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 | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$69.5B
| $119K | 0.02% |
2,058
-34
| -2% | -$1.96K |
|
177
Regions Financial
RF
$24.3B
| $118K | 0.02% |
5,000
| – | – |
|
178
Colgate-Palmolive
CL
$68.1B
| $111K | 0.02% |
1,220
-314
| -20% | -$28.5K |
|
179
NiSource
NI
$19B
| $110K | 0.02% |
3,000
-1,000
| -25% | -$36.8K |
|
180
Morgan Stanley
MS
$243B
| $109K | 0.02% |
869
-50
| -5% | -$6.29K |
|
181
UGI
UGI
$7.39B
| $106K | 0.02% |
3,755
| – | – |
|
182
SPDR S&P 500 ETF Trust
SPY
$661B
| $104K | 0.02% |
177
+62
| +54% | +$36.3K |
|
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $104K | 0.02% |
2,061
+687
| +50% | +$34.6K |
|
184
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $101K | 0.02% |
4,539
-2,358
| -34% | -$52.3K |
|
185
Lockheed Martin
LMT
$106B
| $98.6K | 0.02% |
203
-12
| -6% | -$5.83K |
|
186
Unilever
UL
$154B
| $96.4K | 0.02% |
1,700
-136
| -7% | -$7.71K |
|
187
Palantir
PLTR
$376B
| $94.5K | 0.02% |
1,250
| – | – |
|
188
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $94.2K | 0.02% |
2,250
-500
| -18% | -$20.9K |
|
189
Palo Alto Networks
PANW
$132B
| $83.3K | 0.02% |
458
| – | – |
|
190
Blackstone
BX
$137B
| $82.7K | 0.02% |
479
-46
| -9% | -$7.94K |
|
191
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $80.6K | 0.02% |
+2,564
| New | +$80.6K |
|
192
PayPal
PYPL
$65B
| $80.3K | 0.02% |
941
-30
| -3% | -$2.56K |
|
193
Salesforce
CRM
$241B
| $78.6K | 0.02% |
235
| – | – |
|
194
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $77.2K | 0.02% |
2,574
+81
| +3% | +$2.43K |
|
195
Vanguard Health Care ETF
VHT
$15.7B
| $76.1K | 0.02% |
300
| – | – |
|
196
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $75.9K | 0.02% |
1,459
-36
| -2% | -$1.87K |
|
197
Intercontinental Exchange
ICE
$99.5B
| $74.5K | 0.02% |
500
| – | – |
|
198
Travelers Companies
TRV
$61.9B
| $67K | 0.01% |
278
| – | – |
|
199
Baxter International
BAX
$12.5B
| $66.9K | 0.01% |
2,295
-384
| -14% | -$11.2K |
|
200
CenterPoint Energy
CNP
$24.5B
| $63.5K | 0.01% |
2,000
-320
| -14% | -$10.2K |
|