HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.38%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$474M
AUM Growth
+$474M
(+7.3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
96
Reduced
68
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.31M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$875K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$814K |
Top Sells
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.9M | 0.4% |
9,957
-18
| -0.2% | -$3.44K |
|
77
Air Products & Chemicals
APD
$64.8B
| $1.83M | 0.39% |
7,543
+543
| +8% | +$132K |
|
78
Marathon Petroleum
MPC
$54.4B
| $1.82M | 0.38% |
9,012
+2
| +0% | +$403 |
|
79
Lowe's Companies
LOW
$146B
| $1.81M | 0.38% |
7,094
-30
| -0.4% | -$7.64K |
|
80
Duke Energy
DUK
$94.5B
| $1.78M | 0.38% |
18,447
| – | – |
|
81
Becton Dickinson
BDX
$54.3B
| $1.76M | 0.37% |
7,094
| – | – |
|
82
Boeing
BA
$176B
| $1.75M | 0.37% |
9,056
+228
| +3% | +$44K |
|
83
TJX Companies
TJX
$155B
| $1.69M | 0.36% |
16,630
+234
| +1% | +$23.7K |
|
84
KLA
KLAC
$111B
| $1.67M | 0.35% |
2,396
-8
| -0.3% | -$5.59K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.35% |
30,746
-9,952
| -24% | -$540K |
|
86
TSMC
TSM
$1.2T
| $1.66M | 0.35% |
12,166
-43
| -0.4% | -$5.85K |
|
87
DuPont de Nemours
DD
$31.6B
| $1.65M | 0.35% |
21,496
-5,023
| -19% | -$385K |
|
88
CME Group
CME
$97.1B
| $1.64M | 0.35% |
7,636
+199
| +3% | +$42.8K |
|
89
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.57M | 0.33% |
31,512
+12,444
| +65% | +$618K |
|
90
US Bancorp
USB
$75.5B
| $1.51M | 0.32% |
33,700
| – | – |
|
91
Sysco
SYY
$38.8B
| $1.51M | 0.32% |
18,556
+34
| +0.2% | +$2.76K |
|
92
Intel
INTC
$105B
| $1.5M | 0.32% |
33,993
-423
| -1% | -$18.7K |
|
93
Verizon
VZ
$184B
| $1.45M | 0.31% |
34,634
| – | – |
|
94
Paychex
PAYX
$48.8B
| $1.45M | 0.31% |
11,818
+30
| +0.3% | +$3.68K |
|
95
National Fuel Gas
NFG
$7.77B
| $1.41M | 0.3% |
26,317
+800
| +3% | +$43K |
|
96
Cigna
CI
$80.2B
| $1.38M | 0.29% |
3,800
| – | – |
|
97
Goldman Sachs
GS
$221B
| $1.38M | 0.29% |
3,300
| – | – |
|
98
Comcast
CMCSA
$125B
| $1.36M | 0.29% |
31,349
+590
| +2% | +$25.6K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.35M | 0.29% |
7,978
-918
| -10% | -$155K |
|
100
Carrier Global
CARR
$53.2B
| $1.31M | 0.28% |
22,563
-697
| -3% | -$40.5K |
|