HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
-0.91%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$488M
AUM Growth
-$1.07M
(-0.22%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
397
New
17
Increased
53
Reduced
113
Closed
20
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$9.24M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.54M |
| 3 |
Netflix
NFLX
|
$1.16M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$726K |
| 5 |
KLA
KLAC
|
$519K |
Top Sells
| 1 |
Comcast
CMCSA
|
$986K |
| 2 |
Walt Disney
DIS
|
$651K |
| 3 |
Oracle
ORCL
|
$440K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$319K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$283K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 16.04% |
| 3 | Consumer Staples | 8.61% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.2B
| $232K | 0.05% |
3,093
-595
| -16% | -$44.6K |
|
152
JPMorgan Active Growth ETF
JGRO
$7.11B
| $211K | 0.04% |
+2,607
| New | +$211K |
|
153
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $197K | 0.04% |
935
-280
| -23% | -$58.9K |
|
154
American Electric Power
AEP
$57.8B
| $184K | 0.04% |
2,000
-800
| -29% | -$73.8K |
|
155
Oneok
OKE
$45.7B
| $175K | 0.04% |
1,744
+7
| +0.4% | +$703 |
|
156
Nucor
NUE
$33.8B
| $175K | 0.04% |
1,500
| – | – |
|
157
GE Vernova
GEV
$158B
| $175K | 0.04% |
532
| – | – |
|
158
Pfizer
PFE
$141B
| $173K | 0.04% |
6,529
+529
| +9% | +$14K |
|
159
Stanley Black & Decker
SWK
$12.1B
| $158K | 0.03% |
1,965
-156
| -7% | -$12.5K |
|
160
Truist Financial
TFC
$60B
| $150K | 0.03% |
3,449
-950
| -22% | -$41.2K |
|
161
International Paper
IP
$25.7B
| $148K | 0.03% |
2,750
+5
| +0.2% | +$269 |
|
162
Royal Caribbean
RCL
$95.7B
| $145K | 0.03% |
629
| – | – |
|
163
Elevance Health
ELV
$70.6B
| $140K | 0.03% |
380
| – | – |
|
164
Ingersoll Rand
IR
$32.2B
| $140K | 0.03% |
1,548
| – | – |
|
165
Qualcomm
QCOM
$172B
| $139K | 0.03% |
908
| – | – |
|
166
AT&T
T
$212B
| $138K | 0.03% |
6,057
-1,148
| -16% | -$26.1K |
|
167
Cisco
CSCO
$264B
| $137K | 0.03% |
2,314
| – | – |
|
168
Charles Schwab
SCHW
$167B
| $133K | 0.03% |
1,800
| – | – |
|
169
iShares Exponential Technologies ETF
XT
$3.54B
| $131K | 0.03% |
2,198
| – | – |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $126K | 0.03% |
2,600
| – | – |
|
171
iShares National Muni Bond ETF
MUB
$38.9B
| $124K | 0.03% |
1,160
| – | – |
|
172
Public Storage
PSA
$52.2B
| $123K | 0.03% |
412
| – | – |
|
173
PACCAR
PCAR
$52B
| $123K | 0.03% |
1,182
-25
| -2% | -$2.6K |
|
174
Webster Financial
WBS
$10.3B
| $119K | 0.02% |
2,164
-67
| -3% | -$3.7K |
|
175
APA Corp
APA
$8.14B
| $119K | 0.02% |
5,149
+663
| +15% | +$15.3K |
|