HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$484M
AUM Growth
+$484M
(-0.79%)
Cap. Flow
+$22.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
84
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.67M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.52M |
| 3 |
Intuitive Surgical
ISRG
|
$1.03M |
| 4 |
Parker-Hannifin
PH
|
$884K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$316K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Boeing
BA
|
$963K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$787K |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$325K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$211K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.3B
| $229K | 0.05% | 1,338 -392 | -23% | -$67K |
|
152
Fortive
FTV
$16.2B
| $226K | 0.05% | 3,093 | – | – |
|
153
American Electric Power
AEP
$59.4B
| $219K | 0.05% | 2,000 | – | – |
|
154
Nucor
NUE
$34.1B
| $181K | 0.04% | 1,500 | – | – |
|
155
Oneok
OKE
$48.1B
| $168K | 0.03% | 1,696 -48 | -3% | -$4.76K |
|
156
Pfizer
PFE
$141B
| $165K | 0.03% | 6,529 | – | – |
|
157
Elevance Health
ELV
$71.8B
| $165K | 0.03% | 380 | – | – |
|
158
GE Vernova
GEV
$167B
| $162K | 0.03% | 532 | – | – |
|
159
AT&T
T
$209B
| $158K | 0.03% | 5,570 -487 | -8% | -$13.8K |
|
160
Stanley Black & Decker
SWK
$11.5B
| $151K | 0.03% | 1,965 | – | – |
|
161
International Paper
IP
$26.2B
| $147K | 0.03% | 2,755 +5 | +0.2% | +$267 |
|
162
Financial Select Sector SPDR Fund
XLF
$54.1B
| $144K | 0.03% | 2,897 +297 | +11% | +$14.8K |
|
163
Cisco
CSCO
$274B
| $143K | 0.03% | 2,314 | – | – |
|
164
Truist Financial
TFC
$60.4B
| $142K | 0.03% | 3,449 | – | – |
|
165
Charles Schwab
SCHW
$174B
| $141K | 0.03% | 1,800 | – | – |
|
166
Qualcomm
QCOM
$173B
| $139K | 0.03% | 908 | – | – |
|
167
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $133K | 0.03% | 690 -245 | -26% | -$47.3K |
|
168
National Grid
NGG
$70B
| $131K | 0.03% | 2,000 | – | – |
|
169
Royal Caribbean
RCL
$98.7B
| $129K | 0.03% | 630 +1 | +0.2% | +$205 |
|
170
iShares Exponential Technologies ETF
XT
$3.51B
| $127K | 0.03% | 2,198 | – | – |
|
171
UGI
UGI
$7.44B
| $124K | 0.03% | 3,755 | – | – |
|
172
Ingersoll Rand
IR
$31.6B
| $124K | 0.03% | 1,548 | – | – |
|
173
Public Storage
PSA
$51.7B
| $123K | 0.03% | 412 | – | – |
|
174
NiSource
NI
$19.9B
| $120K | 0.02% | 3,000 | – | – |
|
175
PACCAR
PCAR
$52.5B
| $115K | 0.02% | 1,182 | – | – |
|