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 | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $118K | 0.03% |
2,812
+212
| +8% | +$8.93K |
|
177
NiSource
NI
$19B
| $113K | 0.02% |
4,100
| – | – |
|
178
Tesla
TSLA
$1.13T
| $111K | 0.02% |
633
| – | – |
|
179
Regions Financial
RF
$24.1B
| $105K | 0.02% |
5,000
| – | – |
|
180
Webster Financial
WBS
$10.3B
| $103K | 0.02% |
2,026
-3,528
| -64% | -$179K |
|
181
Lockheed Martin
LMT
$108B
| $103K | 0.02% |
226
+17
| +8% | +$7.73K |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $97.8K | 0.02% |
187
+27
| +17% | +$14.1K |
|
183
Lam Research
LRCX
$130B
| $97.2K | 0.02% |
1,000
| – | – |
|
184
PayPal
PYPL
$65.2B
| $94.3K | 0.02% |
1,407
+375
| +36% | +$25.1K |
|
185
Unilever
UL
$158B
| $92.1K | 0.02% |
1,836
-164
| -8% | -$8.23K |
|
186
UGI
UGI
$7.43B
| $92.1K | 0.02% |
3,755
| – | – |
|
187
Morgan Stanley
MS
$236B
| $88.8K | 0.02% |
943
+26
| +3% | +$2.45K |
|
188
Royal Caribbean
RCL
$95.7B
| $87.4K | 0.02% |
629
| – | – |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $85.7K | 0.02% |
1,284
| – | – |
|
190
Check Point Software Technologies
CHKP
$20.7B
| $85.6K | 0.02% |
522
| – | – |
|
191
BP
BP
$87.4B
| $82.9K | 0.02% |
2,199
+199
| +10% | +$7.5K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $81.2K | 0.02% |
300
| – | – |
|
193
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $81.1K | 0.02% |
1,599
-986
| -38% | -$50K |
|
194
ARK Innovation ETF
ARKK
$7.49B
| $78.9K | 0.02% |
1,576
| – | – |
|
195
Yum China
YUMC
$16.5B
| $77.2K | 0.02% |
1,940
| – | – |
|
196
Blackstone
BX
$133B
| $72.6K | 0.02% |
553
+19
| +4% | +$2.5K |
|
197
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $71.5K | 0.02% |
2,220
+57
| +3% | +$1.84K |
|
198
Salesforce
CRM
$239B
| $70.8K | 0.01% |
235
-24
| -9% | -$7.23K |
|
|
ENV
199
DELISTED
ENVESTNET, INC.
ENV
| $69.8K | 0.01% |
1,206
| – | – |
|
200
Intercontinental Exchange
ICE
$99.8B
| $68.7K | 0.01% |
500
| – | – |
|