HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-2.33%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$415M
AUM Growth
+$415M
(-3.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
72
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$679K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$511K |
| 4 |
Constellation Energy
CEG
|
$384K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$191K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$734K |
| 2 |
Intel
INTC
|
$248K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$246K |
| 4 |
AT&T
T
|
$128K |
| 5 |
Meta Platforms (Facebook)
META
|
$103K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.5M | 3.98% | 53,498 -35 | -0.1% | -$10.8K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 2.82% | 66,916 -321 | -0.5% | -$56K |
|
3
CSX Corp
CSX
$60.6B
| $10.8M | 2.61% | 288,713 -1,018 | -0.4% | -$38.1K |
|
4
Costco
COST
$418B
| $8.99M | 2.17% | 15,606 -109 | -0.7% | -$62.8K |
|
5
JPMorgan Chase
JPM
$829B
| $8.1M | 1.95% | 59,442 -433 | -0.7% | -$59K |
|
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $8.07M | 1.95% | 184,119 +3,502 | +2% | +$153K |
|
7
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $7.85M | 1.89% | 115,949 -800 | -0.7% | -$54.1K |
|
8
Home Depot
HD
$405B
| $6.69M | 1.61% | 22,359 -65 | -0.3% | -$19.5K |
|
9
American Water Works
AWK
$28B
| $6.62M | 1.6% | 40,000 | – | – |
|
10
Chevron
CVX
$324B
| $6.39M | 1.54% | 39,244 -213 | -0.5% | -$34.7K |
|
11
Abbott
ABT
$231B
| $6.37M | 1.54% | 53,831 +23 | +0% | +$2.72K |
|
12
Walt Disney
DIS
$213B
| $6.16M | 1.49% | 44,914 +274 | +0.6% | +$37.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.42% | 33,223 +125 | +0.4% | +$22.2K |
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.81M | 1.4% | 38,934 -290 | -0.7% | -$43.3K |
|
15
Waste Management
WM
$91.2B
| $5.76M | 1.39% | 36,355 | – | – |
|
16
PepsiCo
PEP
$204B
| $5.68M | 1.37% | 33,933 | – | – |
|
17
Honeywell
HON
$139B
| $5.64M | 1.36% | 29,008 -169 | -0.6% | -$32.9K |
|
|
18
Intel
INTC
$107B
| $5.59M | 1.35% | 112,737 -4,997 | -4% | -$248K |
|
19
Caterpillar
CAT
$196B
| $5.44M | 1.31% | 24,434 -12 | -0% | -$2.67K |
|
20
Accenture
ACN
$162B
| $5.41M | 1.31% | 16,050 | – | – |
|
21
Applied Materials
AMAT
$128B
| $5.34M | 1.29% | 40,545 -331 | -0.8% | -$43.6K |
|
22
Procter & Gamble
PG
$368B
| $5.15M | 1.24% | 33,706 -72 | -0.2% | -$11K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $5.03M | 1.21% | 12,082 -102 | -0.8% | -$42.5K |
|
24
Danaher
DHR
$147B
| $4.98M | 1.2% | 16,987 -65 | -0.4% | -$19.1K |
|
25
Deere & Co
DE
$129B
| $4.96M | 1.2% | 11,935 | – | – |
|