HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
-3.21%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$392M
AUM Growth
-$13M
(-3.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
48
Reduced
85
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.75M |
| 2 |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
|
$1.32M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$632K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$214K |
| 5 |
TSMC
TSM
|
$192K |
Top Sells
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $267K | 0.07% |
4,000
| – | – |
|
152
Tesla
TSLA
$1.13T
| $258K | 0.07% |
1,033
| – | – |
|
153
General Mills
GIS
$27B
| $256K | 0.07% |
4,000
| – | – |
|
154
AT&T
T
$212B
| $251K | 0.06% |
16,697
-1,998
| -11% | -$30K |
|
155
GE Aerospace
GE
$296B
| $243K | 0.06% |
2,749
| – | – |
|
156
Nucor
NUE
$33.8B
| $235K | 0.06% |
1,500
| – | – |
|
157
Yum! Brands
YUM
$40.1B
| $230K | 0.06% |
1,840
| – | – |
|
158
Webster Financial
WBS
$10.3B
| $228K | 0.06% |
5,654
-1,367
| -19% | -$55.1K |
|
159
Stanley Black & Decker
SWK
$12.1B
| $198K | 0.05% |
2,365
-167
| -7% | -$14K |
|
160
Nike
NKE
$109B
| $186K | 0.05% |
1,949
| – | – |
|
161
Hartford Financial Services
HIG
$37B
| $178K | 0.05% |
2,516
| – | – |
|
162
Elevance Health
ELV
$70.6B
| $165K | 0.04% |
380
| – | – |
|
163
M&T Bank
MTB
$31.2B
| $159K | 0.04% |
1,257
| – | – |
|
164
Pfizer
PFE
$141B
| $158K | 0.04% |
4,777
| – | – |
|
165
APA Corp
APA
$8.14B
| $150K | 0.04% |
3,651
+7
| +0.2% | +$288 |
|
166
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $141K | 0.04% |
+4,933
| New | +$141K |
|
167
Cisco
CSCO
$264B
| $140K | 0.04% |
2,607
+7
| +0.3% | +$376 |
|
168
Palo Alto Networks
PANW
$130B
| $131K | 0.03% |
1,120
| – | – |
|
169
Truist Financial
TFC
$60B
| $130K | 0.03% |
4,555
-913
| -17% | -$26.1K |
|
170
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $130K | 0.03% |
+2,573
| New | +$130K |
|
171
International Paper
IP
$25.7B
| $129K | 0.03% |
3,649
-621
| -15% | -$22K |
|
172
National Grid
NGG
$69.6B
| $121K | 0.03% |
2,092
| – | – |
|
173
Devon Energy
DVN
$22.1B
| $120K | 0.03% |
2,515
+18
| +0.7% | +$859 |
|
174
PACCAR
PCAR
$52B
| $119K | 0.03% |
1,402
-196
| -12% | -$16.7K |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $118K | 0.03% |
555
| – | – |
|