HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+13.06%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$377M
AUM Growth
+$377M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
361
New
39
Increased
69
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$483K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$430K |
| 4 |
Amazon
AMZN
|
$150K |
| 5 |
Intel
INTC
|
$141K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$583K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Fortive
FTV
|
$260K |
| 4 |
Webster Financial
WBS
|
$148K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$113K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fortive
FTV
$15.9B
| $999K | 0.26% |
14,103
-768
| -5% | -$260K |
|
102
Carrier Global
CARR
$53.2B
| $993K | 0.26% |
26,328
-995
| -4% | -$37.5K |
|
103
Dow Inc
DOW
$17B
| $984K | 0.26% |
17,734
+43
| +0.2% | +$2.39K |
|
104
Cigna
CI
$80.2B
| $961K | 0.25% |
4,618
-403
| -8% | -$83.9K |
|
105
Diageo
DEO
$61.1B
| $953K | 0.25% |
6,000
| – | – |
|
106
Johnson Controls International
JCI
$68.9B
| $917K | 0.24% |
19,684
+584
| +3% | +$27.2K |
|
107
Phillips 66
PSX
$52.8B
| $829K | 0.22% |
11,858
-74
| -0.6% | -$5.17K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $767K | 0.2% |
39,158
+5
| +0% | +$98 |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $741K | 0.2% |
14,510
+1,735
| +14% | +$88.6K |
|
110
NVIDIA
NVDA
$4.15T
| $652K | 0.17% |
1,249
+40
| +3% | +$20.9K |
|
111
Coca-Cola
KO
$297B
| $599K | 0.16% |
10,920
| – | – |
|
112
Medtronic
MDT
$118B
| $591K | 0.16% |
5,041
| – | – |
|
113
Toronto Dominion Bank
TD
$128B
| $575K | 0.15% |
10,198
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $568K | 0.15% |
324
| – | – |
|
115
ConocoPhillips
COP
$118B
| $565K | 0.15% |
14,119
-269
| -2% | -$10.8K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $550K | 0.15% |
6,000
| – | – |
|
117
TotalEnergies
TTE
$135B
| $524K | 0.14% |
12,500
| – | – |
|
118
FedEx
FDX
$53.2B
| $519K | 0.14% |
2,000
| – | – |
|
119
AT&T
T
$208B
| $509K | 0.13% |
17,691
-1,354
| -7% | -$39K |
|
120
Corteva
CTVA
$49.2B
| $502K | 0.13% |
12,969
| – | – |
|
121
SPDR Gold Trust
GLD
$111B
| $463K | 0.12% |
2,597
+47
| +2% | +$8.38K |
|
122
Stanley Black & Decker
SWK
$11.3B
| $426K | 0.11% |
2,383
| – | – |
|
123
American Express
AXP
$225B
| $417K | 0.11% |
3,446
-100
| -3% | -$12.1K |
|
124
Mastercard
MA
$536B
| $414K | 0.11% |
1,161
-2
| -0.2% | -$713 |
|
125
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.11% |
1,305
+18
| +1% | +$5.64K |
|