HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$466M
AUM Growth
+$466M
(-1.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
422
New
40
Increased
61
Reduced
121
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.35M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$4.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.97M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.33M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 15.82% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $1.92M | 0.41% | 6,937 -43 | -0.6% | -$11.9K |
|
77
TJX Companies
TJX
$152B
| $1.87M | 0.4% | 16,951 +321 | +2% | +$35.3K |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $1.84M | 0.4% | 26,000 | – | – |
|
79
Duke Energy
DUK
$95.3B
| $1.84M | 0.39% | 18,354 -93 | -0.5% | -$9.32K |
|
80
TSMC
TSM
$1.2T
| $1.82M | 0.39% | 10,449 -1,717 | -14% | -$298K |
|
81
Boeing
BA
$177B
| $1.78M | 0.38% | 9,806 +750 | +8% | +$137K |
|
82
KLA
KLAC
$115B
| $1.78M | 0.38% | 2,157 -239 | -10% | -$197K |
|
83
IBM
IBM
$227B
| $1.65M | 0.35% | 9,529 -428 | -4% | -$74K |
|
84
Becton Dickinson
BDX
$55.3B
| $1.64M | 0.35% | 7,000 -94 | -1% | -$22K |
|
85
CME Group
CME
$96B
| $1.59M | 0.34% | 8,064 +428 | +6% | +$84.1K |
|
86
Marathon Petroleum
MPC
$54.6B
| $1.56M | 0.34% | 9,014 +2 | +0% | +$347 |
|
87
Lowe's Companies
LOW
$145B
| $1.5M | 0.32% | 6,820 -274 | -4% | -$60.4K |
|
88
Goldman Sachs
GS
$226B
| $1.49M | 0.32% | 3,300 | – | – |
|
89
National Fuel Gas
NFG
$7.84B
| $1.46M | 0.31% | 26,904 +587 | +2% | +$31.8K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.31% | 17,817 -3,679 | -17% | -$296K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.31% | 2,582 +1,111 | +76% | +$614K |
|
92
Carrier Global
CARR
$55.5B
| $1.42M | 0.31% | 22,566 +3 | +0% | +$189 |
|
93
Verizon
VZ
$186B
| $1.41M | 0.3% | 34,134 -500 | -1% | -$20.6K |
|
94
Constellation Energy
CEG
$96.2B
| $1.37M | 0.29% | 6,833 | – | – |
|
95
Comcast
CMCSA
$125B
| $1.35M | 0.29% | 34,567 +3,218 | +10% | +$126K |
|
96
Paychex
PAYX
$50.2B
| $1.35M | 0.29% | 11,402 -416 | -4% | -$49.3K |
|
97
US Bancorp
USB
$76B
| $1.34M | 0.29% | 33,700 | – | – |
|
98
Sysco
SYY
$38.5B
| $1.32M | 0.28% | 18,481 -75 | -0.4% | -$5.35K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.27% | 7,801 -177 | -2% | -$29.1K |
|
100
Johnson Controls International
JCI
$69.9B
| $1.27M | 0.27% | 19,100 | – | – |
|