HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.51%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$441M
AUM Growth
+$441M
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
92
Reduced
82
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $2.77M | 0.63% |
38,240
-48
| -0.1% | -$3.48K |
|
52
Phillips 66
PSX
$52.8B
| $2.7M | 0.61% |
20,303
-200
| -1% | -$26.6K |
|
53
Adobe
ADBE
$148B
| $2.67M | 0.6% |
4,471
| – | – |
|
54
CVS Health
CVS
$93B
| $2.66M | 0.6% |
33,625
+108
| +0.3% | +$8.53K |
|
55
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
| $2.51M | 0.57% |
53,664
+24,815
| +86% | +$1.16M |
|
56
Genuine Parts
GPC
$19B
| $2.48M | 0.56% |
17,927
+547
| +3% | +$75.8K |
|
57
UnitedHealth
UNH
$279B
| $2.45M | 0.55% |
4,648
-18
| -0.4% | -$9.48K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.4M | 0.54% |
47,841
-17,563
| -27% | -$882K |
|
59
NVIDIA
NVDA
$4.15T
| $2.36M | 0.53% |
47,610
-4,350
| -8% | -$215K |
|
60
Prologis
PLD
$103B
| $2.33M | 0.53% |
17,450
+178
| +1% | +$23.7K |
|
61
Boeing
BA
$176B
| $2.3M | 0.52% |
8,828
+54
| +0.6% | +$14.1K |
|
62
Southern Company
SO
$101B
| $2.28M | 0.52% |
32,447
| – | – |
|
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.24M | 0.51% |
75,135
-100
| -0.1% | -$2.98K |
|
64
Dominion Energy
D
$50.3B
| $2.17M | 0.49% |
46,135
+1,169
| +3% | +$54.9K |
|
65
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $2.1M | 0.48% |
58,699
+56,945
| +3,247% | +$2.04M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.47% |
40,698
-746
| -2% | -$38.3K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.08M | 0.47% |
38,467
+5,319
| +16% | +$288K |
|
68
Target
TGT
$42B
| $2.07M | 0.47% |
14,505
+129
| +0.9% | +$18.4K |
|
69
Enbridge
ENB
$105B
| $2.04M | 0.46% |
56,716
+2,937
| +5% | +$106K |
|
70
DuPont de Nemours
DD
$31.6B
| $2.04M | 0.46% |
26,519
-102
| -0.4% | -$7.85K |
|
71
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2M | 0.45% |
54,820
-37,473
| -41% | -$1.37M |
|
72
Philip Morris
PM
$254B
| $1.98M | 0.45% |
20,994
-100
| -0.5% | -$9.41K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.44% |
5,517
-224
| -4% | -$79.3K |
|
74
Air Products & Chemicals
APD
$64.8B
| $1.92M | 0.43% |
7,000
| – | – |
|
75
Altria Group
MO
$112B
| $1.85M | 0.42% |
45,860
-219
| -0.5% | -$8.83K |
|