HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-2.33%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$415M
AUM Growth
+$415M
(-3.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
72
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$679K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$511K |
| 4 |
Constellation Energy
CEG
|
$384K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$191K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$734K |
| 2 |
Intel
INTC
|
$248K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$246K |
| 4 |
AT&T
T
|
$128K |
| 5 |
Meta Platforms (Facebook)
META
|
$103K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.8M | 1.16% |
58,075
-80
| -0.1% | -$6.61K |
|
27
Norfolk Southern
NSC
$62.8B
| $4.74M | 1.14% |
16,600
| – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $4.62M | 1.11% |
22,040
| – | – |
|
29
KeyCorp
KEY
$21.2B
| $4.49M | 1.08% |
200,481
-1,546
| -0.8% | -$34.6K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.42M | 1.07% |
87,892
+10,169
| +13% | +$511K |
|
31
RTX Corp
RTX
$212B
| $4.34M | 1.05% |
43,834
-130
| -0.3% | -$12.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.04% |
1,546
+20
| +1% | +$55.9K |
|
33
Visa
V
$683B
| $4.28M | 1.03% |
19,301
+64
| +0.3% | +$14.2K |
|
34
Eli Lilly
LLY
$657B
| $4.27M | 1.03% |
14,903
| – | – |
|
35
Union Pacific
UNP
$133B
| $4.19M | 1.01% |
15,322
-128
| -0.8% | -$35K |
|
36
AbbVie
ABBV
$372B
| $4.07M | 0.98% |
25,100
+100
| +0.4% | +$16.2K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.98% |
48,000
| – | – |
|
|
38
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.06M | 0.98% |
82,495
-4,993
| -6% | -$246K |
|
39
Dominion Energy
D
$51.1B
| $3.85M | 0.93% |
45,300
+128
| +0.3% | +$10.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.89% |
10,473
-119
| -1% | -$42K |
|
41
CVS Health
CVS
$92.8B
| $3.68M | 0.89% |
36,316
-547
| -1% | -$55.4K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 0.87% |
49,131
-442
| -0.9% | -$32.3K |
|
43
New Jersey Resources
NJR
$4.75B
| $3.51M | 0.85% |
76,500
| – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $3.45M | 0.83% |
28,041
-371
| -1% | -$45.7K |
|
45
Merck
MRK
$210B
| $3.38M | 0.81% |
41,167
+105
| +0.3% | +$8.62K |
|
46
Target
TGT
$43.6B
| $3.35M | 0.81% |
15,796
+3
| +0% | +$637 |
|
47
Mondelez International
MDLZ
$79.5B
| $3.33M | 0.8% |
53,042
+145
| +0.3% | +$9.1K |
|
48
Amazon
AMZN
$2.44T
| $3.31M | 0.8% |
1,014
+7
| +0.7% | +$22.8K |
|
49
Texas Instruments
TXN
$184B
| $3.28M | 0.79% |
17,874
+1
| +0% | +$183 |
|
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $3.25M | 0.78% |
29,605
+12,079
| +69% | +$1.32M |
|