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 | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$34.8B
| $30.8K | 0.01% |
15,039
+571
| +4% | +$1.17K |
|
252
Factset
FDS
$14B
| $30.6K | 0.01% |
75
| – | – |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $30K | 0.01% |
824
-186
| -18% | -$6.78K |
|
254
Moderna
MRNA
$9.78B
| $29.7K | 0.01% |
+250
| New | +$29.7K |
|
|
B
255
DELISTED
Barnes Group Inc.
B
| $29K | 0.01% |
700
| – | – |
|
256
Illumina
ILMN
$15.7B
| $28.7K | 0.01% |
275
-8
| -3% | -$835 |
|
257
Coca-Cola Femsa
KOF
$17.5B
| $28.5K | 0.01% |
332
-86
| -21% | -$7.38K |
|
258
ProShares Ultra Financials
UYG
$864M
| $26.9K | 0.01% |
420
| – | – |
|
259
Best Buy
BBY
$16.1B
| $26.6K | 0.01% |
316
-107
| -25% | -$9.02K |
|
260
Watsco
WSO
$16.6B
| $25.5K | 0.01% |
55
-27
| -33% | -$12.5K |
|
261
Fastenal
FAST
$55.1B
| $25.5K | 0.01% |
810
-202
| -20% | -$6.35K |
|
262
Alnylam Pharmaceuticals
ALNY
$59.2B
| $24.3K | 0.01% |
+100
| New | +$24.3K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $23.5K | 0.01% |
400
| – | – |
|
264
Restaurant Brands International
QSR
$20.7B
| $23.2K | 0.01% |
330
-90
| -21% | -$6.33K |
|
265
Coterra Energy
CTRA
$18.3B
| $22.8K | ﹤0.01% |
853
-333
| -28% | -$8.88K |
|
266
Darden Restaurants
DRI
$24.5B
| $22.7K | ﹤0.01% |
150
-46
| -23% | -$6.96K |
|
267
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $22.4K | ﹤0.01% |
459
| – | – |
|
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.4K | ﹤0.01% |
247
+11
| +5% | +$953 |
|
269
Ingevity
NGVT
$2.18B
| $21.2K | ﹤0.01% |
484
| – | – |
|
|
AVDL
270
Avadel Pharmaceuticals
AVDL
$1.53B
| $21.1K | ﹤0.01% |
1,500
+500
| +50% | +$7.03K |
|
271
Interpublic Group of Companies
IPG
$9.94B
| $21.1K | ﹤0.01% |
724
-100
| -12% | -$2.91K |
|
272
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $19.3K | ﹤0.01% |
58
| – | – |
|
273
ING
ING
$71B
| $19.3K | ﹤0.01% |
1,124
| – | – |
|
274
TC Energy
TRP
$53.9B
| $18.8K | ﹤0.01% |
496
| – | – |
|
275
Realty Income
O
$54.2B
| $18.5K | ﹤0.01% |
350
| – | – |
|