HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+9.38%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$474M
AUM Growth
+$32.2M
(+7.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.31M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$875K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$814K |
Top Sells
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $46.1K | 0.01% |
400
| – | – |
|
227
Citigroup
C
$176B
| $45.6K | 0.01% |
721
| – | – |
|
228
Clorox
CLX
$15.5B
| $45K | 0.01% |
294
+38
| +15% | +$5.82K |
|
229
Health Care Select Sector SPDR Fund
XLV
$34B
| $44.3K | 0.01% |
300
-166
| -36% | -$24.5K |
|
230
Novo Nordisk
NVO
$245B
| $43.9K | 0.01% |
342
| – | – |
|
231
Schlumberger
SLB
$53.4B
| $43.8K | 0.01% |
799
| – | – |
|
232
Kinder Morgan
KMI
$59.1B
| $42.9K | 0.01% |
2,338
+292
| +14% | +$5.36K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $42.3K | 0.01% |
350
| – | – |
|
234
Conagra Brands
CAG
$9.23B
| $41.5K | 0.01% |
1,400
| – | – |
|
235
Amgen
AMGN
$153B
| $40.9K | 0.01% |
144
+31
| +27% | +$8.81K |
|
236
Fresenius Medical Care
FMS
$14.5B
| $40.8K | 0.01% |
2,114
+426
| +25% | +$8.21K |
|
237
Coca-Cola Femsa
KOF
$17.5B
| $40.6K | 0.01% |
418
+23
| +6% | +$2.24K |
|
|
CNH
238
CNH Industrial
CNH
$14.3B
| $40.2K | 0.01% |
3,100
+2,100
| +210% | +$27.2K |
|
239
Ares Management
ARES
$38.9B
| $39.9K | 0.01% |
300
+20
| +7% | +$2.66K |
|
240
Fastenal
FAST
$55.1B
| $39K | 0.01% |
1,012
+54
| +6% | +$2.08K |
|
241
Textron
TXT
$14.5B
| $38.4K | 0.01% |
400
| – | – |
|
242
Bank of New York Mellon
BK
$73.1B
| $38.1K | 0.01% |
661
+36
| +6% | +$2.07K |
|
243
Newmont
NEM
$83.7B
| $38K | 0.01% |
1,060
+259
| +32% | +$9.28K |
|
244
Illumina
ILMN
$15.7B
| $37.8K | 0.01% |
283
| – | – |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $37.4K | 0.01% |
1,010
+37
| +4% | +$1.37K |
|
246
Gilead Sciences
GILD
$143B
| $37.3K | 0.01% |
509
+113
| +29% | +$8.28K |
|
247
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $36.9K | 0.01% |
1,129
-3,202
| -74% | -$105K |
|
248
Ambev
ABEV
$34.8B
| $35.9K | 0.01% |
14,468
+1,729
| +14% | +$4.29K |
|
249
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $35.8K | 0.01% |
937
-53,883
| -98% | -$2.06M |
|
250
NetApp
NTAP
$23.7B
| $35.7K | 0.01% |
340
+17
| +5% | +$1.78K |
|