HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.18%
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
(-0.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
43
Reduced
79
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$555K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$106K |
| 3 |
Organon & Co
OGN
|
$86K |
| 4 |
APA Corp
APA
|
$85K |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$80.7K |
Top Sells
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.22M | 0.3% |
8,065
-52
| -0.6% | -$7.84K |
|
102
Corning
GLW
$59.4B
| $1.19M | 0.29% |
29,057
-276
| -0.9% | -$11.3K |
|
103
Diageo
DEO
$61.1B
| $1.15M | 0.29% |
6,000
| – | – |
|
104
Dow Inc
DOW
$17B
| $1.11M | 0.28% |
17,569
-128
| -0.7% | -$8.1K |
|
105
Cigna
CI
$80.2B
| $1.09M | 0.27% |
4,608
| – | – |
|
106
McDonald's
MCD
$226B
| $1.05M | 0.26% |
4,553
-200
| -4% | -$46.2K |
|
107
Fortive
FTV
$15.9B
| $1.02M | 0.25% |
14,610
+37
| +0.3% | +$2.58K |
|
108
NVIDIA
NVDA
$4.15T
| $999K | 0.25% |
1,249
| – | – |
|
109
Enterprise Products Partners
EPD
$68.9B
| $884K | 0.22% |
36,653
-1,988
| -5% | -$47.9K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $776K | 0.19% |
318
| – | – |
|
111
Toronto Dominion Bank
TD
$128B
| $734K | 0.18% |
10,484
| – | – |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $711K | 0.18% |
13,921
-10,523
| -43% | -$537K |
|
113
Medtronic
MDT
$118B
| $625K | 0.16% |
5,032
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $620K | 0.15% |
1,300
| – | – |
|
115
LyondellBasell Industries
LYB
$17.4B
| $617K | 0.15% |
6,000
| – | – |
|
116
FedEx
FDX
$53.2B
| $597K | 0.15% |
2,000
| – | – |
|
117
Corteva
CTVA
$49.2B
| $575K | 0.14% |
12,969
| – | – |
|
118
Marathon Petroleum
MPC
$54.4B
| $574K | 0.14% |
9,498
+4
| +0% | +$242 |
|
119
Coca-Cola
KO
$297B
| $564K | 0.14% |
10,426
-385
| -4% | -$20.8K |
|
120
American Express
AXP
$225B
| $556K | 0.14% |
3,362
-17
| -0.5% | -$2.81K |
|
|
121
Thermo Fisher Scientific
TMO
$183B
| $555K | 0.14% |
+1,100
| New | +$555K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $525K | 0.13% |
1,481
-5
| -0.3% | -$1.77K |
|
123
AT&T
T
$208B
| $495K | 0.12% |
17,205
-180
| -1% | -$5.19K |
|
124
Stanley Black & Decker
SWK
$11.3B
| $468K | 0.12% |
2,283
| – | – |
|
125
Capital One
COF
$142B
| $464K | 0.12% |
3,000
| – | – |
|