HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$489M
AUM Growth
+$489M
(+4.9%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
76
Reduced
79
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$861K |
| 3 |
SW
Smurfit Westrock plc
SW
|
$596K |
| 4 |
Walt Disney
DIS
|
$524K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$385K |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$1.1M |
| 2 |
Dominion Energy
D
|
$987K |
| 3 |
WRK
WestRock Company
WRK
|
$832K |
| 4 |
Merck
MRK
|
$654K |
| 5 |
Apple
AAPL
|
$505K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| – | – | -968 | Closed | -$32.6K |
|
402
Village Farms International
VFF
$368M
| – | – | -250 | Closed | -$255 |
|
|
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -1,300 | Closed | -$4.76K |
|
|
LSST
404
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| – | – | -2,781 | Closed | -$66.4K |
|
|
ETRN
405
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -376 | Closed | -$4.88K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| – | – | -16,559 | Closed | -$832K |
|
407
fuboTV
FUBO
$1.21B
| – | – | -400 | Closed | -$496 |
|
408
Quantum Computing Inc
QUBT
$2.52B
| – | – | -250 | Closed | -$126 |
|
409
Sturm, Ruger & Co
RGR
$560M
| – | – | -65 | Closed | -$2.71K |
|