HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-2.33%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$415M
AUM Growth
+$415M
(-3.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
72
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$679K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$511K |
| 4 |
Constellation Energy
CEG
|
$384K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$191K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$734K |
| 2 |
Intel
INTC
|
$248K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$246K |
| 4 |
AT&T
T
|
$128K |
| 5 |
Meta Platforms (Facebook)
META
|
$103K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.99M | 0.48% |
21,210
| – | – |
|
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.47% |
8,825
-464
| -5% | -$103K |
|
78
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.46% |
25,980
-176
| -0.7% | -$13K |
|
79
Becton Dickinson
BDX
$55.3B
| $1.89M | 0.46% |
7,094
| – | – |
|
80
3M
MMM
$82.8B
| $1.88M | 0.45% |
12,640
-42
| -0.3% | -$6.25K |
|
81
Webster Financial
WBS
$10.3B
| $1.86M | 0.45% |
33,103
-1
| -0% | -$56 |
|
82
US Bancorp
USB
$76B
| $1.85M | 0.45% |
34,823
| – | – |
|
83
Otis Worldwide
OTIS
$33.9B
| $1.82M | 0.44% |
23,699
-169
| -0.7% | -$13K |
|
84
Phillips 66
PSX
$54B
| $1.79M | 0.43% |
20,761
-107
| -0.5% | -$9.25K |
|
85
Paychex
PAYX
$50.2B
| $1.77M | 0.43% |
12,976
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $1.73M | 0.42% |
17,600
| – | – |
|
87
National Fuel Gas
NFG
$7.84B
| $1.7M | 0.41% |
24,792
-384
| -2% | -$26.4K |
|
88
Boeing
BA
$177B
| $1.66M | 0.4% |
8,653
+33
| +0.4% | +$6.32K |
|
89
Williams Companies
WMB
$70.7B
| $1.61M | 0.39% |
48,274
-398
| -0.8% | -$13.3K |
|
90
American Electric Power
AEP
$59.4B
| $1.55M | 0.37% |
15,500
| – | – |
|
91
United Parcel Service
UPS
$74.1B
| $1.5M | 0.36% |
7,000
| – | – |
|
92
Sysco
SYY
$38.5B
| $1.47M | 0.35% |
18,000
| – | – |
|
93
Cummins
CMI
$54.9B
| $1.4M | 0.34% |
6,823
| – | – |
|
94
NVIDIA
NVDA
$4.24T
| $1.38M | 0.33% |
5,056
| – | – |
|
95
IBM
IBM
$227B
| $1.32M | 0.32% |
10,157
+2
| +0% | +$260 |
|
96
PotlatchDeltic
PCH
$3.25B
| $1.31M | 0.32% |
24,821
-41
| -0.2% | -$2.16K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | 0.31% |
8,189
+45
| +0.6% | +$7.1K |
|
98
Baxter International
BAX
$12.7B
| $1.28M | 0.31% |
16,512
-853
| -5% | -$66.1K |
|
99
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.3% |
19,255
-429
| -2% | -$28.1K |
|
100
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.3% |
5,000
| – | – |
|