HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$313M
AUM Growth
+$313M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
357
New
12
Increased
69
Reduced
75
Closed
19
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$4.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.41M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.98M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Marathon Petroleum
MPC
|
$903K |
| 4 |
Wells Fargo
WFC
|
$863K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Technology | 14% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $887K | 0.28% | 4,809 -200 | -4% | -$36.9K |
|
102
Goldman Sachs
GS
$226B
| $850K | 0.27% | 4,300 | – | – |
|
103
Diageo
DEO
$62.1B
| $806K | 0.26% | 6,000 | – | – |
|
104
Corning
GLW
$57.4B
| $785K | 0.25% | 30,328 -915 | -3% | -$23.7K |
|
105
United Parcel Service
UPS
$74.1B
| $780K | 0.25% | 7,016 | – | – |
|
106
Dow Inc
DOW
$17.5B
| $743K | 0.24% | 18,230 -764 | -4% | -$31.1K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $726K | 0.23% | 39,948 | – | – |
|
108
AT&T
T
$209B
| $668K | 0.21% | 22,113 -1,462 | -6% | -$44.2K |
|
109
Johnson Controls International
JCI
$69.9B
| $652K | 0.21% | 19,100 | – | – |
|
110
Carrier Global
CARR
$55.5B
| $617K | 0.2% | +27,749 | New | +$617K |
|
111
ConocoPhillips
COP
$124B
| $615K | 0.2% | 14,640 -1,725 | -11% | -$72.5K |
|
112
Coca-Cola
KO
$297B
| $488K | 0.16% | 10,920 +120 | +1% | +$5.36K |
|
113
TotalEnergies
TTE
$137B
| $481K | 0.15% | 12,500 | – | – |
|
114
Medtronic
MDT
$119B
| $471K | 0.15% | 5,141 +38 | +0.7% | +$3.48K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $467K | 0.15% | 329 | – | – |
|
116
Netflix
NFLX
$513B
| $464K | 0.15% | 1,020 | – | – |
|
117
NVIDIA
NVDA
$4.24T
| $459K | 0.15% | 1,209 | – | – |
|
118
Toronto Dominion Bank
TD
$128B
| $455K | 0.15% | 10,198 -12 | -0.1% | -$535 |
|
119
SPDR Gold Trust
GLD
$107B
| $427K | 0.14% | 2,550 | – | – |
|
120
Fennec Pharmaceuticals
FENC
$247M
| $414K | 0.13% | 49,548 +7,400 | +18% | +$61.8K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $394K | 0.13% | 6,000 | – | – |
|
122
Mastercard
MA
$538B
| $350K | 0.11% | 1,183 -200 | -14% | -$59.2K |
|
|
123
Marathon Petroleum
MPC
$54.6B
| $350K | 0.11% | 9,358 -24,139 | -72% | -$903K |
|
124
Corteva
CTVA
$50.4B
| $347K | 0.11% | 12,969 -15 | -0.1% | -$401 |
|
125
Stanley Black & Decker
SWK
$11.5B
| $346K | 0.11% | 2,483 -250 | -9% | -$34.8K |
|