
| 71 | CMI | Cummins Inc. | 412.23 | -0.77% | 6.94K | 0.00% | 2.17M | 168.78 | 0.45% | Share |
| 72 | MKC | McCormick & Com... | 66.84 | -0.4% | 26K | 0.00% | 2.14M | 58.04 | 0.44% | Share |
| 73 | BAC | Bank of America... | 51.41 | +1.47% | 49.76K | +3.68% | 2.08M | 25.37 | 0.43% | Share |
| 74 | NFLX | Netflix, Inc. | 1228.50 | +2.33% | 2.17K | +2.74% | 2.03M | 656.33 | 0.42% | Share |
| 75 | ENB | Enbridge Inc. | 49.09 | +0.41% | 44.88K | -3.34% | 1.99M | 38.53 | 0.41% | Share |
| 76 | TSM | Taiwan Semicond... | 262.73 | +0.26% | 11.89K | +3.78% | 1.97M | 108.48 | 0.41% | Share |
| 77 | EMR | Emerson Electri... | 131.08 | +1.59% | 17.6K | 0.00% | 1.93M | 68.86 | 0.40% | Share |
| 78 | MRK | Merck & Co., In... | 81.15 | +0.07% | 20.75K | -1.67% | 1.86M | 58.45 | 0.38% | Share |
| 79 | PLD | Prologis, Inc. | 113.91 | -0.11% | 16.61K | -2.73% | 1.86M | 87.24 | 0.38% | Share |
| 80 | GS | The Goldman Sac... | 794.37 | +1.13% | 3.3K | 0.00% | 1.8M | 167.37 | 0.37% | Share |
| 81 | D | Dominion Energy... | 59.63 | +0.40% | 31.43K | 0.00% | 1.76M | 64.34 | 0.36% | Share |
| 82 | TJX | The TJX Compani... | 140.05 | +0.36% | 14.42K | +7.71% | 1.76M | 84.05 | 0.36% | Share |
| 83 | PAYX | Paychex, Inc. | 132.46 | +0.64% | 10.58K | 0.00% | 1.63M | 38.77 | 0.34% | Share |
| 84 | ADBE | Adobe Inc. | 361.91 | +2.60% | 4.22K | -0.09% | 1.62M | 292.83 | 0.33% | Share |
| 85 | BDX | Becton, Dickins... | 187.59 | +0.74% | 7K | 0.00% | 1.6M | 230.56 | 0.33% | Share |
| 86 | LOW | Lowe's Companie... | 268.01 | -0.93% | 6.7K | -0.19% | 1.56M | 68.15 | 0.32% | Share |
| 87 | VZ | Verizon Communi... | 44.20 | +1.04% | 34.13K | 0.00% | 1.55M | 47.29 | 0.32% | Share |
| 88 | JCI | Johnson Control... | 107.42 | +0.43% | 19.1K | 0.00% | 1.53M | 34.06 | 0.32% | Share |
| 89 | CARR | Carrier Global ... | 60.72 | -0.35% | 22.37K | +0.01% | 1.42M | 22.33 | 0.29% | Share |
| 90 | WMT | Walmart Inc. | 104.29 | +0.84% | 16.11K | 0.00% | 1.41M | 34.06 | 0.29% | Share |
| 91 | SYY | Sysco Corporati... | 82.46 | +1.14% | 18.57K | 0.00% | 1.39M | 68.36 | 0.29% | Share |
| 92 | USB | U.S. Bancorp | 49.64 | +2.58% | 33K | 0.00% | 1.39M | 47.97 | 0.29% | Share |
| 93 | CEG | Constellation E... | 321.27 | -0.51% | 6.83K | 0.00% | 1.38M | 56.25 | 0.28% | Share |
| 94 | MCD | McDonald's Corp... | 305.00 | +0.56% | 4.38K | 0.00% | 1.37M | 118.67 | 0.28% | Share |
| 95 | TGT | Target Corporat... | 88.94 | -0.87% | 12.73K | -1.99% | 1.33M | 67.01 | 0.27% | Share |
| 96 | RSP | Invesco S&P 500... | 188.32 | +0.10% | 7.57K | -1.15% | 1.31M | 116.56 | 0.27% | Share |
| 97 | MPC | Marathon Petrol... | 184.63 | +0.90% | 8.79K | +0.03% | 1.28M | 26.53 | 0.26% | Share |
