HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$403M
AUM Growth
+$403M
(+7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
397
New
47
Increased
63
Reduced
81
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$779K |
| 2 |
Phillips 66
PSX
|
$739K |
| 3 |
Broadcom
AVGO
|
$603K |
| 4 |
AbbVie
ABBV
|
$541K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$507K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$971K |
| 2 |
ConocoPhillips
COP
|
$706K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$638K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$550K |
| 5 |
TotalEnergies
TTE
|
$524K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $1.89M | 0.47% |
21,326
+85
| +0.4% | +$7.54K |
|
77
Pfizer
PFE
$141B
| $1.86M | 0.46% |
51,334
+157
| +0.3% | +$5.69K |
|
78
Prologis
PLD
$103B
| $1.85M | 0.46% |
17,482
+158
| +0.9% | +$16.7K |
|
79
Walmart
WMT
$791B
| $1.82M | 0.45% |
13,418
+452
| +3% | +$61.4K |
|
80
Cummins
CMI
$53.8B
| $1.77M | 0.44% |
6,823
| – | – |
|
81
Enbridge
ENB
$105B
| $1.75M | 0.43% |
48,189
-475
| -1% | -$17.3K |
|
82
Becton Dickinson
BDX
$54.2B
| $1.73M | 0.43% |
7,122
-48
| -0.7% | -$11.6K |
|
|
83
Phillips 66
PSX
$52.7B
| $1.71M | 0.42% |
20,927
+9,069
| +76% | +$739K |
|
84
Otis Worldwide
OTIS
$33.5B
| $1.68M | 0.42% |
24,507
+591
| +2% | +$40.5K |
|
85
Emerson Electric
EMR
$72.6B
| $1.59M | 0.39% |
17,600
| – | – |
|
86
Southern Company
SO
$101B
| $1.55M | 0.38% |
24,949
-234
| -0.9% | -$14.5K |
|
87
International Paper
IP
$25.3B
| $1.43M | 0.35% |
26,353
-430
| -2% | -$23.2K |
|
88
Sysco
SYY
$38.7B
| $1.42M | 0.35% |
18,000
| – | – |
|
89
Air Products & Chemicals
APD
$64.7B
| $1.41M | 0.35% |
5,000
| – | – |
|
90
PotlatchDeltic
PCH
$3.15B
| $1.4M | 0.35% |
26,361
-1,489
| -5% | -$78.8K |
|
91
IBM
IBM
$227B
| $1.38M | 0.34% |
10,381
-88
| -0.8% | -$11.7K |
|
92
Duke Energy
DUK
$94.6B
| $1.34M | 0.33% |
13,915
-39
| -0.3% | -$3.76K |
|
93
Paychex
PAYX
$48.8B
| $1.32M | 0.33% |
13,487
| – | – |
|
94
Baxter International
BAX
$12.1B
| $1.31M | 0.32% |
15,511
+816
| +6% | +$68.8K |
|
95
National Fuel Gas
NFG
$7.77B
| $1.3M | 0.32% |
25,958
+39
| +0.2% | +$1.95K |
|
96
Corning
GLW
$59.3B
| $1.28M | 0.32% |
29,333
-695
| -2% | -$30.2K |
|
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.25M | 0.31% |
24,444
+9,934
| +68% | +$507K |
|
98
United Parcel Service
UPS
$72B
| $1.19M | 0.3% |
7,000
-16
| -0.2% | -$2.72K |
|
99
Williams Companies
WMB
$70.3B
| $1.19M | 0.29% |
50,147
+214
| +0.4% | +$5.07K |
|
100
Johnson Controls International
JCI
$68.9B
| $1.18M | 0.29% |
19,684
| – | – |
|