HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.93%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$393M
AUM Growth
+$393M
(-2.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
411
New
37
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$92.1K |
| 2 |
Merck
MRK
|
$79.6K |
| 3 |
Baxter International
BAX
|
$75.8K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$66.2K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$58.5K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 3 |
Invesco Preferred ETF
PGX
|
$275K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$260K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$232K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $4.4M | 1.12% |
203,703
-1,401
| -0.7% | -$30.3K |
|
27
Visa
V
$681B
| $4.22M | 1.07% |
18,923
-240
| -1% | -$53.5K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $4.18M | 1.06% |
1,567
-87
| -5% | -$232K |
|
29
Chevron
CVX
$318B
| $4.02M | 1.02% |
39,657
+234
| +0.6% | +$23.7K |
|
30
Deere & Co
DE
$127B
| $4.02M | 1.02% |
11,995
| – | – |
|
31
Norfolk Southern
NSC
$62.4B
| $3.97M | 1.01% |
16,600
| – | – |
|
32
RTX Corp
RTX
$212B
| $3.79M | 0.96% |
44,077
-529
| -1% | -$45.5K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.96% |
48,000
| – | – |
|
34
Kimberly-Clark
KMB
$42.5B
| $3.77M | 0.96% |
28,453
+299
| +1% | +$39.6K |
|
35
Target
TGT
$42B
| $3.65M | 0.93% |
15,971
-789
| -5% | -$181K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.53M | 0.9% |
69,568
+98
| +0.1% | +$4.97K |
|
|
37
Merck
MRK
$210B
| $3.52M | 0.9% |
46,839
+1,060
| +2% | +$79.6K |
|
|
38
Invesco Preferred ETF
PGX
$3.86B
| $3.48M | 0.89% |
231,599
-18,291
| -7% | -$275K |
|
39
Eli Lilly
LLY
$661B
| $3.44M | 0.88% |
14,903
+1
| +0% | +$231 |
|
40
Exxon Mobil
XOM
$477B
| $3.44M | 0.88% |
58,519
+201
| +0.3% | +$11.8K |
|
41
Texas Instruments
TXN
$178B
| $3.44M | 0.87% |
17,873
-74
| -0.4% | -$14.2K |
|
42
Dominion Energy
D
$50.3B
| $3.31M | 0.84% |
45,358
+517
| +1% | +$37.8K |
|
43
Amazon
AMZN
$2.41T
| $3.26M | 0.83% |
993
+7
| +0.7% | +$23K |
|
44
Oracle
ORCL
$628B
| $3.26M | 0.83% |
37,397
-1,564
| -4% | -$136K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.8% |
9,302
-273
| -3% | -$92.7K |
|
46
CVS Health
CVS
$93B
| $3.15M | 0.8% |
37,073
-59
| -0.2% | -$5.01K |
|
47
Mondelez International
MDLZ
$79.3B
| $3.08M | 0.78% |
52,898
+196
| +0.4% | +$11.4K |
|
48
Union Pacific
UNP
$132B
| $3.05M | 0.78% |
15,570
+186
| +1% | +$36.5K |
|
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $3.04M | 0.77% |
26,127
-9,619
| -27% | -$1.12M |
|
50
Eaton
ETN
$134B
| $2.99M | 0.76% |
20,000
| – | – |
|