HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.38%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$474M
AUM Growth
+$474M
(+7.3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
96
Reduced
68
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.31M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$875K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$814K |
Top Sells
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.65% |
48,000
| – | – |
|
52
Union Pacific
UNP
$132B
| $3.02M | 0.64% |
12,273
-30
| -0.2% | -$7.38K |
|
53
Kimberly-Clark
KMB
$42.5B
| $2.93M | 0.62% |
22,631
-3,484
| -13% | -$451K |
|
54
Genuine Parts
GPC
$19B
| $2.84M | 0.6% |
18,314
+387
| +2% | +$60K |
|
55
Mondelez International
MDLZ
$79.3B
| $2.69M | 0.57% |
38,451
+211
| +0.6% | +$14.8K |
|
56
CVS Health
CVS
$93B
| $2.63M | 0.56% |
32,980
-645
| -2% | -$51.4K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.58M | 0.55% |
5,319
-198
| -4% | -$96.1K |
|
58
Target
TGT
$42B
| $2.57M | 0.54% |
14,509
+4
| +0% | +$709 |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.55M | 0.54% |
50,474
+2,633
| +6% | +$133K |
|
60
UnitedHealth
UNH
$279B
| $2.37M | 0.5% |
4,798
+150
| +3% | +$74.2K |
|
61
Southern Company
SO
$101B
| $2.33M | 0.49% |
32,447
| – | – |
|
62
Dominion Energy
D
$50.3B
| $2.31M | 0.49% |
46,983
+848
| +2% | +$41.7K |
|
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.28M | 0.48% |
71,835
-3,300
| -4% | -$105K |
|
64
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
| $2.27M | 0.48% |
48,672
-4,992
| -9% | -$233K |
|
65
Adobe
ADBE
$148B
| $2.26M | 0.48% |
4,471
| – | – |
|
66
Prologis
PLD
$103B
| $2.25M | 0.48% |
17,281
-169
| -1% | -$22K |
|
67
Enbridge
ENB
$105B
| $2.1M | 0.44% |
58,095
+1,379
| +2% | +$49.9K |
|
68
Cummins
CMI
$54B
| $2.06M | 0.43% |
6,980
+7
| +0.1% | +$2.06K |
|
69
Williams Companies
WMB
$70.5B
| $2.03M | 0.43% |
52,209
+189
| +0.4% | +$7.37K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $2M | 0.42% |
26,000
| – | – |
|
71
Emerson Electric
EMR
$72.9B
| $2M | 0.42% |
17,600
| – | – |
|
72
Altria Group
MO
$112B
| $2M | 0.42% |
45,759
-101
| -0.2% | -$4.41K |
|
73
Bank of America
BAC
$371B
| $1.99M | 0.42% |
52,577
-1,846
| -3% | -$70K |
|
74
Broadcom
AVGO
$1.42T
| $1.93M | 0.41% |
14,590
+10
| +0.1% | +$1.33K |
|
75
Philip Morris
PM
$254B
| $1.92M | 0.41% |
20,963
-31
| -0.1% | -$2.84K |
|