HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.98%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$337M
AUM Growth
+$337M
(+7.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
351
New
13
Increased
71
Reduced
63
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.32M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$789K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$432K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$668K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$281K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$189K |
| 4 |
Netflix
NFLX
|
$177K |
| 5 |
Actinium Pharmaceuticals
ATNM
|
$175K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $928K | 0.28% |
8,582
-2,600
| -23% | -$281K |
|
102
Goldman Sachs
GS
$226B
| $864K | 0.26% |
4,300
| – | – |
|
103
Cigna
CI
$80.3B
| $851K | 0.25% |
5,021
| – | – |
|
104
Carrier Global
CARR
$55.5B
| $834K | 0.25% |
27,323
-426
| -2% | -$13K |
|
105
Dow Inc
DOW
$17.5B
| $832K | 0.25% |
17,691
-539
| -3% | -$25.3K |
|
106
Diageo
DEO
$62.1B
| $826K | 0.24% |
6,000
| – | – |
|
107
Johnson Controls International
JCI
$69.9B
| $780K | 0.23% |
19,100
| – | – |
|
108
NVIDIA
NVDA
$4.24T
| $654K | 0.19% |
1,209
| – | – |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $651K | 0.19% |
12,775
+7,878
| +161% | +$401K |
|
110
Phillips 66
PSX
$54B
| $619K | 0.18% |
11,932
-535
| -4% | -$27.8K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $618K | 0.18% |
39,153
-795
| -2% | -$12.5K |
|
112
AT&T
T
$209B
| $543K | 0.16% |
19,045
-3,068
| -14% | -$87.5K |
|
113
Coca-Cola
KO
$297B
| $539K | 0.16% |
10,920
| – | – |
|
114
Medtronic
MDT
$119B
| $524K | 0.16% |
5,041
-100
| -2% | -$10.4K |
|
115
FedEx
FDX
$54.5B
| $503K | 0.15% |
2,000
| – | – |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $475K | 0.14% |
324
-5
| -2% | -$7.33K |
|
117
ConocoPhillips
COP
$124B
| $473K | 0.14% |
14,388
-252
| -2% | -$8.28K |
|
118
Toronto Dominion Bank
TD
$128B
| $472K | 0.14% |
10,198
| – | – |
|
119
SPDR Gold Trust
GLD
$107B
| $452K | 0.13% |
2,550
| – | – |
|
120
TotalEnergies
TTE
$137B
| $429K | 0.13% |
12,500
| – | – |
|
121
LyondellBasell Industries
LYB
$18.1B
| $423K | 0.13% |
6,000
| – | – |
|
122
Mastercard
MA
$538B
| $393K | 0.12% |
1,163
-20
| -2% | -$6.76K |
|
123
Stanley Black & Decker
SWK
$11.5B
| $387K | 0.11% |
2,383
-100
| -4% | -$16.2K |
|
124
Corteva
CTVA
$50.4B
| $374K | 0.11% |
12,969
| – | – |
|
125
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.11% |
1,287
+1
| +0.1% | +$278 |
|