Hartford Financial Management Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$489M
Signature - Title
Ann E. Cohen - Treasurer
Location
Hartford, CT
Summary
This page shows a list of all the recent 13F filings made by Hartford Financial Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hartford Financial Management Inc. reported 380 stock holdings with total value $489M as of Q3 2024. Top holdings included JCPB, MSFT, AAPL, LLY, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 380 $489M +$7.94M -$10.5M -$2.55M JCPB, MSFT, AAPL, LLY, COST 13F-HR 10/28/2024, 05:07 PM
Q2 2024 395 $466M +$18.1M -$22M -$3.91M JCPB, MSFT, LLY, AAPL, COST 13F-HR 8/9/2024, 12:43 PM
Q1 2024 382 $474M +$14.7M -$16.9M -$2.21M JCPB, MSFT, LLY, DAUG, JPM 13F-HR 4/24/2024, 05:20 PM
Q4 2023 391 $441M +$27.5M -$12M +$15.5M JCPB, MSFT, AAPL, DAUG, COST 13F-HR 1/29/2024, 08:57 AM
Q3 2023 390 $392M +$12.1M -$4.68M +$7.42M MSFT, DAUG, AAPL, COST, JPM 13F-HR 10/24/2023, 12:13 PM
Q2 2023 367 $405M +$16.6M -$17.7M -$1.07M MSFT, AAPL, DAUG, CSX, JPM 13F-HR 7/26/2023, 05:59 PM
Q1 2023 379 $387M +$10.3M -$9.07M +$1.19M MSFT, AAPL, DAUG, CSX, JPM 13F-HR 4/25/2023, 05:13 PM
Q4 2022 376 $378M +$13.8M -$12.9M +$884K MSFT, DAUG, CSX, AAPL, JPM 13F-HR 2/1/2023, 05:30 PM
Q3 2022 377 $340M +$13.9M -$9.73M +$4.18M MSFT, AAPL, CSX, COST, DAPR 13F-HR 10/25/2022, 11:41 AM
Q2 2022 385 $361M +$12.2M -$10.2M +$2.02M MSFT, AAPL, CSX, COST, JPSE 13F-HR 7/21/2022, 05:05 PM
Q1 2022 385 $415M +$4.43M -$2.97M +$1.46M MSFT, AAPL, CSX, COST, JPM 13F-HR 5/5/2022, 03:46 PM
Q4 2021 358 $430M +$5.82M -$6.66M -$842K MSFT, AAPL, CSX, JPM, HD 13F-HR 1/27/2022, 03:05 PM
Q3 2021 391 $393M +$2.52M -$6.21M -$3.69M MSFT, ARKQ, JPM, AAPL, CSX 13F-HR 10/29/2021, 02:19 PM
Q2 2021 374 $403M +$8.17M -$20.2M -$12M MSFT, ARKQ, AAPL, JPM, CSX 13F-HR 7/27/2021, 12:21 PM
Q1 2021 385 $403M +$5.79M -$7.57M -$1.78M TOTL, MSFT, ARKQ, CSX, JPM 13F-HR 4/14/2021, 02:18 PM
Q4 2020 350 $377M +$8.24M -$3.14M +$5.11M TOTL, MSFT, ARKQ, AAPL, CSX 13F-HR 2/3/2021, 09:36 AM
Q3 2020 322 $337M +$12.6M -$2.9M +$9.71M TOTL, MSFT, ARKQ, AAPL, CSX 13F-HR 10/16/2020, 12:33 PM
Q2 2020 338 $313M +$39.7M -$17.9M +$21.8M TOTL, MSFT, ARKQ, CSX, AAPL 13F-HR 7/22/2020, 10:05 PM
Q1 2020 345 $250M +$22M -$22.4M -$453K TOTL, MSFT, FLRN, JPM, CSX 13F-HR 5/1/2020, 05:03 PM
