HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$313M
AUM Growth
+$313M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
357
New
12
Increased
69
Reduced
75
Closed
19
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$4.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.41M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.98M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Marathon Petroleum
MPC
|
$903K |
| 4 |
Wells Fargo
WFC
|
$863K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Technology | 14% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.2M | 3.88% | 245,308 +64,392 | +36% | +$3.19M |
|
2
Microsoft
MSFT
$3.77T
| $11M | 3.52% | 54,124 +2,092 | +4% | +$426K |
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $7.1M | 2.27% | 149,967 +1,919 | +1% | +$90.8K |
|
4
CSX Corp
CSX
$60.6B
| $6.96M | 2.22% | 99,725 -3,130 | -3% | -$218K |
|
5
Apple
AAPL
$3.45T
| $6.81M | 2.18% | 18,674 +2,064 | +12% | +$753K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $6.81M | 2.17% | 58,993 +7,422 | +14% | +$857K |
|
7
Intel
INTC
$107B
| $6.4M | 2.04% | 106,980 +4,490 | +4% | +$269K |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.2M | 1.98% | 36,975 -2,406 | -6% | -$404K |
|
9
JPMorgan Chase
JPM
$829B
| $5.89M | 1.88% | 62,594 -3,885 | -6% | -$365K |
|
10
Home Depot
HD
$405B
| $5.77M | 1.84% | 23,017 +2,729 | +13% | +$684K |
|
11
American Water Works
AWK
$28B
| $5.15M | 1.64% | 40,000 | – | – |
|
12
Walt Disney
DIS
$213B
| $5.1M | 1.63% | 45,730 +6,733 | +17% | +$751K |
|
13
Abbott
ABT
$231B
| $5.02M | 1.6% | 54,929 -1,754 | -3% | -$160K |
|
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $4.86M | 1.55% | 179,041 +45,087 | +34% | +$1.22M |
|
15
Costco
COST
$418B
| $4.76M | 1.52% | 15,712 +442 | +3% | +$134K |
|
|
16
Invesco Preferred ETF
PGX
$3.85B
| $4.63M | 1.48% | +328,069 | New | +$4.63M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.45% | 32,239 +1,040 | +3% | +$146K |
|
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.41M | 1.41% | +88,462 | New | +$4.41M |
|
19
Honeywell
HON
$139B
| $4.31M | 1.38% | 29,808 -334 | -1% | -$48.3K |
|
20
PepsiCo
PEP
$204B
| $4.29M | 1.37% | 32,448 +3,119 | +11% | +$413K |
|
21
Procter & Gamble
PG
$368B
| $3.89M | 1.24% | 32,551 +2,162 | +7% | +$259K |
|
22
Waste Management
WM
$91.2B
| $3.86M | 1.23% | 36,465 -10 | -0% | -$1.06K |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.85M | 1.23% | 22,040 | – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.85M | 1.23% | 27,247 +266 | +1% | +$37.6K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.58M | 1.14% | 70,496 +44,748 | +174% | +$2.27M |
|