HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$484M
AUM Growth
+$484M
(-0.79%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
84
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.67M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.52M |
| 3 |
Intuitive Surgical
ISRG
|
$1.03M |
| 4 |
Parker-Hannifin
PH
|
$884K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$316K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Boeing
BA
|
$963K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$787K |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$325K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$211K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -14 | Closed | -$1.05K |
|
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -28 | Closed | -$2.19K |
|
378
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -38 | Closed | -$2.1K |
|
379
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -19 | Closed | -$1.11K |
|
|
B
380
DELISTED
Barnes Group Inc.
B
| – | – | -700 | Closed | -$33.1K |
|