Treasurer

0001352526-22-000003.txt : 20220721 0001352526-22-000003.hdr.sgml : 20220721 20220721170554 ACCESSION NUMBER: 0001352526-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hartford Financial Management Inc. CENTRAL INDEX KEY: 0001352526 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: 221097732 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 13F-HR LIVE false false false 0001352526 XXXXXXXX 06-30-2022 06-30-2022 Hartford Financial Management Inc.

1 CONSTITUTION PLAZA FLOOR 9 HARTFORD CT 06103-1816

13F HOLDINGS REPORT 028-11822 N Ann E. Cohen Treasurer 860-241-0028 Ann E. Cohen Hartford CT 07-21-2022 0 386 360705 false INFORMATION TABLE 2 Report13FHR063022.xml REPORT13FHR063022 3M CO COM 88579Y101 1636 12640 SH SOLE 640 0 12000 9 METERS BIOPHARMA INC COM 654405109 1 4000 SH SOLE 4000 0 0 ABBOTT LABS COM 002824100 5775 53156 SH SOLE 33066 0 20090 ABBVIE INC COM 00287Y109 3844 25100 SH SOLE 100 0 25000 ABEONA THERAPEUTICS INC COM 00289Y107 4 18680 SH SOLE 18680 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4456 16050 SH SOLE 50 0 16000 ACTINIUM PHARMACEUTICALS INC COM 00507W206 3 598 SH SOLE 598 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1641 4483 SH SOLE 1133 0 3350 ADVANCED MICRO DEVICES INC COM 007903107 27 352 SH SOLE 352 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 1202 5000 SH SOLE 0 0 5000 AIRBNB INC COM CL A 009066101 25 285 SH SOLE 235 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 48 SH SOLE 48 0 0 ALLSTATE CORP COM 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COUPA SOFTWARE INC COM 22266L106 2 40 SH SOLE 40 0 0 CSX CORP COM 126408103 8292 285326 SH SOLE 163736 0 121590 CUMMINS INC COM 231021106 1320 6823 SH SOLE 23 0 6800 CVR PARTNERS LP COM 126633205 64 644 SH SOLE 644 0 0 CVS HEALTH CORP COM 126650100 3227 34830 SH SOLE 34805 0 25 DANAHER CORPORATION COM 235851102 4270 16842 SH SOLE 16806 0 36 DECKERS OUTDOOR CORP COM 243537107 5 19 SH SOLE 19 0 0 DEERE & CO COM 244199105 3574 11935 SH SOLE 935 0 11000 DELTA AIR LINES INC DEL COM NEW 247361702 2 55 SH SOLE 55 0 0 DEVON ENERGY CORP NEW COM 25179M103 136 2476 SH SOLE 2476 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1045 6000 SH SOLE 0 0 6000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 48 1469 SH SOLE 1000 0 469 DISNEY WALT CO COM 254687106 4266 45196 SH SOLE 45131 0 65 DOLLAR GEN CORP NEW COM 256677105 49 200 SH SOLE 200 0 0 DOMINION ENERGY INC COM 25746U109 3556 44559 SH SOLE 18536 0 26023 DOW INC COM 260557103 910 17641 SH SOLE 4672 0 12969 DUKE ENERGY CORP NEW COM NEW 26441C204 2002 18674 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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 60 SH SOLE 60 0 0 ROBERT HALF INTL INC COM 770323103 4 48 SH SOLE 48 0 0 ROBLOX CORP CL A 771049103 40 1210 SH SOLE 960 0 250 ROKU INC COM CL A 77543R102 14 171 SH SOLE 171 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24 675 SH SOLE 525 0 150 SALESFORCE INC COM 79466L302 43 259 SH SOLE 259 0 0 SCHLUMBERGER LTD COM STK 806857108 29 814 SH SOLE 814 0 0 SCHWAB CHARLES CORP COM 808513105 114 1800 SH SOLE 1800 0 0 SEABRIDGE GOLD INC COM 811916105 7 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 13 SH SOLE 13 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 104 SH SOLE 104 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 173 SH SOLE 173 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 275 SH SOLE 275 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 323 SH SOLE 323 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 1188 SH SOLE 1188 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 110 3493 SH SOLE 3493 0 0 SERVICENOW INC COM 81762P102 19 40 SH SOLE 40 0 0 SHELL PLC SPON ADS 780259305 13 250 SH SOLE 0 0 250 SHOPIFY INC CL A 82509L107 3 100 SH SOLE 100 0 0 SNAP INC CL A 83304A106 1 100 SH SOLE 100 0 0 SNOWFLAKE INC CL A 833445109 7 50 SH SOLE 50 0 0 SOLIGENIX INC COM 834223307 1 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 2335 32749 SH SOLE 6149 0 26600 SPDR GOLD TR GOLD SHS 78463V107 495 2936 SH SOLE 2886 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 123 SH SOLE 123 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 8 55 SH SOLE 55 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 29 789 SH SOLE 789 