HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.57%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$387M
AUM Growth
+$387M
(+2.3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
41
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$639K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$295K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.23% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| $1.2M | 0.31% |
30,319
-325
| -1% | -$12.8K |
|
102
Johnson Controls International
JCI
$68.9B
| $1.16M | 0.3% |
19,302
+98
| +0.5% | +$5.9K |
|
103
National Fuel Gas
NFG
$7.77B
| $1.13M | 0.29% |
19,641
+222
| +1% | +$12.8K |
|
104
Diageo
DEO
$61.1B
| $1.09M | 0.28% |
6,000
| – | – |
|
105
Carrier Global
CARR
$53.2B
| $1.08M | 0.28% |
23,654
-352
| -1% | -$16.1K |
|
106
Goldman Sachs
GS
$221B
| $1.08M | 0.28% |
3,300
| – | – |
|
107
Cigna
CI
$80.2B
| $1.08M | 0.28% |
4,207
-50
| -1% | -$12.8K |
|
108
PotlatchDeltic
PCH
$3.15B
| $1.07M | 0.28% |
21,652
-373
| -2% | -$18.5K |
|
109
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.06M | 0.27% |
20,987
-4,379
| -17% | -$222K |
|
110
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.04M | 0.27% |
20,999
| – | – |
|
111
Pinnacle West Capital
PNW
$10.6B
| $1.03M | 0.27% |
13,000
| – | – |
|
112
Dow Inc
DOW
$17B
| $954K | 0.25% |
17,401
-222
| -1% | -$12.2K |
|
113
Corning
GLW
$59.4B
| $945K | 0.24% |
26,798
-254
| -0.9% | -$8.96K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $942K | 0.24% |
6,517
-788
| -11% | -$114K |
|
115
International Paper
IP
$25.4B
| $937K | 0.24% |
25,982
-292
| -1% | -$10.5K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $923K | 0.24% |
35,645
-34
| -0.1% | -$881 |
|
117
Broadcom
AVGO
$1.42T
| $910K | 0.24% |
1,418
+2
| +0.1% | +$1.28K |
|
118
Exelon
EXC
$43.8B
| $859K | 0.22% |
20,500
| – | – |
|
119
Fortive
FTV
$15.9B
| $815K | 0.21% |
11,959
-391
| -3% | -$26.7K |
|
120
Corteva
CTVA
$49.2B
| $782K | 0.2% |
12,969
| – | – |
|
121
Baxter International
BAX
$12.1B
| $742K | 0.19% |
18,300
+2,151
| +13% | +$87.2K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $657K | 0.17% |
6,329
-13
| -0.2% | -$1.35K |
|
123
Coca-Cola
KO
$297B
| $645K | 0.17% |
10,392
+29
| +0.3% | +$1.8K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $635K | 0.16% |
1,102
+2
| +0.2% | +$1.15K |
|
125
Toronto Dominion Bank
TD
$128B
| $616K | 0.16% |
10,276
-22
| -0.2% | -$1.32K |
|