HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+1.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$466M
AUM Growth
-$7.36M
(-1.6%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
422
New
40
Increased
60
Reduced
123
Closed
27
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
$4.23M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.97M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.33M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$614K |
Top Sells
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 15.82% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.9B
| $232K | 0.05% |
2,303
-213
| -8% | -$21.4K |
|
152
AstraZeneca
AZN
$254B
| $221K | 0.05% |
+2,829
| New | +$221K |
|
153
Tesla
TSLA
$1.09T
| $211K | 0.05% |
1,065
+432
| +68% | +$85.5K |
|
154
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $210K | 0.05% |
9,354
-6,501
| -41% | -$146K |
|
155
Elevance Health
ELV
$69.4B
| $206K | 0.04% |
380
| – | – |
|
156
Palo Alto Networks
PANW
$129B
| $190K | 0.04% |
1,118
-2
| -0.2% | -$339 |
|
157
Qualcomm
QCOM
$172B
| $181K | 0.04% |
907
| – | – |
|
158
M&T Bank
MTB
$31.6B
| $174K | 0.04% |
1,150
| – | – |
|
159
Truist Financial
TFC
$60.7B
| $171K | 0.04% |
4,399
| – | – |
|
160
Stanley Black & Decker
SWK
$11.6B
| $169K | 0.04% |
2,121
| – | – |
|
161
Pfizer
PFE
$140B
| $168K | 0.04% |
6,000
+875
| +17% | +$24.5K |
|
162
Colgate-Palmolive
CL
$67.6B
| $149K | 0.03% |
1,534
| – | – |
|
163
Oneok
OKE
$46.8B
| $141K | 0.03% |
1,729
+9
| +0.5% | +$734 |
|
164
Ingersoll Rand
IR
$31.5B
| $141K | 0.03% |
1,548
| – | – |
|
165
AT&T
T
$212B
| $138K | 0.03% |
7,205
-494
| -6% | -$9.44K |
|
166
Charles Schwab
SCHW
$177B
| $133K | 0.03% |
1,800
| – | – |
|
167
iShares Exponential Technologies ETF
XT
$3.49B
| $129K | 0.03% |
2,198
| – | – |
|
168
PACCAR
PCAR
$51.6B
| $124K | 0.03% |
1,207
| – | – |
|
169
iShares National Muni Bond ETF
MUB
$38.7B
| $124K | 0.03% |
1,160
| – | – |
|
170
Public Storage
PSA
$51.3B
| $119K | 0.03% |
412
| – | – |
|
171
International Paper
IP
$25.5B
| $118K | 0.03% |
2,740
-770
| -22% | -$33.2K |
|
172
NiSource
NI
$18.8B
| $118K | 0.03% |
4,100
| – | – |
|
173
Royal Caribbean
RCL
$97.8B
| $114K | 0.02% |
714
+85
| +14% | +$13.6K |
|
174
National Grid
NGG
$68.4B
| $114K | 0.02% |
2,092
| – | – |
|
175
Cisco
CSCO
$269B
| $110K | 0.02% |
2,314
-300
| -11% | -$14.3K |
|