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 227 7532 SH SOLE 4020 0 3512 SPLUNK INC COM 848637104 7 80 SH SOLE 80 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1282 30396 SH SOLE 30396 0 0 STANLEY BLACK & DECKER INC COM 854502101 215 2048 SH SOLE 1928 0 120 STARBUCKS CORP COM 855244109 9 122 SH SOLE 122 0 0 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8 250 SH SOLE 250 0 0 STURM RUGER & CO INC COM 864159108 4 65 SH SOLE 65 0 0 SYNOPSYS INC COM 871607107 15 50 SH SOLE 50 0 0 SYSCO CORP COM 871829107 1525 18000 SH SOLE 0 0 18000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 40 SH SOLE 40 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 2194 15537 SH SOLE 15489 0 48 TC ENERGY CORP COM 87807B107 62 1196 SH SOLE 1196 0 0 TERADYNE INC COM 880770102 4 49 SH SOLE 49 0 0 TESLA INC COM 88160R101 129 191 SH SOLE 191 0 0 TEXAS INSTRS INC COM 882508104 2746 17875 SH SOLE 7875 0 10000 TEXTRON INC COM 883203101 24 400 SH SOLE 400 0 0 TG THERAPEUTICS INC COM 88322Q108 2 353 SH SOLE 353 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 598 1100 SH SOLE 0 0 1100 TJX COS INC NEW COM 872540109 122 2181 SH SOLE 2181 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 694 10584 SH SOLE 584 0 10000 TRACTOR SUPPLY CO COM 892356106 12 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 219 1686 SH SOLE 1686 0 0 TRANSALTA CORP COM 89346D107 1 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 47 278 SH SOLE 278 0 0 TREVENA INC COM 89532E109 1 2000 SH SOLE 2000 0 0 TRIMBLE INC COM 896239100 10 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 263 5549 SH SOLE 5549 0 0 TWILIO INC CL A 90138F102 5 60 SH SOLE 60 0 0 TWITTER INC COM 90184L102 6 150 SH SOLE 150 0 0 UGI CORP NEW COM 902681105 145 3755 SH SOLE 3755 0 0 UNILEVER PLC SPON ADR NEW 904767704 118 2567 SH SOLE 2567 0 0 UNION PAC CORP COM 907818108 3183 14925 SH SOLE 14879 0 46 UNITED AIRLS HLDGS INC COM 910047109 7 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1278 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 2503 4873 SH SOLE 4867 0 6 UNUM GROUP COM 91529Y106 6 176 SH SOLE 176 0 0 US BANCORP DEL COM NEW 902973304 1603 34823 SH SOLE 3823 0 31000 V F CORP COM 918204108 5 111 SH SOLE 111 0 0 VAIL RESORTS INC COM 91879Q109 5 25 SH SOLE 0 0 25 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 261 SH SOLE 0 0 261 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 58 SH SOLE 58 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 555 SH SOLE 555 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 445 SH SOLE 445 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH SOLE 100 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 325 SH SOLE 325 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81 796 SH SOLE 796 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71 300 SH SOLE 300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3919 12002 SH SOLE 12002 0 0 VERISIGN INC COM 92343E102 4 25 SH SOLE 25 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2003 39461 SH SOLE 9461 0 30000 VERTEX PHARMACEUTICALS INC COM 92532F100 7 24 SH SOLE 24 0 0 VIATRIS INC COM 92556V106 3 297 SH SOLE 297 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH SOLE 14 0 0 VISA INC COM CL A 92826C839 3795 19275 SH SOLE 16447 0 2828 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 16000 SH SOLE 16000 0 0 VMWARE INC CL A COM 928563402 9 80 SH SOLE 80 0 0 VOLITIONRX LTD COM 928661107 10 5000 SH SOLE 5000 0 0 WALMART INC COM 931142103 1682 13838 SH SOLE 13821 0 17 WARNER BROS DISCOVERY INC COM SER A 934423104 16 1212 SH SOLE 1212 0 0 WASTE MGMT INC DEL COM 94106L109 5552 36294 SH SOLE 6294 0 30000 WEBSTER FINL CORP COM 947890109 1373 32574 SH SOLE 32526 0 48 WELLS FARGO CO NEW COM 949746101 376 9595 SH SOLE 9595 0 0 WESTROCK CO COM 96145D105 2148 53908 SH SOLE 53860 0 48 WEYERHAEUSER CO MTN BE COM NEW 962166104 1709 51607 SH SOLE 51556 0 51 WHIRLPOOL CORP COM 963320106 9 58 SH SOLE 58 0 0 WILLIAMS COS INC COM 969457100 1403 44967 SH SOLE 44916 0 51 YUM BRANDS INC COM 988498101 209 1840 SH SOLE 1840 0 0 YUM CHINA HLDGS INC COM 98850P109 94 1940 SH SOLE 1940 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47 160 SH SOLE 160 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH SOLE 10 0 0 ZSCALER INC COM 98980G102 6 40 SH SOLE 40 0 0