0001352526-24-000001.txt : 20240129 0001352526-24-000001.hdr.sgml : 20240129 20240129085733 ACCESSION NUMBER: 0001352526-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hartford Financial Management Inc. CENTRAL INDEX KEY: 0001352526 ORGANIZATION NAME: IRS NUMBER: 222937447 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11822 FILM NUMBER: 24570590 BUSINESS ADDRESS: STREET 1: 1 CONSTITUTION PLAZA FLOOR 9 CITY: HARTFORD STATE: CT ZIP: 06103-1816 BUSINESS PHONE: 860-241-0028 MAIL ADDRESS: STREET 1: 1 CONSTITUTION PLAZA FLOOR 9 CITY: HARTFORD STATE: CT ZIP: 06103-1816 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001352526 XXXXXXXX 12-31-2023 12-31-2023 Hartford Financial Management Inc.

1 CONSTITUTION PLAZA FLOOR 9 HARTFORD CT 06103-1816

13F HOLDINGS REPORT 028-11822 N Ann E. Cohen 860-241-0028 Ann E. Cohen Hartford CT 01-29-2024 0 391 441428424 false INFORMATION TABLE 2 Report13FHR2023Dec31.xml REPORT13FHR2024DEC31 3M CO COM 88579Y101 48101 440 SH SOLE 440 0 0 ABBOTT LABS COM 002824100 5519434 50145 SH SOLE 30064 0 20081 ABBVIE INC COM 00287Y109 3889747 25100 SH SOLE 100 0 25000 ABEONA THERAPEUTICS INC COM NEW 00289Y206 3608 720 SH SOLE 720 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3300 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5614560 16000 SH SOLE 0 0 16000 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1352 266 SH SOLE 266 0 0 ADOBE INC COM 00724F101 2667399 4471 SH SOLE 1121 0 3350 ADVANCED MICRO DEVICES INC COM 007903107 53216 361 SH SOLE 361 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15294 110 SH SOLE 96 0 14 AIR PRODS & CHEMS INC COM 009158106 1916600 7000 SH SOLE 0 0 7000 AIRBNB INC COM CL A 009066101 4765 35 SH SOLE 35 0 0 ALASKA AIR GROUP INC COM 011659109 196 5 SH SOLE 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2326 30 SH SOLE 30 0 0 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COM 74340W103 2326052 17450 SH SOLE 17438 0 12 PROSHARES TR S&P MDCP 400 DIV 74347B680 294280 4000 SH SOLE 4000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 23184 420 SH SOLE 420 0 0 PUBLIC STORAGE COM 74460D109 125660 412 SH SOLE 412 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78517 1284 SH SOLE 1284 0 0 QORVO INC COM 74736K101 2816 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 131180 907 SH SOLE 907 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 765 110 SH SOLE 110 0 0 RAYONIER INC COM 754907103 66820 2000 SH SOLE 2000 0 0 REALTY INCOME CORP COM 756109104 20097 350 SH SOLE 350 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3514 4 SH SOLE 0 0 4 REGIONS FINANCIAL CORP NEW COM 7591EP100 96900 5000 SH SOLE 5000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 30315 388 SH SOLE 388 0 0 RH COM 74967X103 3207 11 SH SOLE 11 0 0 ROBERT HALF INC. COM 770323103 2550 29 SH SOLE 29 0 0 ROBLOX CORP CL A 771049103 12436 272 SH SOLE 272 0 0 ROKU INC COM CL A 77543R102 3209 35 SH SOLE 35 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 81450 629 SH SOLE 479 0 150 RTX CORPORATION COM 75513E101 3362528 39963 SH SOLE 28939 0 11024 SALESFORCE INC COM 79466L302 68154 259 SH SOLE 259 0 0 SCHLUMBERGER LTD COM STK 806857108 41580 799 SH SOLE 799 0 0 SCHWAB CHARLES CORP COM 808513105 123840 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7613 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14505 173 SH SOLE 173 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 97760 2600 SH SOLE 2600 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 31576 277 SH SOLE 277 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2325 13 SH SOLE 13 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63554 466 SH SOLE 466 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44656 232 SH SOLE 232 0 0 SEMPRA COM 816851109 3812 51 SH SOLE 51 0 0 SERVICENOW INC COM 81762P102 30380 43 SH SOLE 40 0 3 SHOPIFY INC CL A 82509L107 7790 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 2275184 32447 SH SOLE 5847 0 26600 SOUTHERN COPPER CORP COM 84265V105 37871 440 SH SOLE 440 0 0 SPDR GOLD TR GOLD SHS 78463V107 536232 2805 SH SOLE 2805 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76050 160 SH SOLE 160 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 87977 2876 SH SOLE 2876 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 31336 672 SH SOLE 672 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 12364 55 SH SOLE 55 0 0 STANLEY BLACK & DECKER INC COM 854502101 208071 2121 SH SOLE 2121 0 0 STARBUCKS CORP COM 855244109 4033 42 SH SOLE 42 0 0 STARWOOD PPTY TR INC COM 85571B105 2102 100 SH SOLE 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5264 105 SH SOLE 105 0 0 STURM RUGER & CO INC COM 864159108 2955 65 SH SOLE 65 0 0 SYNOPSYS INC COM 871607107 7724 15 SH SOLE 15 0 0 SYSCO CORP COM 871829107 1354514 18522 SH SOLE 522 0 18000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1269736 12209 SH SOLE 12157 0 52 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5634 35 SH SOLE 35 0 0 TANGER INC COM 875465106 2772 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 2065832 14505 SH SOLE 14485 0 20 TC ENERGY CORP COM 87807B107 19389 496 SH SOLE 496 0 0 TERADYNE INC COM 880770102 3148 29 SH SOLE 29 0 0 TESLA INC COM 88160R101 157288 633 SH SOLE 633 0 0 TEXAS INSTRS INC COM 882508104 3075841 18044 SH SOLE 8020 0 10024 TEXTRON INC COM 883203101 32168 400 SH SOLE 400 0 0 TG THERAPEUTICS INC COM 88322Q108 6030 353 SH SOLE 353 0 0 THE CIGNA GROUP COM 125523100 1137910 3800 SH SOLE 3800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 585993 1104 SH SOLE 0 0 1104 TJX COS INC NEW COM 872540109 1538109 16396 SH SOLE 16357 0 39 TORONTO DOMINION BK ONT COM NEW 891160509 664036 10276 SH SOLE 276 0 10000 TRACTOR SUPPLY CO COM 892356106 12902 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 398045 1632 SH SOLE 1632 0 0 TRANSALTA CORP COM 89346D107 831 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 52957 278 SH SOLE 278 0 0 TRIMBLE INC COM 896239100 9310 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 162412 4399 SH SOLE 4399 0 0 UGI CORP NEW COM 902681105 92373 3755 SH SOLE 3755 0 0 ULTA BEAUTY INC COM 90384S303 9800 20 SH SOLE 6 0 14 UNILEVER PLC SPON ADR NEW 904767704 96960 2000 SH SOLE 2000 0 0 UNION PAC CORP COM 907818108 3021912 12303 SH SOLE 12294 0 9 UNITED AIRLS HLDGS INC COM 910047109 8252 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1100610 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 2447033 4648 SH SOLE 4641 0 7 US BANCORP DEL COM NEW 902973304 1458536 33700 SH SOLE 2700 0 31000 VAIL RESORTS INC COM 91879Q109 5337 25 SH SOLE 0 0 25 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15022 177 SH SOLE 160 0 17 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15706 58 SH SOLE 58 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441168 1010 SH SOLE 1010 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 131658 555 SH SOLE 555 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22467 400 SH SOLE 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17040 100 SH SOLE 100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39071 350 SH SOLE 350 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75210 300 SH SOLE 300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5662951 11700 SH SOLE 11700 0 0 VERALTO CORP COM SHS 92338C103 113766 1383 SH SOLE 1383 0 0 VERISIGN INC COM 92343E102 3090 15 SH SOLE 15 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1305702 34634 SH SOLE 4634 0 30000 VERTEX PHARMACEUTICALS INC COM 92532F100 4069 10 SH SOLE 10 0 0 VIATRIS INC COM 92556V106 3217 297 SH SOLE 297 0 0 VIMEO INC COMMON STOCK 92719V100 126 32 SH SOLE 32 0 0 VISA INC COM CL A 92826C839 4023501 15454 SH SOLE 12636 0 2818 VOLITIONRX LTD COM 928661107 3585 5000 SH SOLE 5000 0 0 WALMART INC COM 931142103 889619 5643 SH SOLE 5634 0 9 WARNER BROS DISCOVERY INC COM SER A 934423104 19608 1723 SH SOLE 1723 0 0 WASTE MGMT INC DEL COM 94106L109 6467122 36109 SH SOLE 6109 0 30000 WATSCO INC COM 942622200 32136 75 SH SOLE 75 0 0 WEBSTER FINL CORP COM 947890109 281930 5554 SH SOLE 5554 0 0 WELLS FARGO CO NEW COM 949746101 472266 9595 SH SOLE 9595 0 0 WESTROCK CO COM 96145D105 715234 17226 SH SOLE 17226 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 947143 27240 SH SOLE 27240 0 0 WHIRLPOOL CORP COM 963320106 7063 58 SH SOLE 58 0 0 WILLIAMS COS INC COM 969457100 1811848 52020 SH SOLE 51963 0 57 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 38936 775 SH SOLE 775 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 53674 1312 SH SOLE 1312 0 0 YUM BRANDS INC COM 988498101 240415 1840 SH SOLE 1840 0 0 YUM CHINA HLDGS INC COM 98850P109 82315 1940 SH SOLE 1940 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43733 160 SH SOLE 160 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 720 10 SH SOLE 10 0 0