HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$466M
AUM Growth
+$466M
(-1.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
422
New
40
Increased
61
Reduced
121
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.35M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$4.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.97M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.33M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 15.82% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $1.21M | 0.26% | 12,595 -323 | -3% | -$31.1K |
|
102
Cigna
CI
$80.3B
| $1.21M | 0.26% | 3,657 -143 | -4% | -$47.3K |
|
103
PotlatchDeltic
PCH
$3.25B
| $1.15M | 0.25% | 29,260 +2,582 | +10% | +$102K |
|
104
McDonald's
MCD
$224B
| $1.12M | 0.24% | 4,381 | – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.24% | 6,035 -243 | -4% | -$44.3K |
|
106
Walmart
WMT
$774B
| $1.09M | 0.23% | 16,122 -807 | -5% | -$54.6K |
|
107
United Parcel Service
UPS
$74.1B
| $958K | 0.21% | 7,000 | – | – |
|
108
Enterprise Products Partners
EPD
$69.6B
| $946K | 0.2% | 32,645 -100 | -0.3% | -$2.9K |
|
109
Corning
GLW
$57.4B
| $943K | 0.2% | 24,274 -1,122 | -4% | -$43.6K |
|
110
Dow Inc
DOW
$17.5B
| $934K | 0.2% | 17,605 +514 | +3% | +$27.3K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $923K | 0.2% | 22,221 -8,525 | -28% | -$354K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $897K | 0.19% | 14,017 +792 | +6% | +$50.7K |
|
113
Intel
INTC
$107B
| $877K | 0.19% | 28,308 -5,685 | -17% | -$176K |
|
114
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $869K | 0.19% | 17,488 -14,024 | -45% | -$697K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $832K | 0.18% | 16,559 -423 | -2% | -$21.3K |
|
116
Diageo
DEO
$62.1B
| $756K | 0.16% | 6,000 | – | – |
|
117
American Express
AXP
$231B
| $754K | 0.16% | 3,258 -30 | -0.9% | -$6.95K |
|
118
Freeport-McMoran
FCX
$63.7B
| $748K | 0.16% | 15,396 -906 | -6% | -$44K |
|
119
Exelon
EXC
$44.1B
| $710K | 0.15% | 20,500 | – | – |
|
120
Corteva
CTVA
$50.4B
| $700K | 0.15% | 12,969 | – | – |
|
121
Coca-Cola
KO
$297B
| $662K | 0.14% | 10,408 | – | – |
|
122
Weyerhaeuser
WY
$18.7B
| $660K | 0.14% | 23,232 -2,503 | -10% | -$71.1K |
|
123
Estee Lauder
EL
$33B
| $623K | 0.13% | 5,858 +4,442 | +314% | +$473K |
|
124
Plains All American Pipeline
PAA
$12.7B
| $606K | 0.13% | 33,940 | – | – |
|
125
SPDR Gold Trust
GLD
$107B
| $603K | 0.13% | 2,805 | – | – |
|