HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$484M
AUM Growth
+$484M
(-0.79%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
84
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.67M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.52M |
| 3 |
Intuitive Surgical
ISRG
|
$1.03M |
| 4 |
Parker-Hannifin
PH
|
$884K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$316K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Boeing
BA
|
$963K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$787K |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$325K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$211K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $1.23M | 0.25% | 11,902 -94 | -0.8% | -$9.7K |
|
102
PotlatchDeltic
PCH
$3.25B
| $1.21M | 0.25% | 26,876 -1,280 | -5% | -$57.8K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.25% | 19,594 -143 | -0.7% | -$8.72K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.23% | 32,645 | – | – |
|
105
Cigna
CI
$80.3B
| $1.09M | 0.23% | 3,321 -336 | -9% | -$111K |
|
106
Corning
GLW
$57.4B
| $1.09M | 0.22% | 23,755 -489 | -2% | -$22.4K |
|
|
107
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.21% | 2,091 +2,085 | +34,750% | +$1.03M |
|
108
Exelon
EXC
$44.1B
| $945K | 0.2% | 20,500 | – | – |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $934K | 0.19% | 6,042 | – | – |
|
110
American Express
AXP
$231B
| $877K | 0.18% | 3,258 | – | – |
|
111
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $870K | 0.18% | 17,488 | – | – |
|
|
112
Boeing
BA
$177B
| $828K | 0.17% | 4,852 -5,649 | -54% | -$963K |
|
|
113
CVS Health
CVS
$92.8B
| $824K | 0.17% | 12,169 -20,648 | -63% | -$1.4M |
|
114
Corteva
CTVA
$50.4B
| $816K | 0.17% | 12,969 | – | – |
|
115
SPDR Gold Trust
GLD
$107B
| $808K | 0.17% | 2,805 | – | – |
|
116
United Parcel Service
UPS
$74.1B
| $770K | 0.16% | 7,000 | – | – |
|
117
Wells Fargo
WFC
$263B
| $689K | 0.14% | 9,595 | – | – |
|
118
Freeport-McMoran
FCX
$63.7B
| $682K | 0.14% | 18,010 +613 | +4% | +$23.2K |
|
119
Plains All American Pipeline
PAA
$12.7B
| $679K | 0.14% | 33,940 | – | – |
|
120
National Fuel Gas
NFG
$7.84B
| $633K | 0.13% | 7,995 -10 | -0.1% | -$792 |
|
121
Dow Inc
DOW
$17.5B
| $631K | 0.13% | 18,073 +15 | +0.1% | +$524 |
|
122
Diageo
DEO
$62.1B
| $629K | 0.13% | 6,000 | – | – |
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $625K | 0.13% | 12,282 -752 | -6% | -$38.2K |
|
124
Toronto Dominion Bank
TD
$128B
| $610K | 0.13% | 10,176 | – | – |
|
125
Estee Lauder
EL
$33B
| $601K | 0.12% | 9,099 -816 | -8% | -$53.9K |
|