HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+9.32%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$366M
AUM Growth
-$119M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-40.57%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Eli Lilly
LLY
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$7.17M |
| 4 |
Parker-Hannifin
PH
|
$7.17M |
| 5 |
Waste Management
WM
|
$6.89M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 7.64% |
| 3 | Industrials | 7% |
| 4 | Consumer Staples | 5.46% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$664B
| $66.4K | 0.02% |
107
| – | – |
|
177
Citigroup
C
$176B
| $61.4K | 0.02% |
721
| – | – |
|
178
Veralto
VLTO
$26.2B
| $60.1K | 0.02% |
595
| – | – |
|
179
BP
BP
$87.4B
| $59.9K | 0.02% |
2,000
| – | – |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $55.7K | 0.02% |
258
| – | – |
|
181
Salesforce
CRM
$239B
| $55.1K | 0.02% |
202
-33
| -14% | -$9K |
|
182
PayPal
PYPL
$65.2B
| $53.8K | 0.01% |
724
-217
| -23% | -$16.1K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $53.7K | 0.01% |
608
| – | – |
|
184
Fresenius Medical Care
FMS
$14.5B
| $52.5K | 0.01% |
1,837
-223
| -11% | -$6.37K |
|
185
GE HealthCare
GEHC
$34.6B
| $51.3K | 0.01% |
692
| – | – |
|
186
Okta
OKTA
$16.1B
| $50K | 0.01% |
500
| – | – |
|
187
Zebra Technologies
ZBRA
$16B
| $49.3K | 0.01% |
160
| – | – |
|
|
RAL
188
Ralliant Corporation
RAL
$4.88B
| $48.4K | 0.01% |
+999
| New | +$48.4K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $47.6K | 0.01% |
188
-12
| -6% | -$3.04K |
|
190
Kinder Morgan
KMI
$59.1B
| $47.6K | 0.01% |
1,618
| – | – |
|
|
GRAL
191
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $46.3K | 0.01% |
900
| – | – |
|
192
Gilead Sciences
GILD
$143B
| $45.7K | 0.01% |
412
-61
| -13% | -$6.76K |
|
193
Cummins
CMI
$55.1B
| $45.5K | 0.01% |
139
-6,797
| -98% | -$2.23M |
|
194
Newmont
NEM
$83.7B
| $44.3K | 0.01% |
761
-112
| -13% | -$6.53K |
|
195
Medtronic
MDT
$119B
| $44.3K | 0.01% |
508
-21
| -4% | -$1.83K |
|
196
ServiceNow
NOW
$190B
| $44.2K | 0.01% |
43
| – | – |
|
197
Devon Energy
DVN
$22.1B
| $43.8K | 0.01% |
1,377
+11
| +0.8% | +$350 |
|
198
Lockheed Martin
LMT
$108B
| $43.5K | 0.01% |
94
-47
| -33% | -$21.8K |
|
199
Omnicom Group
OMC
$15.4B
| $43.2K | 0.01% |
600
| – | – |
|
200
Bank of New York Mellon
BK
$73.1B
| $43K | 0.01% |
472
-251
| -35% | -$22.9K |
|