HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+9.51%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$441M
AUM Growth
+$49.8M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $261K | 0.06% |
1,500
| – | – |
|
152
General Mills
GIS
$27B
| $261K | 0.06% |
4,000
| – | – |
|
153
Yum! Brands
YUM
$40.1B
| $240K | 0.05% |
1,840
| – | – |
|
154
Nike
NKE
$109B
| $212K | 0.05% |
1,949
| – | – |
|
155
Stanley Black & Decker
SWK
$12.1B
| $208K | 0.05% |
2,121
-244
| -10% | -$23.9K |
|
156
Hartford Financial Services
HIG
$37B
| $202K | 0.05% |
2,516
| – | – |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $182K | 0.04% |
1,843
+856
| +87% | +$84.6K |
|
158
Elevance Health
ELV
$70.6B
| $179K | 0.04% |
380
| – | – |
|
159
iShares National Muni Bond ETF
MUB
$38.9B
| $176K | 0.04% |
1,626
-25,594
| -94% | -$2.77M |
|
160
Palo Alto Networks
PANW
$130B
| $165K | 0.04% |
1,120
| – | – |
|
161
Truist Financial
TFC
$60B
| $162K | 0.04% |
4,399
-156
| -3% | -$5.76K |
|
162
M&T Bank
MTB
$31.2B
| $158K | 0.04% |
1,150
-107
| -9% | -$14.7K |
|
163
Tesla
TSLA
$1.13T
| $157K | 0.04% |
633
-400
| -39% | -$99.4K |
|
164
National Grid
NGG
$69.6B
| $136K | 0.03% |
2,092
| – | – |
|
165
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $133K | 0.03% |
4,331
-602
| -12% | -$18.5K |
|
166
Cisco
CSCO
$264B
| $132K | 0.03% |
2,614
+7
| +0.3% | +$354 |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $132K | 0.03% |
555
| – | – |
|
168
iShares Exponential Technologies ETF
XT
$3.54B
| $132K | 0.03% |
2,198
| – | – |
|
169
APA Corp
APA
$8.14B
| $131K | 0.03% |
3,659
+8
| +0.2% | +$287 |
|
170
Qualcomm
QCOM
$172B
| $131K | 0.03% |
907
| – | – |
|
171
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $130K | 0.03% |
2,585
+12
| +0.5% | +$604 |
|
172
AT&T
T
$212B
| $129K | 0.03% |
7,699
-8,998
| -54% | -$151K |
|
173
International Paper
IP
$25.7B
| $127K | 0.03% |
3,503
-146
| -4% | -$5.28K |
|
174
Public Storage
PSA
$52.2B
| $126K | 0.03% |
412
| – | – |
|
175
Charles Schwab
SCHW
$167B
| $124K | 0.03% |
1,800
| – | – |
|