HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$466M
AUM Growth
+$466M
(-1.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
422
New
40
Increased
61
Reduced
121
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.35M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$4.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.97M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.33M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 15.82% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $2.81M | 0.6% | 19,903 -275 | -1% | -$38.8K |
|
52
Union Pacific
UNP
$133B
| $2.73M | 0.59% | 12,076 -197 | -2% | -$44.6K |
|
53
Kimberly-Clark
KMB
$42.8B
| $2.69M | 0.58% | 19,448 -3,183 | -14% | -$440K |
|
54
UnitedHealth
UNH
$281B
| $2.64M | 0.57% | 5,182 +384 | +8% | +$196K |
|
55
Genuine Parts
GPC
$19.4B
| $2.58M | 0.55% | 18,671 +357 | +2% | +$49.4K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.57M | 0.55% | 39,312 +861 | +2% | +$56.3K |
|
57
Southern Company
SO
$102B
| $2.52M | 0.54% | 32,447 | – | – |
|
58
Adobe
ADBE
$151B
| $2.48M | 0.53% | 4,471 | – | – |
|
59
Air Products & Chemicals
APD
$65.5B
| $2.48M | 0.53% | 9,610 +2,067 | +27% | +$533K |
|
60
Dominion Energy
D
$51.1B
| $2.38M | 0.51% | 48,608 +1,625 | +3% | +$79.6K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.33M | 0.5% | 46,230 -4,244 | -8% | -$214K |
|
62
Broadcom
AVGO
$1.4T
| $2.32M | 0.5% | 1,443 -16 | -1% | -$25.7K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.49% | 4,512 -807 | -15% | -$407K |
|
64
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
| $2.26M | 0.49% | 48,589 -83 | -0.2% | -$3.87K |
|
65
Enbridge
ENB
$105B
| $2.17M | 0.46% | 60,891 +2,796 | +5% | +$99.5K |
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.16M | 0.46% | 71,796 -39 | -0.1% | -$1.17K |
|
67
Williams Companies
WMB
$70.7B
| $2.15M | 0.46% | 50,664 -1,545 | -3% | -$65.7K |
|
68
Philip Morris
PM
$260B
| $2.12M | 0.46% | 20,963 | – | – |
|
69
Altria Group
MO
$113B
| $2.08M | 0.45% | 45,659 -100 | -0.2% | -$4.56K |
|
70
CVS Health
CVS
$92.8B
| $2.07M | 0.44% | 34,965 +1,985 | +6% | +$117K |
|
71
Target
TGT
$43.6B
| $2.04M | 0.44% | 13,760 -749 | -5% | -$111K |
|
72
Bank of America
BAC
$376B
| $2.02M | 0.43% | 50,770 -1,807 | -3% | -$71.9K |
|
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $2.01M | 0.43% | 36,522 -80,993 | -69% | -$4.46M |
|
74
Prologis
PLD
$106B
| $1.96M | 0.42% | 17,491 +210 | +1% | +$23.6K |
|
75
Emerson Electric
EMR
$74.3B
| $1.94M | 0.42% | 17,600 | – | – |
|