HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$489M
AUM Growth
+$489M
(+4.9%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
76
Reduced
79
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$861K |
| 3 |
SW
Smurfit Westrock plc
SW
|
$596K |
| 4 |
Walt Disney
DIS
|
$524K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$385K |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$1.1M |
| 2 |
Dominion Energy
D
|
$987K |
| 3 |
WRK
WestRock Company
WRK
|
$832K |
| 4 |
Merck
MRK
|
$654K |
| 5 |
Apple
AAPL
|
$505K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.92M | 0.6% | 32,389 -58 | -0.2% | -$5.23K |
|
52
Air Products & Chemicals
APD
$65.5B
| $2.83M | 0.58% | 9,508 -102 | -1% | -$30.4K |
|
53
Mondelez International
MDLZ
$79.5B
| $2.8M | 0.57% | 38,029 -1,283 | -3% | -$94.5K |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.74M | 0.56% | 19,279 -169 | -0.9% | -$24K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.55% | 4,666 +154 | +3% | +$88.2K |
|
56
UnitedHealth
UNH
$281B
| $2.65M | 0.54% | 4,537 -645 | -12% | -$377K |
|
57
Phillips 66
PSX
$54B
| $2.62M | 0.53% | 19,903 | – | – |
|
58
Genuine Parts
GPC
$19.4B
| $2.6M | 0.53% | 18,616 -55 | -0.3% | -$7.68K |
|
59
Philip Morris
PM
$260B
| $2.54M | 0.52% | 20,963 | – | – |
|
60
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
| $2.37M | 0.48% | 49,600 +1,011 | +2% | +$48.3K |
|
|
61
Merck
MRK
$210B
| $2.35M | 0.48% | 20,728 -5,755 | -22% | -$654K |
|
62
Altria Group
MO
$113B
| $2.33M | 0.48% | 45,659 | – | – |
|
63
Adobe
ADBE
$151B
| $2.31M | 0.47% | 4,471 | – | – |
|
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.31M | 0.47% | 71,565 -231 | -0.3% | -$7.45K |
|
|
65
Broadcom
AVGO
$1.4T
| $2.3M | 0.47% | 13,330 +11,887 | +824% | +$2.05M |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.28M | 0.47% | 44,988 -1,242 | -3% | -$63K |
|
67
Cummins
CMI
$54.9B
| $2.25M | 0.46% | 6,953 +16 | +0.2% | +$5.18K |
|
68
CVS Health
CVS
$92.8B
| $2.18M | 0.44% | 34,597 -368 | -1% | -$23.1K |
|
69
Prologis
PLD
$106B
| $2.18M | 0.44% | 17,227 -264 | -2% | -$33.3K |
|
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $2.16M | 0.44% | 35,513 -1,009 | -3% | -$61.5K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $2.14M | 0.44% | 26,000 | – | – |
|
72
IBM
IBM
$227B
| $2.11M | 0.43% | 9,529 | – | – |
|
73
Target
TGT
$43.6B
| $2.1M | 0.43% | 13,465 -295 | -2% | -$46K |
|
74
Duke Energy
DUK
$95.3B
| $2.1M | 0.43% | 18,183 -171 | -0.9% | -$19.7K |
|
75
TSMC
TSM
$1.2T
| $2.02M | 0.41% | 11,626 +1,177 | +11% | +$204K |
|