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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $3.04M | 0.73% |
20,000
| – | – |
|
52
Oracle
ORCL
$635B
| $3.01M | 0.73% |
36,394
-263
| -0.7% | -$21.8K |
|
53
Automatic Data Processing
ADP
$123B
| $2.91M | 0.7% |
12,793
-96
| -0.7% | -$21.8K |
|
54
Parker-Hannifin
PH
$96.2B
| $2.84M | 0.69% |
10,020
| – | – |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.75M | 0.66% |
9,525
| – | – |
|
56
UnitedHealth
UNH
$281B
| $2.73M | 0.66% |
5,353
-86
| -2% | -$43.9K |
|
57
Prologis
PLD
$106B
| $2.71M | 0.65% |
16,806
-180
| -1% | -$29.1K |
|
58
Lowe's Companies
LOW
$145B
| $2.66M | 0.64% |
13,144
-110
| -0.8% | -$22.2K |
|
59
Pfizer
PFE
$141B
| $2.65M | 0.64% |
51,194
| – | – |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $2.6M | 0.63% |
26,000
| – | – |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $2.59M | 0.63% |
55,160
-212
| -0.4% | -$9.97K |
|
62
Genuine Parts
GPC
$19.4B
| $2.58M | 0.62% |
20,459
-29
| -0.1% | -$3.65K |
|
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.55M | 0.61% |
8,312
| – | – |
|
64
Altria Group
MO
$113B
| $2.44M | 0.59% |
46,769
| – | – |
|
|
65
Invesco Preferred ETF
PGX
$3.85B
| $2.39M | 0.58% |
175,839
-54,105
| -24% | -$734K |
|
66
Southern Company
SO
$102B
| $2.38M | 0.57% |
32,749
| – | – |
|
67
Enbridge
ENB
$105B
| $2.2M | 0.53% |
47,727
-112
| -0.2% | -$5.16K |
|
68
Walmart
WMT
$774B
| $2.14M | 0.52% |
14,335
+112
| +0.8% | +$16.7K |
|
69
Bank of America
BAC
$376B
| $2.09M | 0.51% |
50,811
-323
| -0.6% | -$13.3K |
|
70
Duke Energy
DUK
$95.3B
| $2.09M | 0.5% |
18,685
-198
| -1% | -$22.1K |
|
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.05M | 0.49% |
45,775
+4,257
| +10% | +$191K |
|
72
Adobe
ADBE
$151B
| $2.04M | 0.49% |
4,483
| – | – |
|
73
Comcast
CMCSA
$125B
| $2.03M | 0.49% |
43,316
-619
| -1% | -$29K |
|
74
Weyerhaeuser
WY
$18.7B
| $2.02M | 0.49% |
53,323
-73
| -0.1% | -$2.77K |
|
75
Verizon
VZ
$186B
| $2.02M | 0.49% |
39,658
| – | – |
|