HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.93%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$393M
AUM Growth
+$393M
(-2.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
411
New
37
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$781K |
| 2 |
Intel
INTC
|
$92.1K |
| 3 |
Merck
MRK
|
$79.6K |
| 4 |
Baxter International
BAX
|
$75.8K |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$66.2K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 4 |
Invesco Preferred ETF
PGX
|
$275K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$260K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.3M | 3.88% | 54,137 -474 | -0.9% | -$134K |
|
|
2
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $10.3M | 2.61% | 131,599 -3,335 | -2% | -$260K |
|
3
JPMorgan Chase
JPM
$829B
| $9.85M | 2.51% | 60,176 -61 | -0.1% | -$9.99K |
|
4
Apple
AAPL
$3.45T
| $9.58M | 2.44% | 67,725 -1,163 | -2% | -$165K |
|
5
CSX Corp
CSX
$60.6B
| $8.64M | 2.2% | 290,644 -1,071 | -0.4% | -$31.9K |
|
|
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.85M | 2% | 181,626 +1,531 | +0.9% | +$66.2K |
|
7
Home Depot
HD
$405B
| $7.48M | 1.9% | 22,798 -154 | -0.7% | -$50.6K |
|
8
Walt Disney
DIS
$213B
| $7.43M | 1.89% | 43,900 -218 | -0.5% | -$36.9K |
|
9
Costco
COST
$418B
| $7.14M | 1.82% | 15,883 -106 | -0.7% | -$47.6K |
|
10
American Water Works
AWK
$28B
| $6.76M | 1.72% | 40,000 | – | – |
|
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.42M | 1.63% | 38,649 +352 | +0.9% | +$58.5K |
|
12
Abbott
ABT
$231B
| $6.38M | 1.62% | 53,997 -101 | -0.2% | -$11.9K |
|
|
13
Intel
INTC
$107B
| $6.25M | 1.59% | 117,291 +1,729 | +1% | +$92.1K |
|
14
Honeywell
HON
$139B
| $6.21M | 1.58% | 29,231 -59 | -0.2% | -$12.5K |
|
15
Waste Management
WM
$91.2B
| $5.45M | 1.39% | 36,465 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.36% | 33,041 +42 | +0.1% | +$6.78K |
|
17
Applied Materials
AMAT
$128B
| $5.31M | 1.35% | 41,227 -1,156 | -3% | -$149K |
|
18
Danaher
DHR
$147B
| $5.29M | 1.35% | 17,382 -541 | -3% | -$165K |
|
19
Accenture
ACN
$162B
| $5.14M | 1.31% | 16,050 | – | – |
|
20
PepsiCo
PEP
$204B
| $5.13M | 1.31% | 34,114 +165 | +0.5% | +$24.8K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.94M | 1.26% | 99,490 -610 | -0.6% | -$30.3K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $4.9M | 1.25% | 12,202 -18 | -0.1% | -$7.22K |
|
23
Procter & Gamble
PG
$368B
| $4.73M | 1.2% | 33,853 +291 | +0.9% | +$40.7K |
|
24
Caterpillar
CAT
$196B
| $4.71M | 1.2% | 24,546 -211 | -0.9% | -$40.5K |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.55M | 1.16% | 22,040 | – | – |
|