HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-2.33%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$415M
AUM Growth
+$415M
(-3.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
72
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$679K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$511K |
| 4 |
Constellation Energy
CEG
|
$384K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$191K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$734K |
| 2 |
Intel
INTC
|
$248K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$246K |
| 4 |
AT&T
T
|
$128K |
| 5 |
Meta Platforms (Facebook)
META
|
$103K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $1.22M | 0.29% |
6,000
| – | – |
|
102
International Paper
IP
$26.2B
| $1.22M | 0.29% |
26,337
+222
| +0.9% | +$10.2K |
|
103
Carrier Global
CARR
$55.5B
| $1.16M | 0.28% |
25,262
-331
| -1% | -$15.2K |
|
104
McDonald's
MCD
$224B
| $1.13M | 0.27% |
4,553
| – | – |
|
105
Dow Inc
DOW
$17.5B
| $1.11M | 0.27% |
17,441
| – | – |
|
106
Cigna
CI
$80.3B
| $1.1M | 0.26% |
4,568
| – | – |
|
107
Goldman Sachs
GS
$226B
| $1.09M | 0.26% |
3,300
| – | – |
|
108
Corning
GLW
$57.4B
| $1.03M | 0.25% |
28,002
| – | – |
|
109
Pinnacle West Capital
PNW
$10.7B
| $1.02M | 0.24% |
13,000
| – | – |
|
110
Exelon
EXC
$44.1B
| $976K | 0.24% |
20,500
| – | – |
|
111
Enterprise Products Partners
EPD
$69.6B
| $923K | 0.22% |
35,766
+4
| +0% | +$103 |
|
112
Fortive
FTV
$16.2B
| $906K | 0.22% |
14,870
+155
| +1% | +$9.44K |
|
113
Broadcom
AVGO
$1.4T
| $891K | 0.21% |
1,415
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $890K | 0.21% |
320
+2
| +0.6% | +$5.56K |
|
115
Toronto Dominion Bank
TD
$128B
| $841K | 0.2% |
10,584
+100
| +1% | +$7.95K |
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $836K | 0.2% |
16,500
+2,796
| +20% | +$142K |
|
117
Marathon Petroleum
MPC
$54.6B
| $805K | 0.19% |
9,410
+3
| +0% | +$257 |
|
118
Corteva
CTVA
$50.4B
| $745K | 0.18% |
12,969
| – | – |
|
|
119
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $679K | 0.16% |
+13,292
| New | +$679K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $650K | 0.16% |
1,100
| – | – |
|
121
Coca-Cola
KO
$297B
| $645K | 0.16% |
10,411
| – | – |
|
122
American Express
AXP
$231B
| $629K | 0.15% |
3,362
-34
| -1% | -$6.36K |
|
123
LyondellBasell Industries
LYB
$18.1B
| $617K | 0.15% |
6,000
| – | – |
|
124
Invesco QQQ Trust
QQQ
$364B
| $546K | 0.13% |
1,505
-1
| -0.1% | -$363 |
|
125
SPDR Gold Trust
GLD
$107B
| $530K | 0.13% |
2,936
| – | – |
|