HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
-0.91%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$488M
AUM Growth
-$1.07M
(-0.22%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$9.24M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.54M |
| 3 |
Netflix
NFLX
|
$1.16M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$726K |
| 5 |
KLA
KLAC
|
$519K |
Top Sells
| 1 |
Comcast
CMCSA
|
$986K |
| 2 |
Walt Disney
DIS
|
$651K |
| 3 |
Oracle
ORCL
|
$440K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$319K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$283K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Staples | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $1.31M | 0.27% |
17,190
-136
| -0.8% | -$10.4K |
|
102
McDonald's
MCD
$226B
| $1.27M | 0.26% |
4,381
| – | – |
|
103
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.25% |
8,792
-175
| -2% | -$24.4K |
|
104
Corning
GLW
$59.7B
| $1.15M | 0.24% |
24,244
-33
| -0.1% | -$1.57K |
|
105
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.14M | 0.23% |
6,042
| – | – |
|
106
Bristol-Myers Squibb
BMY
$95B
| $1.12M | 0.23% |
19,737
-1,531
| -7% | -$86.6K |
|
107
Otis Worldwide
OTIS
$33.9B
| $1.11M | 0.23% |
11,996
-500
| -4% | -$46.3K |
|
108
PotlatchDeltic
PCH
$3.26B
| $1.11M | 0.23% |
28,156
-142
| -0.5% | -$5.57K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.21% |
32,645
| – | – |
|
110
Cigna
CI
$81.2B
| $1.01M | 0.21% |
3,657
| – | – |
|
111
American Express
AXP
$230B
| $967K | 0.2% |
3,258
| – | – |
|
112
United Parcel Service
UPS
$71.6B
| $883K | 0.18% |
7,000
| – | – |
|
113
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $867K | 0.18% |
17,488
| – | – |
|
114
Exelon
EXC
$43.8B
| $772K | 0.16% |
20,500
| – | – |
|
115
Diageo
DEO
$61.1B
| $763K | 0.16% |
6,000
| – | – |
|
116
Estee Lauder
EL
$31.5B
| $743K | 0.15% |
9,915
+2,439
| +33% | +$183K |
|
117
Corteva
CTVA
$49.3B
| $739K | 0.15% |
12,969
| – | – |
|
118
Dow Inc
DOW
$16.9B
| $725K | 0.15% |
18,058
+443
| +3% | +$17.8K |
|
119
SPDR Gold Trust
GLD
$110B
| $679K | 0.14% |
2,805
| – | – |
|
120
Wells Fargo
WFC
$262B
| $674K | 0.14% |
9,595
| – | – |
|
121
Freeport-McMoran
FCX
$66.1B
| $662K | 0.14% |
17,397
+519
| +3% | +$19.8K |
|
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $661K | 0.14% |
13,034
-5,586
| -30% | -$283K |
|
123
Trane Technologies
TT
$91.9B
| $603K | 0.12% |
1,632
| – | – |
|
124
Weyerhaeuser
WY
$18.4B
| $587K | 0.12% |
20,850
-1,654
| -7% | -$46.6K |
|
125
Plains All American Pipeline
PAA
$12.3B
| $580K | 0.12% |
33,940
| – | – |
|