HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$313M
AUM Growth
+$313M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
357
New
12
Increased
69
Reduced
75
Closed
19
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$4.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.41M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.98M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Marathon Petroleum
MPC
|
$903K |
| 4 |
Wells Fargo
WFC
|
$863K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Technology | 14% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.53M | 1.13% | 18,285 +4,885 | +36% | +$944K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $3.52M | 1.12% | 12,633 -177 | -1% | -$49.3K |
|
28
Accenture
ACN
$162B
| $3.45M | 1.1% | 16,082 | – | – |
|
29
Dominion Energy
D
$51.1B
| $3.39M | 1.08% | 41,745 +3,324 | +9% | +$270K |
|
30
Danaher
DHR
$147B
| $3.33M | 1.06% | 18,801 -434 | -2% | -$76.8K |
|
31
Caterpillar
CAT
$196B
| $3.25M | 1.04% | 25,697 +418 | +2% | +$52.9K |
|
32
Merck
MRK
$210B
| $3.18M | 1.01% | 41,085 +3,875 | +10% | +$300K |
|
33
Applied Materials
AMAT
$128B
| $3M | 0.96% | 49,655 +8,036 | +19% | +$486K |
|
34
Norfolk Southern
NSC
$62.8B
| $2.91M | 0.93% | 16,600 | – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.92% | 12,000 | – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.91% | 48,503 -1,045 | -2% | -$61.4K |
|
37
Chevron
CVX
$324B
| $2.83M | 0.9% | 31,747 +480 | +2% | +$42.8K |
|
38
KeyCorp
KEY
$21.2B
| $2.81M | 0.9% | 230,400 -35,939 | -13% | -$438K |
|
39
Union Pacific
UNP
$133B
| $2.65M | 0.85% | 15,688 +4,159 | +36% | +$703K |
|
40
RTX Corp
RTX
$212B
| $2.63M | 0.84% | 42,628 +2,557 | +6% | +$158K |
|
|
41
Amazon
AMZN
$2.44T
| $2.62M | 0.84% | 950 +569 | +149% | +$1.57M |
|
42
Mondelez International
MDLZ
$79.5B
| $2.61M | 0.83% | 50,999 +4,620 | +10% | +$236K |
|
43
Exxon Mobil
XOM
$487B
| $2.56M | 0.82% | 57,331 +11,451 | +25% | +$512K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.8% | 1,767 +338 | +24% | +$478K |
|
45
New Jersey Resources
NJR
$4.75B
| $2.5M | 0.8% | 76,500 | – | – |
|
46
Eli Lilly
LLY
$657B
| $2.45M | 0.78% | 14,900 | – | – |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $2.33M | 0.74% | 13,000 | – | – |
|
48
Texas Instruments
TXN
$184B
| $2.29M | 0.73% | 18,019 -250 | -1% | -$31.7K |
|
49
CVS Health
CVS
$92.8B
| $2.28M | 0.73% | 35,112 +1,856 | +6% | +$121K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.72% | 9,920 +2,748 | +38% | +$624K |
|