| 98 | DD | DuPont de Nemou... | 76.78 | -0.51% | 17.11K | -0.47% | 1.28M | 74.59 | 0.26% | Share |
| 99 | TMO | Thermo Fisher S... | 472.44 | -1.73% | 2.51K | -1.03% | 1.25M | 530.82 | 0.26% | Share |
| 100 | OTIS | Otis Worldwide ... | 89.68 | +0.53% | 11.9K | -0.78% | 1.23M | 57.54 | 0.25% | Share |
| 101 | PCH | PotlatchDeltic ... | 40.39 | -0.39% | 26.88K | -4.55% | 1.21M | 40.4 | 0.25% | Share |
| 102 | BMY | Bristol-Myers S... | 46.15 | -0.41% | 19.59K | -0.72% | 1.2M | 33.57 | 0.25% | Share |
| 103 | EPD | Enterprise Prod... | 32.05 | +0.88% | 32.65K | 0.00% | 1.11M | 23.84 | 0.23% | Share |
| 104 | CI | The Cigna Group | 296.58 | +0.81% | 3.32K | -9.19% | 1.09M | 189.92 | 0.23% | Share |
| 105 | GLW | Corning Incorpo... | 76.87 | -2.33% | 23.75K | -2.02% | 1.09M | 20.37 | 0.22% | Share |
| 106 | ISRG | Intuitive Surgi... | 433.66 | -0.19% | 2.09K | +34.75K% | 1.04M | 494.32 | 0.21% | Share |
| 107 | EXC | Exelon Corporat... | 43.23 | +1.17% | 20.5K | 0.00% | 944.64K | 41.19 | 0.20% | Share |
| 108 | GOOGL | Alphabet Inc. | 249.53 | -0.65% | 6.04K | 0.00% | 934.34K | 44.68 | 0.19% | Share |
| 109 | AXP | American Expres... | 336.01 | +2.74% | 3.26K | 0.00% | 876.57K | 47.06 | 0.18% | Share |
| 110 | PULS | PGIM Ultra Shor... | 49.76 | +0.01% | 17.49K | 0.00% | 869.68K | 49.67 | 0.18% | Share |
| 111 | BA | The Boeing Comp... | 214.68 | -0.16% | 4.85K | -53.79% | 827.51K | 134.91 | 0.17% | Share |
| 112 | CVS | CVS Health Corp... | 74.00 | +0.71% | 12.17K | -62.92% | 824.43K | 48.47 | 0.17% | Share |
| 113 | CTVA | Corteva, Inc. | 70.66 | +1.11% | 12.97K | 0.00% | 816.14K | 29.68 | 0.17% | Share |
| 114 | GLD | SPDR Gold Share... | 337.05 | -0.75% | 2.81K | 0.00% | 808.23K | 128.36 | 0.17% | Share |
| 115 | UPS | United Parcel S... | 84.19 | -1.19% | 7K | 0.00% | 769.93K | 106.35 | 0.16% | Share |
| 116 | WFC | Wells Fargo & C... | 82.48 | +1.34% | 9.6K | 0.00% | 688.83K | 40.75 | 0.14% | Share |
| 117 | FCX | Freeport-McMoRa... | 45.11 | -0.42% | 18.01K | +3.52% | 681.86K | 40.8 | 0.14% | Share |
| 118 | PAA | Plains All Amer... | 17.41 | +0.29% | 33.94K | 0.00% | 678.8K | 29.78 | 0.14% | Share |
| 119 | NFG | National Fuel G... | 88.00 | +1.33% | 8K | -0.12% | 633.13K | 50.58 | 0.13% | Share |
| 120 | DOW | Dow Inc. | 24.54 | +0.22% | 18.07K | +0.08% | 631.1K | 50.08 | 0.13% | Share |
| 121 | DEO | Diageo plc | 99.05 | -1.02% | 6K | 0.00% | 628.74K | 143.61 | 0.13% | Share |
| 122 | JMST | JPMorgan Ultra-... | 51.07 | +0.04% | 12.28K | -5.77% | 624.54K | 50.79 | 0.13% | Share |
| 123 | TD | The Toronto-Dom... | 78.44 | +0.71% | 10.18K | 0.00% | 609.95K | 57.86 | 0.13% | Share |
| 124 | EL | The Estée Laude... | 88.20 | -0.36% | 9.1K | -8.23% | 600.53K | 103.63 | 0.12% | Share |
