HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$403M
AUM Growth
+$403M
(+7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
397
New
47
Increased
63
Reduced
81
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$779K |
| 2 |
Phillips 66
PSX
|
$739K |
| 3 |
Broadcom
AVGO
|
$603K |
| 4 |
AbbVie
ABBV
|
$541K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$507K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$971K |
| 2 |
ConocoPhillips
COP
|
$706K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$638K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$550K |
| 5 |
TotalEnergies
TTE
|
$524K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.15M | 0.29% |
8,117
+64
| +0.8% | +$9.07K |
|
102
Dow Inc
DOW
$17B
| $1.13M | 0.28% |
17,697
-37
| -0.2% | -$2.37K |
|
103
Cigna
CI
$80.2B
| $1.11M | 0.28% |
4,608
-10
| -0.2% | -$2.42K |
|
104
Carrier Global
CARR
$53.2B
| $1.09M | 0.27% |
25,903
-425
| -2% | -$18K |
|
105
Goldman Sachs
GS
$221B
| $1.08M | 0.27% |
3,300
-1,000
| -23% | -$327K |
|
106
McDonald's
MCD
$226B
| $1.07M | 0.26% |
4,753
| – | – |
|
107
Fortive
FTV
$15.9B
| $1.03M | 0.26% |
14,573
+470
| +3% | +$33.2K |
|
108
Diageo
DEO
$61.1B
| $985K | 0.24% |
6,000
| – | – |
|
109
Enterprise Products Partners
EPD
$68.9B
| $851K | 0.21% |
38,641
-517
| -1% | -$11.4K |
|
110
Toronto Dominion Bank
TD
$128B
| $684K | 0.17% |
10,484
+286
| +3% | +$18.7K |
|
111
NVIDIA
NVDA
$4.15T
| $667K | 0.17% |
1,249
| – | – |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $656K | 0.16% |
318
-6
| -2% | -$12.4K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $624K | 0.15% |
6,000
| – | – |
|
114
Corteva
CTVA
$49.2B
| $605K | 0.15% |
12,969
| – | – |
|
|
115
Broadcom
AVGO
$1.42T
| $603K | 0.15% |
+1,300
| New | +$603K |
|
116
Medtronic
MDT
$118B
| $594K | 0.15% |
5,032
-9
| -0.2% | -$1.06K |
|
117
Coca-Cola
KO
$297B
| $570K | 0.14% |
10,811
-109
| -1% | -$5.75K |
|
118
FedEx
FDX
$53.2B
| $568K | 0.14% |
2,000
| – | – |
|
119
AT&T
T
$208B
| $526K | 0.13% |
17,385
-306
| -2% | -$9.26K |
|
120
Marathon Petroleum
MPC
$54.4B
| $508K | 0.13% |
9,494
+348
| +4% | +$18.6K |
|
121
American Express
AXP
$225B
| $478K | 0.12% |
3,379
-67
| -2% | -$9.48K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $474K | 0.12% |
1,486
+181
| +14% | +$57.7K |
|
123
Stanley Black & Decker
SWK
$11.3B
| $456K | 0.11% |
2,283
-100
| -4% | -$20K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $417K | 0.1% |
1,715
+30
| +2% | +$7.29K |
|
125
SPDR Gold Trust
GLD
$111B
| $415K | 0.1% |
2,597
| – | – |
|