HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.32%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$366M
AUM Growth
+$366M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
132
Closed
24
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Eli Lilly
LLY
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$7.17M |
| 4 |
Parker-Hannifin
PH
|
$7.17M |
| 5 |
Waste Management
WM
|
$6.89M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 7.64% |
| 3 | Industrials | 7% |
| 4 | Consumer Staples | 5.46% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $553K | 0.15% |
984
-12
| -1% | -$6.74K |
|
102
Philip Morris
PM
$257B
| $544K | 0.15% |
2,989
-18,000
| -86% | -$3.28M |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $534K | 0.15% |
10,480
-1,802
| -15% | -$91.8K |
|
104
Weyerhaeuser
WY
$17.9B
| $523K | 0.14% |
20,355
-8
| -0% | -$206 |
|
105
Southern Company
SO
$101B
| $514K | 0.14% |
5,600
-26,600
| -83% | -$2.44M |
|
106
Hartford Financial Services
HIG
$37.3B
| $491K | 0.13% |
3,872
+1,569
| +68% | +$199K |
|
107
KeyCorp
KEY
$20.7B
| $485K | 0.13% |
27,863
| – | – |
|
108
Deere & Co
DE
$127B
| $484K | 0.13% |
951
-11,001
| -92% | -$5.59M |
|
109
Energy Transfer Partners
ET
$60.4B
| $478K | 0.13% |
26,382
| – | – |
|
110
FedEx
FDX
$52.8B
| $455K | 0.12% |
2,000
| – | – |
|
111
Coca-Cola
KO
$297B
| $454K | 0.12% |
6,417
| – | – |
|
112
Fennec Pharmaceuticals
FENC
$243M
| $420K | 0.11% |
50,646
+798
| +2% | +$6.62K |
|
113
Norfolk Southern
NSC
$62.4B
| $406K | 0.11% |
1,587
-15,000
| -90% | -$3.84M |
|
114
Phillips 66
PSX
$52.7B
| $389K | 0.11% |
3,264
-16,192
| -83% | -$1.93M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $380K | 0.1% |
3,478
| – | – |
|
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $373K | 0.1% |
11,500
| – | – |
|
117
Tesla
TSLA
$1.1T
| $339K | 0.09% |
1,068
-14
| -1% | -$4.45K |
|
118
Adobe
ADBE
$146B
| $335K | 0.09% |
866
-3,350
| -79% | -$1.3M |
|
|
SW
119
Smurfit Westrock plc
SW
$24.6B
| $328K | 0.09% |
7,605
| – | – |
|
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $326K | 0.09% |
4,000
| – | – |
|
121
Comcast
CMCSA
$124B
| $312K | 0.09% |
8,740
-374
| -4% | -$13.3K |
|
122
Dominion Energy
D
$50.4B
| $307K | 0.08% |
5,435
-26,000
| -83% | -$1.47M |
|
123
GE Vernova
GEV
$157B
| $282K | 0.08% |
532
| – | – |
|
124
Yum! Brands
YUM
$40B
| $272K | 0.07% |
1,833
| – | – |
|
125
DuPont de Nemours
DD
$31.6B
| $249K | 0.07% |
3,627
-13,482
| -79% | -$925K |
|