Hartford Financial Management Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Hartford, CT
CIK
0001352526
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 391 441,428 JCPB, MSFT, AAPL, DAUG 13F-HR 1/29/2024 000135252624000001
Q3 2023 390 391,601 MSFT, DAUG, AAPL, COST 13F-HR 10/24/2023 000135252623000004
Q2 2023 367 404,622 MSFT, AAPL, DAUG, CSX 13F-HR 7/26/2023 000135252623000003
Q1 2023 379 386,719 MSFT, AAPL, DAUG, CSX 13F-HR 4/25/2023 000135252623000002
Q4 2022 376 378,124 MSFT, DAUG, CSX, AAPL 13F-HR 2/1/2023 000135252623000001
Q3 2022 378 340,280 MSFT, AAPL, CSX, COST 13F-HR 10/25/2022 000135252622000004
Q2 2022 386 360,705 MSFT, AAPL, CSX, COST 13F-HR 7/21/2022 000135252622000003
Q1 2022 385 414,552 MSFT, AAPL, CSX, COST 13F-HR 5/5/2022 000135252622000002
Q4 2021 358 430,070 MSFT, AAPL, CSX, JPM 13F-HR 1/27/2022 000135252622000001
Q3 2021 391 393,029 MSFT, ARKQ, JPM, AAPL 13F-HR 10/29/2021 000135252621000004
Q2 2021 374 402,889 MSFT, ARKQ, AAPL, JPM 13F-HR 7/27/2021 000135252621000003
Q1 2021 385 403,277 TOTL, MSFT, ARKQ, CSX 13F-HR 4/14/2021 000135252621000002
Q4 2020 351 377,406 TOTL, MSFT, ARKQ, AAPL 13F-HR 2/3/2021 000135252621000001
Q3 2020 323 337,350 TOTL, MSFT, ARKQ, AAPL 13F-HR 10/16/2020 000135252620000004
Q2 2020 339 313,168 TOTL, MSFT, ARKQ, CSX 13F-HR 7/23/2020 000135252620000003
Q1 2020 345 250,158 TOTL, MSFT, FLRN, JPM 13F-HR 5/1/2020 000135252620000002
Q4 2019 339 320,037 JPM, FLRN, MSFT, CSX 13F-HR 1/28/2020 000135252620000001
Q3 2019 357 299,773 JPM, FLRN, CSX, MSFT 13F-HR 10/28/2019 000135252619000004
Q2 2019 361 299,618 FLRN, JPM, CSX, FBT 13F-HR 8/1/2019 000135252619000003
Q1 2019 364 292,653 FLRN, CSX, FBT, JPM 13F-HR 5/8/2019 000135252619000002
Q4 2018 397 261,765 FLRN, JPM, CSX, FBT 13F-HR 2/4/2019 000135252619000001
Q3 2018 404 295,306 FLRN, FBT, JPM, CSX 13F-HR 11/1/2018 000135252618000007
Q2 2018 403 280,787 FLRN, FBT, JPM, CSX 13F-HR 8/10/2018 000135252618000006
Q1 2018 350 197,516 T Rowe Price Global Technology Fund, FLRN, FBT, ARKQ 13F-HR 4/10/2018 000135252618000004
Q4 2017 341 203,772 T Rowe Price Global Technology Fund, FBT, FLRN, ARKQ 13F-HR 1/16/2018 000135252618000002
Q3 2017 388 197,099 T Rowe Price Global Technology Fund, FBT, FLRN, ARKQ 13F-HR 10/16/2017 000135252617000008
Q2 2017 366 222,559 Goldman Sachs Strategic Income Fund Inst, T Rowe Price Global Technology Fund, FBT, FLRN 13F-HR 7/28/2017 000135252617000006
Q1 2017 344 165,932 FLRN, ARKQ, JPM, DIS 13F-HR 4/19/2017 000135252617000004
Q4 2016 317 168,702 FBT, TPINX, JPM, CVS 13F-HR 2/13/2017 000135252617000002
Q3 2016 322 164,634 FBT, T Rowe Price Global Technology Fund, CVS, ARKQ 13F-HR 10/25/2016 000135252616000016
Q2 2016 307 166,175 CVS, FBT, BMY, PFF RESTATEMENT 7/15/2016 000135252616000014
Q1 2016 302 160,793 CVS, FBT, BMY, T Rowe Price Global Technology Fund 13F-HR 4/20/2016 000135252616000011
Q4 2015 277 160,156 FBT, CVS, BMY, T Rowe Price Global Technology Fund 13F-HR 1/28/2016 000135252616000010
Q3 2015 259 149,692 FBT, CVS, BMY, DIS 13F-HR 10/28/2015 000135252615000008
Q2 2015 277 171,159 FBT, CVS, RTX, BMY 13F-HR 7/7/2015 000135252615000006
Q1 2015 107 162,735 FBT, CVS, RTX, BMY 13F-HR 4/13/2015 000135252615000004
Q4 2014 258 162,304 CVS, FBT, RTX, BMY 13F-HR 2/9/2015 000135252615000002
Q3 2014 284 166,882 FBT, CVS, RTX, EMC 13F-HR 10/29/2014 000135252614000007
Q2 2014 286 165,019 FBT, RTX, CVS, CVX 13F-HR 8/5/2014 000135252614000006
Q1 2014 270 152,903 RTX, CVS, FBT, BMY 13F-HR 5/7/2014 000135252614000004
Q4 2013 255 154,115 RTX, CVS, FBT, BMY 13F-HR 1/31/2014 000135252614000002
Additional filings from Hartford Financial Management Inc. that have since been restated