HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$484M
AUM Growth
+$484M
(-0.79%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
84
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.67M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.52M |
| 3 |
Intuitive Surgical
ISRG
|
$1.03M |
| 4 |
Parker-Hannifin
PH
|
$884K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$316K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Boeing
BA
|
$963K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$787K |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$325K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$211K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $3.13M | 0.65% | 15,256 +299 | +2% | +$61.3K |
|
52
Southern Company
SO
$102B
| $2.96M | 0.61% | 32,200 | – | – |
|
53
Altria Group
MO
$113B
| $2.74M | 0.57% | 45,639 -3 | -0% | -$180 |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.56% | 4,725 -169 | -3% | -$97.4K |
|
55
Air Products & Chemicals
APD
$65.5B
| $2.71M | 0.56% | 9,190 -83 | -0.9% | -$24.5K |
|
56
Union Pacific
UNP
$133B
| $2.67M | 0.55% | 11,297 -262 | -2% | -$61.9K |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.67M | 0.55% | 18,760 -270 | -1% | -$38.4K |
|
58
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.51% | 36,660 -1,512 | -4% | -$103K |
|
59
Phillips 66
PSX
$54B
| $2.4M | 0.5% | 19,456 -340 | -2% | -$42K |
|
60
UnitedHealth
UNH
$281B
| $2.39M | 0.49% | 4,567 +111 | +2% | +$58.1K |
|
61
IBM
IBM
$227B
| $2.38M | 0.49% | 9,564 -1 | -0% | -$249 |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.37M | 0.49% | 46,716 +4,112 | +10% | +$208K |
|
63
KLA
KLAC
$115B
| $2.3M | 0.47% | 3,383 +272 | +9% | +$185K |
|
64
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
| $2.28M | 0.47% | 48,104 -1,496 | -3% | -$70.8K |
|
65
CME Group
CME
$96B
| $2.28M | 0.47% | 8,577 -39 | -0.5% | -$10.3K |
|
66
Broadcom
AVGO
$1.4T
| $2.23M | 0.46% | 13,297 -25 | -0.2% | -$4.19K |
|
67
Williams Companies
WMB
$70.7B
| $2.22M | 0.46% | 37,205 -904 | -2% | -$54K |
|
68
Duke Energy
DUK
$95.3B
| $2.22M | 0.46% | 18,183 | – | – |
|
69
Genuine Parts
GPC
$19.4B
| $2.19M | 0.45% | 18,417 -298 | -2% | -$35.5K |
|
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $2.18M | 0.45% | 32,928 -1,035 | -3% | -$68.6K |
|
71
Cummins
CMI
$54.9B
| $2.17M | 0.45% | 6,936 | – | – |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $2.14M | 0.44% | 26,000 | – | – |
|
73
Bank of America
BAC
$376B
| $2.08M | 0.43% | 49,756 +1,765 | +4% | +$73.7K |
|
74
Netflix
NFLX
$513B
| $2.03M | 0.42% | 2,175 +58 | +3% | +$54.1K |
|
75
Enbridge
ENB
$105B
| $1.99M | 0.41% | 44,875 -1,549 | -3% | -$68.6K |
|