HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.98%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$337M
AUM Growth
+$337M
(+7.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
351
New
13
Increased
71
Reduced
63
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.32M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$789K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$432K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$668K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$281K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$189K |
| 4 |
Netflix
NFLX
|
$177K |
| 5 |
Actinium Pharmaceuticals
ATNM
|
$175K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.01M | 1.19% | 79,004 +8,508 | +12% | +$432K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $3.92M | 1.16% | 12,592 -41 | -0.3% | -$12.8K |
|
28
Caterpillar
CAT
$196B
| $3.86M | 1.14% | 25,850 +153 | +0.6% | +$22.8K |
|
29
Visa
V
$683B
| $3.71M | 1.1% | 18,539 +254 | +1% | +$50.8K |
|
30
Accenture
ACN
$162B
| $3.63M | 1.08% | 16,070 -12 | -0.1% | -$2.71K |
|
31
Norfolk Southern
NSC
$62.8B
| $3.55M | 1.05% | 16,600 | – | – |
|
32
Merck
MRK
$210B
| $3.46M | 1.03% | 41,719 +634 | +2% | +$52.6K |
|
33
Dominion Energy
D
$51.1B
| $3.37M | 1% | 42,705 +960 | +2% | +$75.8K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.99% | 12,000 | – | – |
|
35
Union Pacific
UNP
$133B
| $3.1M | 0.92% | 15,759 +71 | +0.5% | +$14K |
|
36
Mondelez International
MDLZ
$79.5B
| $2.97M | 0.88% | 51,684 +685 | +1% | +$39.4K |
|
37
Applied Materials
AMAT
$128B
| $2.95M | 0.87% | 49,588 -67 | -0.1% | -$3.98K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.87% | 48,875 +372 | +0.8% | +$22.4K |
|
39
Amazon
AMZN
$2.44T
| $2.94M | 0.87% | 932 -18 | -2% | -$56.7K |
|
40
Target
TGT
$43.6B
| $2.87M | 0.85% | 18,217 -195 | -1% | -$30.7K |
|
41
KeyCorp
KEY
$21.2B
| $2.76M | 0.82% | 231,063 +663 | +0.3% | +$7.91K |
|
42
Deere & Co
DE
$129B
| $2.7M | 0.8% | 12,190 | – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 0.79% | 1,804 +37 | +2% | +$54.4K |
|
44
Texas Instruments
TXN
$184B
| $2.58M | 0.77% | 18,095 +76 | +0.4% | +$10.9K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 0.76% | 9,840 -80 | -0.8% | -$21K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $2.52M | 0.75% | 13,000 | – | – |
|
47
RTX Corp
RTX
$212B
| $2.52M | 0.75% | 43,772 +1,144 | +3% | +$65.8K |
|
48
Verizon
VZ
$186B
| $2.42M | 0.72% | 40,689 +156 | +0.4% | +$9.28K |
|
49
Lowe's Companies
LOW
$145B
| $2.42M | 0.72% | 14,559 -807 | -5% | -$134K |
|
50
Chevron
CVX
$324B
| $2.31M | 0.68% | 32,089 +342 | +1% | +$24.6K |
|