HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$484M
AUM Growth
+$484M
(-0.79%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
84
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.67M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.52M |
| 3 |
Intuitive Surgical
ISRG
|
$1.03M |
| 4 |
Parker-Hannifin
PH
|
$884K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$316K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Boeing
BA
|
$963K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$787K |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$325K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$211K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $1.97M | 0.41% | 11,887 +433 | +4% | +$71.9K |
|
77
Emerson Electric
EMR
$74.3B
| $1.93M | 0.4% | 17,600 | – | – |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.92M | 0.4% | 64,537 | – | – |
|
79
Merck
MRK
$210B
| $1.86M | 0.38% | 20,745 -353 | -2% | -$31.7K |
|
80
Prologis
PLD
$106B
| $1.86M | 0.38% | 16,614 -466 | -3% | -$52.1K |
|
81
Goldman Sachs
GS
$226B
| $1.8M | 0.37% | 3,300 | – | – |
|
82
Dominion Energy
D
$51.1B
| $1.76M | 0.36% | 31,435 | – | – |
|
83
TJX Companies
TJX
$152B
| $1.76M | 0.36% | 14,424 +1,032 | +8% | +$126K |
|
84
Paychex
PAYX
$50.2B
| $1.63M | 0.34% | 10,579 | – | – |
|
85
Adobe
ADBE
$151B
| $1.62M | 0.33% | 4,216 -4 | -0.1% | -$1.53K |
|
86
Becton Dickinson
BDX
$55.3B
| $1.6M | 0.33% | 7,000 | – | – |
|
87
Lowe's Companies
LOW
$145B
| $1.56M | 0.32% | 6,701 -13 | -0.2% | -$3.03K |
|
88
Verizon
VZ
$186B
| $1.55M | 0.32% | 34,134 | – | – |
|
89
Johnson Controls International
JCI
$69.9B
| $1.53M | 0.32% | 19,100 | – | – |
|
90
Carrier Global
CARR
$55.5B
| $1.42M | 0.29% | 22,374 +3 | +0% | +$190 |
|
91
Walmart
WMT
$774B
| $1.41M | 0.29% | 16,110 | – | – |
|
92
Sysco
SYY
$38.5B
| $1.39M | 0.29% | 18,567 | – | – |
|
93
US Bancorp
USB
$76B
| $1.39M | 0.29% | 33,000 | – | – |
|
94
Constellation Energy
CEG
$96.2B
| $1.38M | 0.28% | 6,833 | – | – |
|
95
McDonald's
MCD
$224B
| $1.37M | 0.28% | 4,381 | – | – |
|
96
Target
TGT
$43.6B
| $1.33M | 0.27% | 12,731 -259 | -2% | -$27K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.31M | 0.27% | 7,565 -88 | -1% | -$15.2K |
|
98
Marathon Petroleum
MPC
$54.6B
| $1.28M | 0.26% | 8,795 +3 | +0% | +$437 |
|
99
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.26% | 17,109 -81 | -0.5% | -$6.05K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.26% | 2,506 -26 | -1% | -$12.9K |
|