HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
-0.91%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$488M
AUM Growth
-$1.07M
(-0.22%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$9.24M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.54M |
| 3 |
Netflix
NFLX
|
$1.16M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$726K |
| 5 |
KLA
KLAC
|
$519K |
Top Sells
| 1 |
Comcast
CMCSA
|
$986K |
| 2 |
Walt Disney
DIS
|
$651K |
| 3 |
Oracle
ORCL
|
$440K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$319K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$283K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Staples | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $3.09M | 0.63% |
13,322
-8
| -0.1% | -$1.86K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $2.87M | 0.59% |
4,894
+228
| +5% | +$134K |
|
53
Air Products & Chemicals
APD
$64.4B
| $2.69M | 0.55% |
9,273
-235
| -2% | -$68.2K |
|
54
Southern Company
SO
$101B
| $2.65M | 0.54% |
32,200
-189
| -0.6% | -$15.6K |
|
55
Union Pacific
UNP
$132B
| $2.64M | 0.54% |
11,559
-427
| -4% | -$97.4K |
|
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $2.62M | 0.54% |
33,963
-1,550
| -4% | -$120K |
|
57
Philip Morris
PM
$250B
| $2.53M | 0.52% |
20,989
+26
| +0.1% | +$3.13K |
|
58
Kimberly-Clark
KMB
$42.8B
| $2.49M | 0.51% |
19,030
-249
| -1% | -$32.6K |
|
59
Cummins
CMI
$55B
| $2.42M | 0.5% |
6,936
-17
| -0.2% | -$5.93K |
|
60
Altria Group
MO
$112B
| $2.39M | 0.49% |
45,642
-17
| -0% | -$889 |
|
61
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
| $2.32M | 0.48% |
49,600
| – | – |
|
62
Mondelez International
MDLZ
$79B
| $2.28M | 0.47% |
38,172
+143
| +0.4% | +$8.54K |
|
63
TSMC
TSM
$1.22T
| $2.26M | 0.46% |
11,454
-172
| -1% | -$34K |
|
64
Phillips 66
PSX
$53.2B
| $2.26M | 0.46% |
19,796
-107
| -0.5% | -$12.2K |
|
65
UnitedHealth
UNH
$281B
| $2.25M | 0.46% |
4,456
-81
| -2% | -$41K |
|
66
Genuine Parts
GPC
$19.6B
| $2.19M | 0.45% |
18,715
+99
| +0.5% | +$11.6K |
|
67
Emerson Electric
EMR
$74.5B
| $2.18M | 0.45% |
17,600
| – | – |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.15M | 0.44% |
42,604
-2,384
| -5% | -$120K |
|
69
Bank of America
BAC
$375B
| $2.11M | 0.43% |
47,991
-2,802
| -6% | -$123K |
|
70
IBM
IBM
$230B
| $2.1M | 0.43% |
9,565
+36
| +0.4% | +$7.91K |
|
71
Merck
MRK
$209B
| $2.1M | 0.43% |
21,098
+370
| +2% | +$36.8K |
|
72
Williams Companies
WMB
$70.1B
| $2.06M | 0.42% |
38,109
-4,259
| -10% | -$230K |
|
73
CME Group
CME
$96.3B
| $2M | 0.41% |
8,616
-136
| -2% | -$31.6K |
|
74
McCormick & Company Non-Voting
MKC
$18.8B
| $1.98M | 0.41% |
26,000
| – | – |
|
75
Enbridge
ENB
$105B
| $1.97M | 0.4% |
46,424
-3,256
| -7% | -$138K |
|