HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+13.06%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$377M
AUM Growth
+$377M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
361
New
39
Increased
69
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$483K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$430K |
| 4 |
Amazon
AMZN
|
$150K |
| 5 |
Intel
INTC
|
$141K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$583K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Fortive
FTV
|
$260K |
| 4 |
Webster Financial
WBS
|
$148K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$113K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
351
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,584
| Closed | -$96K |
|
352
Welltower
WELL
$112B
| – | – |
-1,000
| Closed | -$55K |
|
353
TC Energy
TRP
$54B
| – | – |
-34
| Closed | -$1K |
|
354
ProShares UltraPro QQQ
TQQQ
$25.7B
| – | – |
-500
| Closed | -$65K |
|
355
Snowflake
SNOW
$76.3B
| – | – |
-50
| Closed | -$13K |
|
356
Sherwin-Williams
SHW
$90.2B
| – | – |
-3
| Closed | -$2K |
|
357
Occidental Petroleum
OXY
$45.4B
| – | – |
-100
| Closed | -$1K |
|
358
MDU Resources
MDU
$3.3B
| – | – |
-2,025
| Closed | -$46K |
|
359
CureVac
CVAC
$1.21B
| – | – |
-100
| Closed | -$5K |
|
360
Canadian National Railway
CNI
$60.4B
| – | – |
-14
| Closed | -$1K |
|
361
Baytex Energy
BTE
$1.73B
| – | – |
-8,000
| Closed | -$3K |
|