HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$403M
AUM Growth
+$403M
(+7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
397
New
47
Increased
63
Reduced
81
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$779K |
| 2 |
Phillips 66
PSX
|
$739K |
| 3 |
Broadcom
AVGO
|
$603K |
| 4 |
AbbVie
ABBV
|
$541K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$507K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$971K |
| 2 |
ConocoPhillips
COP
|
$706K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$638K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$550K |
| 5 |
TotalEnergies
TTE
|
$524K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.2M | 3.28% | 274,611 -20,142 | -7% | -$971K |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 3.2% | 54,718 -32 | -0.1% | -$7.55K |
|
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $11.7M | 2.91% | 139,675 -6,551 | -4% | -$550K |
|
4
CSX Corp
CSX
$60.6B
| $9.48M | 2.35% | 98,347 -549 | -0.6% | -$52.9K |
|
5
JPMorgan Chase
JPM
$829B
| $9.34M | 2.32% | 61,376 -1,328 | -2% | -$202K |
|
6
Apple
AAPL
$3.45T
| $8.47M | 2.1% | 69,315 -809 | -1% | -$98.8K |
|
7
Walt Disney
DIS
$213B
| $8.16M | 2.02% | 44,221 -1,523 | -3% | -$281K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $7.89M | 1.96% | 67,955 +917 | +1% | +$106K |
|
9
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.54M | 1.87% | 178,277 -486 | -0.3% | -$20.6K |
|
10
Intel
INTC
$107B
| $7.32M | 1.82% | 114,390 +1,663 | +1% | +$106K |
|
11
Home Depot
HD
$405B
| $7.02M | 1.74% | 22,988 +208 | +0.9% | +$63.5K |
|
12
Abbott
ABT
$231B
| $6.53M | 1.62% | 54,477 -35 | -0.1% | -$4.2K |
|
13
Honeywell
HON
$139B
| $6.45M | 1.6% | 29,730 -136 | -0.5% | -$29.5K |
|
14
Applied Materials
AMAT
$128B
| $6.09M | 1.51% | 45,588 -3,802 | -8% | -$508K |
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.05M | 1.5% | 37,685 +346 | +0.9% | +$55.5K |
|
16
American Water Works
AWK
$28B
| $6M | 1.49% | 40,000 | – | – |
|
17
Caterpillar
CAT
$196B
| $5.84M | 1.45% | 25,188 -446 | -2% | -$103K |
|
18
Costco
COST
$418B
| $5.59M | 1.39% | 15,871 +147 | +0.9% | +$51.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.39M | 1.34% | 32,791 +147 | +0.5% | +$24.2K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $5.22M | 1.29% | 348,134 -8,533 | -2% | -$128K |
|
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.99M | 1.24% | 100,100 -12,793 | -11% | -$638K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.88M | 1.21% | 22,040 | – | – |
|
23
PepsiCo
PEP
$204B
| $4.74M | 1.17% | 33,476 +418 | +1% | +$59.1K |
|
24
Waste Management
WM
$91.2B
| $4.71M | 1.17% | 36,465 | – | – |
|
25
Procter & Gamble
PG
$368B
| $4.5M | 1.12% | 33,253 +409 | +1% | +$55.4K |
|