HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+8.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$403M
AUM Growth
+$26.5M
(+7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
397
New
47
Increased
63
Reduced
81
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$779K |
| 2 |
Phillips 66
PSX
|
$739K |
| 3 |
Broadcom
AVGO
|
$603K |
| 4 |
AbbVie
ABBV
|
$541K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$507K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$971K |
| 2 |
ConocoPhillips
COP
|
$706K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$638K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$550K |
| 5 |
TotalEnergies
TTE
|
$524K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $4.49M | 1.11% |
11,995
-195
| -2% | -$73K |
|
27
Norfolk Southern
NSC
$62.6B
| $4.46M | 1.11% |
16,600
| – | – |
|
28
Accenture
ACN
$158B
| $4.43M | 1.1% |
16,050
| – | – |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $4.38M | 1.09% |
12,219
-54
| -0.4% | -$19.4K |
|
30
KeyCorp
KEY
$20.9B
| $4.3M | 1.07% |
215,148
-9,950
| -4% | -$199K |
|
|
31
Chevron
CVX
$321B
| $4.14M | 1.03% |
39,489
+7,438
| +23% | +$779K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.13M | 1.02% |
81,267
+753
| +0.9% | +$38.2K |
|
33
Danaher
DHR
$141B
| $4.12M | 1.02% |
20,664
-136
| -0.7% | -$27.1K |
|
34
Visa
V
$682B
| $4.01M | 1% |
18,956
+413
| +2% | +$87.5K |
|
35
Kimberly-Clark
KMB
$42.8B
| $3.85M | 0.96% |
27,703
+420
| +2% | +$58.4K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $3.63M | 0.9% |
48,000
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $3.61M | 0.9% |
34,940
-740
| -2% | -$76.5K |
|
38
Target
TGT
$42.1B
| $3.47M | 0.86% |
17,514
-473
| -3% | -$93.7K |
|
39
RTX Corp
RTX
$212B
| $3.43M | 0.85% |
44,402
+382
| +0.9% | +$29.5K |
|
40
Union Pacific
UNP
$132B
| $3.43M | 0.85% |
15,555
-26
| -0.2% | -$5.73K |
|
41
Texas Instruments
TXN
$170B
| $3.42M | 0.85% |
18,096
| – | – |
|
42
Merck
MRK
$209B
| $3.36M | 0.83% |
45,655
+1,762
| +4% | +$130K |
|
43
Dominion Energy
D
$50.1B
| $3.33M | 0.83% |
43,867
+1,081
| +3% | +$82.1K |
|
44
Exxon Mobil
XOM
$480B
| $3.3M | 0.82% |
59,113
+216
| +0.4% | +$12.1K |
|
45
Parker-Hannifin
PH
$95.3B
| $3.16M | 0.78% |
10,020
| – | – |
|
46
Bristol-Myers Squibb
BMY
$95.9B
| $3.13M | 0.78% |
49,516
+60
| +0.1% | +$3.79K |
|
47
Mondelez International
MDLZ
$79B
| $3.07M | 0.76% |
52,411
+1,098
| +2% | +$64.3K |
|
48
New Jersey Resources
NJR
$4.64B
| $3.05M | 0.76% |
76,500
| – | – |
|
49
Amazon
AMZN
$2.49T
| $3.01M | 0.75% |
19,480
-80
| -0.4% | -$12.4K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $2.95M | 0.73% |
10,016
+265
| +3% | +$78.1K |
|