HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.18%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$403M
AUM Growth
+$403M
(-0.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
43
Reduced
79
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$555K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$106K |
| 3 |
Organon & Co
OGN
|
$86K |
| 4 |
APA Corp
APA
|
$85K |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$80.7K |
Top Sells
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.48M | 1.11% |
19,163
+207
| +1% | +$48.4K |
|
27
Norfolk Southern
NSC
$62.4B
| $4.41M | 1.09% |
16,600
| – | – |
|
28
KeyCorp
KEY
$20.8B
| $4.24M | 1.05% |
205,104
-10,044
| -5% | -$207K |
|
29
Deere & Co
DE
$127B
| $4.23M | 1.05% |
11,995
| – | – |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $4.19M | 1.04% |
35,746
-32,209
| -47% | -$3.77M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.15M | 1.03% |
1,654
-93
| -5% | -$233K |
|
32
Chevron
CVX
$318B
| $4.13M | 1.02% |
39,423
-66
| -0.2% | -$6.91K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.09M | 1.01% |
84,390
-190,221
| -69% | -$9.21M |
|
34
Target
TGT
$42B
| $4.05M | 1.01% |
16,760
-754
| -4% | -$182K |
|
35
Invesco Preferred ETF
PGX
$3.86B
| $3.83M | 0.95% |
249,890
-98,244
| -28% | -$1.5M |
|
36
RTX Corp
RTX
$212B
| $3.81M | 0.94% |
44,606
+204
| +0.5% | +$17.4K |
|
37
Kimberly-Clark
KMB
$42.5B
| $3.77M | 0.93% |
28,154
+451
| +2% | +$60.3K |
|
38
Exxon Mobil
XOM
$477B
| $3.68M | 0.91% |
58,318
-795
| -1% | -$50.2K |
|
39
Merck
MRK
$210B
| $3.56M | 0.88% |
45,779
+2,215
| +5% | +$9.64K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.53M | 0.87% |
69,470
-11,797
| -15% | -$599K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 0.87% |
48,000
| – | – |
|
42
Texas Instruments
TXN
$178B
| $3.45M | 0.86% |
17,947
-149
| -0.8% | -$28.7K |
|
43
Eli Lilly
LLY
$661B
| $3.42M | 0.85% |
14,902
| – | – |
|
44
Amazon
AMZN
$2.41T
| $3.39M | 0.84% |
986
+12
| +1% | +$41.3K |
|
45
Union Pacific
UNP
$132B
| $3.38M | 0.84% |
15,384
-171
| -1% | -$37.6K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 0.83% |
9,575
-441
| -4% | -$153K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $3.31M | 0.82% |
49,532
+16
| +0% | +$1.07K |
|
48
Dominion Energy
D
$50.3B
| $3.3M | 0.82% |
44,841
+974
| +2% | +$71.7K |
|
49
Mondelez International
MDLZ
$79.3B
| $3.29M | 0.82% |
52,702
+291
| +0.6% | +$18.2K |
|
50
CVS Health
CVS
$93B
| $3.1M | 0.77% |
37,132
-415
| -1% | -$34.6K |
|