HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
-3.21%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$392M
AUM Growth
-$13M
(-3.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.75M |
| 2 |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
|
$1.32M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$632K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$214K |
| 5 |
TSMC
TSM
|
$192K |
Top Sells
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
DELISTED
Barnes Group Inc.
B
| $23.8K | 0.01% |
700
| – | – |
|
252
Newmont
NEM
$83.7B
| $23.1K | 0.01% |
+625
| New | +$23.1K |
|
|
NMG
253
Nouveau Monde Graphite
NMG
$296M
| $22.2K | 0.01% |
8,415
| – | – |
|
254
Coca-Cola Femsa
KOF
$17.5B
| $22.1K | 0.01% |
+282
| New | +$22.1K |
|
255
Ambev
ABEV
$34.8B
| $21.9K | 0.01% |
+8,501
| New | +$21.9K |
|
256
Clorox
CLX
$15.5B
| $21.4K | 0.01% |
+163
| New | +$21.4K |
|
257
Dollar General
DG
$24.1B
| $21.2K | 0.01% |
200
| – | – |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $20.8K | 0.01% |
400
| – | – |
|
259
Gilead Sciences
GILD
$143B
| $20.6K | 0.01% |
+275
| New | +$20.6K |
|
260
Palantir
PLTR
$363B
| $20K | 0.01% |
1,250
| – | – |
|
261
Ares Management
ARES
$38.9B
| $19.5K | 0.01% |
+190
| New | +$19.5K |
|
262
Amgen
AMGN
$153B
| $19.4K | ﹤0.01% |
+72
| New | +$19.4K |
|
263
Bank of New York Mellon
BK
$73.1B
| $18.9K | ﹤0.01% |
+442
| New | +$18.9K |
|
264
Watsco
WSO
$16.6B
| $18.5K | ﹤0.01% |
+49
| New | +$18.5K |
|
265
ProShares Ultra Financials
UYG
$864M
| $18.3K | ﹤0.01% |
420
| – | – |
|
266
Fresenius Medical Care
FMS
$14.5B
| $18.3K | ﹤0.01% |
+849
| New | +$18.3K |
|
267
NetApp
NTAP
$23.7B
| $18.2K | ﹤0.01% |
+240
| New | +$18.2K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $17.9K | ﹤0.01% |
+643
| New | +$17.9K |
|
269
Fastenal
FAST
$55.1B
| $17.8K | ﹤0.01% |
+652
| New | +$17.8K |
|
270
Consolidated Edison
ED
$35.4B
| $17.7K | ﹤0.01% |
207
| – | – |
|
271
Realty Income
O
$54.2B
| $17.5K | ﹤0.01% |
350
-322
| -48% | -$16.1K |
|
272
Restaurant Brands International
QSR
$20.7B
| $17.3K | ﹤0.01% |
+260
| New | +$17.3K |
|
273
Best Buy
BBY
$16.1B
| $17.2K | ﹤0.01% |
+248
| New | +$17.2K |
|
274
TC Energy
TRP
$53.9B
| $17.1K | ﹤0.01% |
496
| – | – |
|
275
Coterra Energy
CTRA
$18.3B
| $16.7K | ﹤0.01% |
+619
| New | +$16.7K |
|