HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.93%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$393M
AUM Growth
+$393M
(-2.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
411
New
37
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$92.1K |
| 2 |
Merck
MRK
|
$79.6K |
| 3 |
Baxter International
BAX
|
$75.8K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$66.2K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$58.5K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 3 |
Invesco Preferred ETF
PGX
|
$275K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$260K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$232K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.4% |
| 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 | 0.31% |
8,114
+49
| +0.6% | +$7.34K |
|
102
Diageo
DEO
$61.1B
| $1.16M | 0.29% |
6,000
| – | – |
|
103
McDonald's
MCD
$226B
| $1.1M | 0.28% |
4,553
| – | – |
|
104
Corning
GLW
$59.4B
| $1.04M | 0.26% |
28,532
-525
| -2% | -$19.2K |
|
105
NVIDIA
NVDA
$4.15T
| $1.04M | 0.26% |
5,019
+3,770
| +302% | +$4.77K |
|
106
Fortive
FTV
$15.9B
| $1.04M | 0.26% |
14,686
+76
| +0.5% | +$5.36K |
|
107
Dow Inc
DOW
$17B
| $1M | 0.26% |
17,441
-128
| -0.7% | -$7.37K |
|
108
Cigna
CI
$80.2B
| $914K | 0.23% |
4,568
-40
| -0.9% | -$8K |
|
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $866K | 0.22% |
324
+6
| +2% | +$16K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $832K | 0.21% |
38,449
+1,796
| +5% | +$38.9K |
|
111
Toronto Dominion Bank
TD
$128B
| $694K | 0.18% |
10,484
| – | – |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $688K | 0.18% |
13,475
-446
| -3% | -$22.8K |
|
113
Broadcom
AVGO
$1.42T
| $684K | 0.17% |
1,410
+110
| +8% | +$53.4K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $635K | 0.16% |
1,111
+11
| +1% | +$6.29K |
|
115
Medtronic
MDT
$118B
| $631K | 0.16% |
5,032
| – | – |
|
116
Marathon Petroleum
MPC
$54.4B
| $587K | 0.15% |
9,502
+4
| +0% | +$247 |
|
117
American Express
AXP
$225B
| $563K | 0.14% |
3,362
| – | – |
|
118
LyondellBasell Industries
LYB
$17.4B
| $563K | 0.14% |
6,000
| – | – |
|
119
Coca-Cola
KO
$297B
| $549K | 0.14% |
10,467
+41
| +0.4% | +$2.15K |
|
120
Corteva
CTVA
$49.2B
| $546K | 0.14% |
12,969
| – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $535K | 0.14% |
1,493
+12
| +0.8% | +$4.3K |
|
122
Capital One
COF
$142B
| $486K | 0.12% |
3,000
| – | – |
|
123
SPDR Gold Trust
GLD
$111B
| $469K | 0.12% |
2,855
+258
| +10% | +$42.4K |
|
124
AT&T
T
$208B
| $469K | 0.12% |
17,368
+163
| +0.9% | +$4.41K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $462K | 0.12% |
1,685
| – | – |
|