HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.91%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$488M
AUM Growth
-$1.07M
(-0.22%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$9.24M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.54M |
| 3 |
Netflix
NFLX
|
$1.16M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$726K |
| 5 |
KLA
KLAC
|
$519K |
Top Sells
| 1 |
Comcast
CMCSA
|
$986K |
| 2 |
Walt Disney
DIS
|
$651K |
| 3 |
Oracle
ORCL
|
$440K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$319K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$283K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Staples | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KLA
KLAC
$112B
| $1.96M | 0.4% |
3,111
+824
| +36% | +$519K |
|
77
Duke Energy
DUK
$95.1B
| $1.96M | 0.4% |
18,183
| – | – |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $1.89M | 0.39% |
64,537
-7,028
| -10% | -$206K |
|
79
Goldman Sachs
GS
$223B
| $1.89M | 0.39% |
3,300
| – | – |
|
|
80
Netflix
NFLX
$529B
| $1.89M | 0.39% |
2,117
+1,297
| +158% | +$1.16M |
|
81
Adobe
ADBE
$143B
| $1.88M | 0.38% |
4,220
-251
| -6% | -$112K |
|
82
Boeing
BA
$175B
| $1.86M | 0.38% |
10,501
+428
| +4% | +$75.8K |
|
83
Prologis
PLD
$104B
| $1.81M | 0.37% |
17,080
-147
| -0.9% | -$15.5K |
|
84
Target
TGT
$42.3B
| $1.76M | 0.36% |
12,990
-475
| -4% | -$64.2K |
|
85
Dominion Energy
D
$50.8B
| $1.69M | 0.35% |
31,435
-89
| -0.3% | -$4.79K |
|
86
Lowe's Companies
LOW
$148B
| $1.66M | 0.34% |
6,714
-44
| -0.7% | -$10.9K |
|
87
TJX Companies
TJX
$156B
| $1.62M | 0.33% |
13,392
-303
| -2% | -$36.6K |
|
88
Becton Dickinson
BDX
$54.3B
| $1.59M | 0.33% |
7,000
| – | – |
|
89
US Bancorp
USB
$76B
| $1.58M | 0.32% |
33,000
-700
| -2% | -$33.5K |
|
90
Constellation Energy
CEG
$97B
| $1.53M | 0.31% |
6,833
| – | – |
|
91
Carrier Global
CARR
$53.4B
| $1.53M | 0.31% |
22,371
+3
| +0% | +$205 |
|
92
Johnson Controls International
JCI
$69.3B
| $1.51M | 0.31% |
19,100
| – | – |
|
93
Paychex
PAYX
$48.8B
| $1.48M | 0.3% |
10,579
-827
| -7% | -$116K |
|
94
CVS Health
CVS
$93.6B
| $1.47M | 0.3% |
32,817
-1,780
| -5% | -$79.9K |
|
95
Walmart
WMT
$797B
| $1.46M | 0.3% |
16,110
-12
| -0.1% | -$1.08K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $1.44M | 0.29% |
20,875
+2,888
| +16% | +$199K |
|
97
Sysco
SYY
$39.2B
| $1.42M | 0.29% |
18,567
| – | – |
|
98
Verizon
VZ
$187B
| $1.37M | 0.28% |
34,134
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.34M | 0.27% |
7,653
-19
| -0.2% | -$3.33K |
|
100
Thermo Fisher Scientific
TMO
$182B
| $1.32M | 0.27% |
2,532
+92
| +4% | +$47.9K |
|