| 125 | WY | Weyerhaeuser Co... | 24.50 | -1.76% | 20.36K | -2.34% | 596.23K | 29.68 | 0.12% | Share |
| 126 | SPLG | SPDR Portfolio ... | 77.57 | -0.12% | 8.91K | -57.31% | 585.99K | 63.72 | 0.12% | Share |
| 127 | IWF | iShares Russell... | 461.42 | -0.42% | 1.53K | +8.50% | 553.2K | 148.26 | 0.11% | Share |
| 128 | TT | Trane Technolog... | 398.81 | -0.3% | 1.63K | 0.00% | 549.85K | 84.03 | 0.11% | Share |
| 129 | MA | Mastercard Inco... | 598.24 | +2.02% | 996 | 0.00% | 545.93K | 138.38 | 0.11% | Share |
| 130 | QQQ | Invesco QQQ Tru... | 589.94 | -0.21% | 1.16K | +20.37% | 545.82K | 253.72 | 0.11% | Share |
| 131 | COF | Capital One Fin... | 225.53 | +0.50% | 3K | 0.00% | 537.9K | 89.06 | 0.11% | Share |
| 132 | VOO | Vanguard S&P 50... | 606.15 | -0.11% | 1.03K | 0.00% | 531.38K | 251.74 | 0.11% | Share |
| 133 | ET | Energy Transfer... | 17.52 | -0.37% | 26.38K | -2.77% | 490.44K | 13.04 | 0.10% | Share |
| 134 | FDX | FedEx Corporati... | 225.99 | -0.75% | 2K | 0.00% | 487.56K | 148.17 | 0.10% | Share |
| 135 | KO | The Coca-Cola C... | 67.03 | +1.21% | 6.42K | 0.00% | 459.59K | 38.2 | 0.09% | Share |
| 136 | KEY | KeyCorp | 18.71 | +0.43% | 27.86K | 0.00% | 445.53K | 10.08 | 0.09% | Share |
| 137 | GE | GE Aerospace | 289.62 | -1.14% | 2.16K | 0.00% | 431.72K | 61.21 | 0.09% | Share |
| 138 | LYB | LyondellBasell ... | 53.53 | +1.67% | 6K | 0.00% | 422.4K | 109.85 | 0.09% | Share |
| 139 | IJR | iShares Core S&... | 117.99 | +0.01% | 3.48K | -1.56% | 363.73K | 99.68 | 0.08% | Share |
| 140 | SW | Smurfit Westroc... | 44.06 | -0.5% | 7.61K | -7.87% | 342.68K | 49.42 | 0.07% | Share |
| 141 | CMCSA | Comcast Corpora... | 32.43 | +0.43% | 9.11K | -4.85% | 336.31K | 37.24 | 0.07% | Share |
| 142 | REGL | ProShares S&P M... | 84.77 | +0.15% | 4K | 0.00% | 322.6K | 60.22 | 0.07% | Share |
| 143 | INTC | Intel Corporati... | 24.90 | -1.46% | 13.97K | 0.00% | 317.37K | 34.72 | 0.07% | Share |
| 144 | FENC | Fennec Pharmace... | 8.67 | -2.03% | 49.85K | 0.00% | 303.57K | 7.09 | 0.06% | Share |
| 145 | YUM | Yum! Brands, In... | 148.24 | +0.15% | 1.83K | 0.00% | 288.44K | 59.62 | 0.06% | Share |
| 146 | HIG | The Hartford Fi... | 130.67 | +0.79% | 2.3K | 0.00% | 284.95K | 47.27 | 0.06% | Share |
| 147 | TSLA | Tesla, Inc. | 425.67 | +0.96% | 1.08K | 0.00% | 280.41K | 189.57 | 0.06% | Share |
| 148 | GIS | General Mills, ... | 49.17 | -0.79% | 4K | 0.00% | 239.16K | 39.75 | 0.05% | Share |
| 149 | HSY | The Hershey Com... | 191.03 | -1.25% | 1.34K | -22.66% | 228.84K | 49.5 | 0.05% | Share |
| 150 | FTV | Fortive Corpora... | 48.03 | -1.48% | 3.09K | 0.00% | 226.37K | 47.88 | 0.05% | Share |