HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.57%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$387M
AUM Growth
+$387M
(+2.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$639K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$295K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.23% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 0.7% |
25,981
+205
| +0.8% | +$21.3K |
|
52
Genuine Parts
GPC
$19B
| $2.69M | 0.69% |
16,050
-298
| -2% | -$49.9K |
|
53
Union Pacific
UNP
$132B
| $2.63M | 0.68% |
13,047
-109
| -0.8% | -$21.9K |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.61M | 0.68% |
94,650
-70
| -0.1% | -$1.93K |
|
55
Target
TGT
$42B
| $2.45M | 0.63% |
14,817
-193
| -1% | -$32K |
|
56
KeyCorp
KEY
$20.8B
| $2.41M | 0.62% |
192,520
-1,965
| -1% | -$24.6K |
|
57
Dominion Energy
D
$50.3B
| $2.38M | 0.61% |
42,516
+922
| +2% | +$51.5K |
|
58
CVS Health
CVS
$93B
| $2.34M | 0.61% |
31,483
+313
| +1% | +$23.3K |
|
59
Lowe's Companies
LOW
$146B
| $2.33M | 0.6% |
11,642
-206
| -2% | -$41.2K |
|
60
Southern Company
SO
$101B
| $2.26M | 0.58% |
32,447
-266
| -0.8% | -$18.5K |
|
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.22M | 0.57% |
76,120
-3,070
| -4% | -$89.5K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $2.16M | 0.56% |
26,000
| – | – |
|
63
Phillips 66
PSX
$52.8B
| $2.09M | 0.54% |
20,618
-16
| -0.1% | -$1.62K |
|
64
Altria Group
MO
$112B
| $2.06M | 0.53% |
46,149
| – | – |
|
65
Philip Morris
PM
$254B
| $2.06M | 0.53% |
21,149
-16
| -0.1% | -$1.56K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $2.04M | 0.53% |
18,901
+5,285
| +39% | +$569K |
|
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.99M | 0.51% |
39,177
-12,575
| -24% | -$639K |
|
68
Prologis
PLD
$103B
| $1.97M | 0.51% |
15,829
-194
| -1% | -$24.2K |
|
69
Enbridge
ENB
$105B
| $1.92M | 0.5% |
50,237
+28
| +0.1% | +$1.07K |
|
70
Amazon
AMZN
$2.41T
| $1.9M | 0.49% |
18,405
+488
| +3% | +$50.4K |
|
71
Walmart
WMT
$793B
| $1.89M | 0.49% |
38,496
-432
| -1% | -$21.2K |
|
72
UnitedHealth
UNH
$279B
| $1.8M | 0.47% |
3,805
-2
| -0.1% | -$945 |
|
73
Duke Energy
DUK
$94.5B
| $1.79M | 0.46% |
18,605
+29
| +0.2% | +$2.8K |
|
74
DuPont de Nemours
DD
$31.6B
| $1.76M | 0.45% |
24,505
-690
| -3% | -$49.5K |
|
75
Becton Dickinson
BDX
$54.3B
| $1.76M | 0.45% |
7,094
| – | – |
|