HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$489M
AUM Growth
+$489M
(+4.9%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
76
Reduced
79
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$861K |
| 3 |
SW
Smurfit Westrock plc
SW
|
$596K |
| 4 |
Walt Disney
DIS
|
$524K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$385K |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$1.1M |
| 2 |
Dominion Energy
D
|
$987K |
| 3 |
WRK
WestRock Company
WRK
|
$832K |
| 4 |
Merck
MRK
|
$654K |
| 5 |
Apple
AAPL
|
$505K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.3M | 0.27% | 16,122 | – | – |
|
102
Otis Worldwide
OTIS
$33.9B
| $1.3M | 0.27% | 12,496 -99 | -0.8% | -$10.3K |
|
103
PotlatchDeltic
PCH
$3.25B
| $1.27M | 0.26% | 28,298 -962 | -3% | -$43.3K |
|
104
Cigna
CI
$80.3B
| $1.27M | 0.26% | 3,657 | – | – |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.21M | 0.25% | 17,987 +3,970 | +28% | +$268K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.22% | 21,268 -953 | -4% | -$49.3K |
|
107
Corning
GLW
$57.4B
| $1.1M | 0.22% | 24,277 +3 | +0% | +$135 |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.2% | 6,042 +7 | +0.1% | +$1.16K |
|
109
Dow Inc
DOW
$17.5B
| $962K | 0.2% | 17,615 +10 | +0.1% | +$546 |
|
110
United Parcel Service
UPS
$74.1B
| $954K | 0.2% | 7,000 | – | – |
|
111
Enterprise Products Partners
EPD
$69.6B
| $950K | 0.19% | 32,645 | – | – |
|
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $949K | 0.19% | 18,620 +7,562 | +68% | +$385K |
|
113
American Express
AXP
$231B
| $884K | 0.18% | 3,258 | – | – |
|
114
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $871K | 0.18% | 17,488 | – | – |
|
115
Freeport-McMoran
FCX
$63.7B
| $843K | 0.17% | 16,878 +1,482 | +10% | +$74K |
|
116
Diageo
DEO
$62.1B
| $842K | 0.17% | 6,000 | – | – |
|
117
Exelon
EXC
$44.1B
| $831K | 0.17% | 20,500 | – | – |
|
118
Corteva
CTVA
$50.4B
| $762K | 0.16% | 12,969 | – | – |
|
119
Weyerhaeuser
WY
$18.7B
| $762K | 0.16% | 22,504 -728 | -3% | -$24.7K |
|
120
Estee Lauder
EL
$33B
| $745K | 0.15% | 7,476 +1,618 | +28% | +$161K |
|
121
SPDR Gold Trust
GLD
$107B
| $682K | 0.14% | 2,805 | – | – |
|
122
Coca-Cola
KO
$297B
| $679K | 0.14% | 9,447 -961 | -9% | -$69.1K |
|
123
Toronto Dominion Bank
TD
$128B
| $644K | 0.13% | 10,176 | – | – |
|
124
Trane Technologies
TT
$92.5B
| $634K | 0.13% | 1,632 | – | – |
|
|
SW
125
Smurfit Westrock plc
SW
$24.7B
| $596K | 0.12% | +12,050 | New | +$596K |
|