HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.57%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$387M
AUM Growth
+$387M
(+2.3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
41
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$639K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$295K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.23% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.6B
| $1.73M | 0.45% |
20,473
-826
| -4% | -$69.7K |
|
77
Boeing
BA
$176B
| $1.73M | 0.45% |
8,133
-494
| -6% | -$105K |
|
78
Adobe
ADBE
$148B
| $1.72M | 0.44% |
4,451
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.44% |
7,987
-723
| -8% | -$153K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $1.65M | 0.43% |
54,057
+724
| +1% | +$22.1K |
|
81
Cummins
CMI
$54B
| $1.63M | 0.42% |
6,823
| – | – |
|
82
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.61M | 0.42% |
34,069
+3,299
| +11% | +$156K |
|
83
Emerson Electric
EMR
$72.9B
| $1.53M | 0.4% |
17,600
| – | – |
|
84
Paychex
PAYX
$48.8B
| $1.49M | 0.38% |
12,976
| – | – |
|
85
Williams Companies
WMB
$70.5B
| $1.49M | 0.38% |
49,781
-150
| -0.3% | -$4.48K |
|
86
Bank of America
BAC
$371B
| $1.47M | 0.38% |
51,337
+27
| +0.1% | +$772 |
|
87
Weyerhaeuser
WY
$17.9B
| $1.45M | 0.38% |
48,241
-1,301
| -3% | -$39.2K |
|
88
Air Products & Chemicals
APD
$64.8B
| $1.44M | 0.37% |
5,000
| – | – |
|
89
NVIDIA
NVDA
$4.15T
| $1.42M | 0.37% |
5,126
+19
| +0.4% | +$5.28K |
|
90
American Electric Power
AEP
$58.8B
| $1.41M | 0.36% |
15,500
| – | – |
|
91
Verizon
VZ
$184B
| $1.41M | 0.36% |
36,205
-349
| -1% | -$13.6K |
|
92
Sysco
SYY
$38.8B
| $1.39M | 0.36% |
18,000
| – | – |
|
93
United Parcel Service
UPS
$72.3B
| $1.36M | 0.35% |
7,000
| – | – |
|
94
3M
MMM
$81B
| $1.33M | 0.34% |
12,640
| – | – |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.31M | 0.34% |
27,769
+10,401
| +60% | +$492K |
|
96
IBM
IBM
$227B
| $1.3M | 0.34% |
9,947
-50
| -0.5% | -$6.55K |
|
97
McDonald's
MCD
$226B
| $1.26M | 0.33% |
4,507
-5
| -0.1% | -$1.4K |
|
98
US Bancorp
USB
$75.5B
| $1.25M | 0.32% |
34,700
-123
| -0.4% | -$4.43K |
|
99
Comcast
CMCSA
$125B
| $1.24M | 0.32% |
32,697
-973
| -3% | -$36.9K |
|
100
Marathon Petroleum
MPC
$54.4B
| $1.21M | 0.31% |
9,006
-50
| -0.6% | -$6.74K |
|