HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+9.38%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$474M
AUM Growth
+$32.2M
(+7.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.07M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.31M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$875K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$814K |
Top Sells
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $218K | 0.05% |
1,416
+1,401
| +9,340% | +$216K |
|
152
Stanley Black & Decker
SWK
$11.6B
| $208K | 0.04% |
2,121
| – | – |
|
153
Elevance Health
ELV
$69.4B
| $197K | 0.04% |
380
| – | – |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $192K | 0.04% |
2,031
+188
| +10% | +$17.8K |
|
155
Truist Financial
TFC
$60.7B
| $171K | 0.04% |
4,399
| – | – |
|
156
M&T Bank
MTB
$31.6B
| $167K | 0.04% |
1,150
| – | – |
|
157
Palo Alto Networks
PANW
$129B
| $159K | 0.03% |
1,120
| – | – |
|
158
Qualcomm
QCOM
$172B
| $154K | 0.03% |
907
| – | – |
|
159
PACCAR
PCAR
$51.6B
| $150K | 0.03% |
1,207
| – | – |
|
160
Ingersoll Rand
IR
$31.5B
| $147K | 0.03% |
1,548
| – | – |
|
161
Nike
NKE
$111B
| $146K | 0.03% |
1,549
-400
| -21% | -$37.6K |
|
162
Vanguard Total Stock Market ETF
VTI
$529B
| $144K | 0.03% |
555
| – | – |
|
163
Pfizer
PFE
$140B
| $142K | 0.03% |
5,125
+2,000
| +64% | +$55.5K |
|
164
Colgate-Palmolive
CL
$67.6B
| $138K | 0.03% |
1,534
+60
| +4% | +$5.4K |
|
165
Oneok
OKE
$46.8B
| $138K | 0.03% |
1,720
+10
| +0.6% | +$802 |
|
166
International Paper
IP
$25.5B
| $137K | 0.03% |
3,510
+7
| +0.2% | +$273 |
|
167
National Grid
NGG
$68.4B
| $136K | 0.03% |
2,092
| – | – |
|
168
AT&T
T
$212B
| $136K | 0.03% |
7,699
| – | – |
|
169
iShares Exponential Technologies ETF
XT
$3.49B
| $131K | 0.03% |
2,198
| – | – |
|
170
Cisco
CSCO
$269B
| $130K | 0.03% |
2,614
| – | – |
|
171
Charles Schwab
SCHW
$177B
| $130K | 0.03% |
1,800
| – | – |
|
172
APA Corp
APA
$8.39B
| $126K | 0.03% |
3,669
+10
| +0.3% | +$344 |
|
173
Baxter International
BAX
$12.1B
| $125K | 0.03% |
2,924
+190
| +7% | +$8.12K |
|
174
iShares National Muni Bond ETF
MUB
$38.7B
| $125K | 0.03% |
1,160
-466
| -29% | -$50.1K |
|
175
Public Storage
PSA
$51.3B
| $120K | 0.03% |
412
| – | – |
|