HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+1.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$466M
AUM Growth
-$7.36M
(-1.6%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
422
New
40
Increased
60
Reduced
123
Closed
27
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
$4.23M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.97M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.33M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 15.82% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $45.8K | 0.01% |
721
| – | – |
|
227
3M
MMM
$82.7B
| $45K | 0.01% |
440
-86
| -16% | -$8.79K |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $43.7K | 0.01% |
300
| – | – |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $41.5K | 0.01% |
155
-400
| -72% | -$107K |
|
230
Amgen
AMGN
$153B
| $41.2K | 0.01% |
132
-12
| -8% | -$3.75K |
|
231
Global Payments
GPN
$21.3B
| $40.8K | 0.01% |
422
+24
| +6% | +$2.32K |
|
232
Conagra Brands
CAG
$9.23B
| $39.8K | 0.01% |
1,400
| – | – |
|
233
Lamb Weston
LW
$8.08B
| $39.2K | 0.01% |
466
| – | – |
|
234
Medtronic
MDT
$119B
| $38.3K | 0.01% |
486
-175
| -26% | -$13.8K |
|
235
Schlumberger
SLB
$53.4B
| $37.7K | 0.01% |
799
| – | – |
|
236
Newmont
NEM
$83.7B
| $36.6K | 0.01% |
873
-187
| -18% | -$7.83K |
|
237
Gilead Sciences
GILD
$143B
| $36.4K | 0.01% |
530
+21
| +4% | +$1.44K |
|
238
Fresenius Medical Care
FMS
$14.5B
| $36.3K | 0.01% |
1,904
-210
| -10% | -$4.01K |
|
239
Bank of New York Mellon
BK
$73.1B
| $34.6K | 0.01% |
577
-84
| -13% | -$5.03K |
|
240
Southern Copper
SCCO
$83.6B
| $34.4K | 0.01% |
332
-138
| -29% | -$14.3K |
|
241
Textron
TXT
$14.5B
| $34.4K | 0.01% |
400
| – | – |
|
242
ServiceNow
NOW
$190B
| $33.8K | 0.01% |
43
| – | – |
|
243
Snowflake
SNOW
$75.3B
| $33.8K | 0.01% |
250
+50
| +25% | +$6.76K |
|
244
Kinder Morgan
KMI
$59.1B
| $33.5K | 0.01% |
1,687
-651
| -28% | -$12.9K |
|
245
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $32.6K | 0.01% |
968
-161
| -14% | -$5.42K |
|
246
Ares Management
ARES
$38.9B
| $32.1K | 0.01% |
241
-59
| -20% | -$7.86K |
|
247
NetApp
NTAP
$23.7B
| $32.1K | 0.01% |
249
-91
| -27% | -$11.7K |
|
248
Palantir
PLTR
$363B
| $31.7K | 0.01% |
1,250
| – | – |
|
249
Clorox
CLX
$15.5B
| $31.5K | 0.01% |
231
-63
| -21% | -$8.6K |
|
|
CNH
250
CNH Industrial
CNH
$14.3B
| $31.4K | 0.01% |
3,100
| – | – |
|