Q4 2019 339 $320M +$4.07M -$7.16M -$3.08M JPM, FLRN, MSFT, CSX, FBT 13F-HR 1/27/2020, 06:37 PM
Q3 2019 357 $300M +$5.38M -$6.75M -$1.37M JPM, FLRN, CSX, MSFT, UTX 13F-HR 10/28/2019, 05:08 PM
Q2 2019 361 $300M +$7.56M -$8.29M -$730K FLRN, JPM, CSX, FBT, MSFT 13F-HR 8/1/2019, 05:28 PM
Q1 2019 364 $293M +$11.1M -$11.8M -$676K FLRN, CSX, FBT, JPM, UTX 13F-HR 5/8/2019, 04:52 PM
Q4 2018 397 $262M +$14.9M -$11.9M +$2.94M FLRN, JPM, CSX, FBT, INTC 13F-HR 2/4/2019, 04:16 PM
Q3 2018 404 $295M +$2.99M -$7.01M -$4.02M FLRN, FBT, JPM, CSX, UTX 13F-HR 11/1/2018, 05:07 PM
Q2 2018 403 $281M +$98.7M -$21.7M +$76.9M FLRN, FBT, JPM, CSX, ARKQ 13F-HR 8/10/2018, 05:01 PM
Q1 2018 350 $197M +$10.7M -$13.5M -$2.72M FLRN, FBT, ARKQ, JPM, UTX 13F-HR 4/10/2018, 04:53 PM
Q4 2017 341 $204M +$3.53M -$6.71M -$3.18M FBT, FLRN, ARKQ, JPM, KEY 13F-HR 1/16/2018, 09:55 AM
Q3 2017 388 $197M +$9.01M -$40.8M -$31.8M FBT, FLRN, ARKQ, JPM, KEY 13F-HR 10/16/2017, 10:30 AM
Q2 2017 364 $223M +$60.4M -$6.27M +$54.1M FBT, FLRN, ARKQ, JPM, UTX 13F-HR 7/28/2017, 03:17 PM
Q1 2017 344 $166M +$16.3M -$24.2M -$7.9M FLRN, ARKQ, JPM, DIS, KEY 13F-HR 4/19/2017, 03:31 PM
Q4 2016 317 $169M +$11.1M -$14.3M -$3.22M FBT, JPM, CVS, UTX, KEY 13F-HR 2/10/2017, 06:10 PM
Q3 2016 322 $165M +$5.64M -$8.92M -$3.28M FBT, CVS, ARKQ, UTX, JPM 13F-HR 10/25/2016, 01:11 PM
Q2 2016 307 $166M +$2.88M -$2.6M +$278K CVS, FBT, BMY, PFF, UTX Restatement 7/14/2016, 06:09 PM
Q1 2016 302 $161M +$5.78M -$4.09M +$1.69M CVS, FBT, BMY, PFF, UTX 13F-HR 4/19/2016, 06:44 PM
Q4 2015 277 $160M +$9.67M -$8.38M +$1.3M FBT, CVS, BMY, PFF, UTX 13F-HR 1/28/2016, 11:02 AM
Q3 2015 260 $150M +$8.16M -$13.2M -$5.08M FBT, CVS, BMY, DIS, PFF 13F-HR 10/28/2015, 04:35 PM
Q2 2015 277 $171M +$16.1M -$5.33M +$10.8M FBT, CVS, UTX, BMY, DIS 13F-HR 7/7/2015, 04:53 PM
Q1 2015 108 $163M +$7.59M -$8.06M -$468K FBT, CVS, UTX, BMY, DIS 13F-HR 4/13/2015, 01:53 PM
Q4 2014 258 $162M +$3.05M -$12.2M -$9.12M CVS, FBT, UTX, BMY, DIS 13F-HR 2/9/2015, 02:57 PM
Q3 2014 284 $166M +$7.11M -$2.93M +$4.18M FBT, CVS, UTX, EMC, DIS 13F-HR 10/28/2014, 06:56 PM
Q2 2014 286 $165M +$10.5M -$2.99M +$7.51M FBT, UTX, CVS, CVX, DIS 13F-HR 8/5/2014, 02:37 PM
Q1 2014 265 $153M +$11.2M -$14.7M -$3.49M UTX, CVS, FBT, BMY, EMC 13F-HR 5/7/2014, 11:28 AM
Q4 2013 252 $154M $0 $0 UTX, CVS, FBT, BMY, CVX 13F-HR 1/31/2014, 03:44 PM