HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
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
+$39.9M
(+12%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
361
New
39
Increased
66
Reduced
72
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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $4.26M | 1.13% |
49,390
-198
| -0.4% | -$17.1K |
|
27
Accenture
ACN
$158B
| $4.19M | 1.11% |
16,050
-20
| -0.1% | -$5.22K |
|
28
Danaher
DHR
$143B
| $4.1M | 1.09% |
20,800
-309
| -1% | -$60.8K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.09M | 1.08% |
80,514
+1,510
| +2% | +$76.7K |
|
30
Visa
V
$681B
| $4.06M | 1.07% |
18,543
+4
| +0% | +$875 |
|
31
Norfolk Southern
NSC
$62.8B
| $3.94M | 1.05% |
16,600
| – | – |
|
32
NextEra Energy, Inc.
NEE
$146B
| $3.7M | 0.98% |
48,000
| – | – |
|
33
KeyCorp
KEY
$21B
| $3.69M | 0.98% |
225,098
-5,965
| -3% | -$97.9K |
|
34
Kimberly-Clark
KMB
$42.9B
| $3.68M | 0.97% |
27,283
-112
| -0.4% | -$15.1K |
|
35
Merck
MRK
$210B
| $3.43M | 0.91% |
43,893
+171
| +0.4% | +$13.3K |
|
36
Deere & Co
DE
$128B
| $3.28M | 0.87% |
12,190
| – | – |
|
37
Union Pacific
UNP
$132B
| $3.24M | 0.86% |
15,581
-178
| -1% | -$37.1K |
|
38
Dominion Energy
D
$50.2B
| $3.22M | 0.85% |
42,786
+81
| +0.2% | +$6.09K |
|
|
39
Amazon
AMZN
$2.51T
| $3.19M | 0.84% |
19,560
+920
| +5% | +$150K |
|
40
Target
TGT
$42.1B
| $3.18M | 0.84% |
17,987
-230
| -1% | -$40.6K |
|
41
RTX Corp
RTX
$212B
| $3.15M | 0.83% |
44,020
+248
| +0.6% | +$17.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $3.13M | 0.83% |
35,680
-400
| -1% | -$35K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $3.07M | 0.81% |
49,456
+581
| +1% | +$36K |
|
44
Mondelez International
MDLZ
$78.8B
| $3M | 0.79% |
51,313
-371
| -0.7% | -$21.7K |
|
45
Texas Instruments
TXN
$170B
| $2.97M | 0.79% |
18,096
+1
| +0% | +$164 |
|
46
Parker-Hannifin
PH
$95.9B
| $2.73M | 0.72% |
10,020
| – | – |
|
47
New Jersey Resources
NJR
$4.7B
| $2.72M | 0.72% |
76,500
| – | – |
|
48
Chevron
CVX
$318B
| $2.71M | 0.72% |
32,051
-38
| -0.1% | -$3.21K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $2.66M | 0.71% |
9,751
-89
| -0.9% | -$24.3K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $2.52M | 0.67% |
57,915
-1,959
| -3% | -$85.3K |
|