HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+9.51%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$441M
AUM Growth
+$49.8M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$16B
| $43.7K | 0.01% |
160
| – | – |
|
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $42.1K | 0.01% |
400
| – | – |
|
228
Schlumberger
SLB
$53.4B
| $41.6K | 0.01% |
799
| – | – |
|
229
Conagra Brands
CAG
$9.23B
| $40.1K | 0.01% |
1,400
| – | – |
|
230
Medtronic
MDT
$119B
| $39.5K | 0.01% |
479
+164
| +52% | +$13.5K |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $39.1K | 0.01% |
350
-162
| -32% | -$18.1K |
|
232
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $38.9K | 0.01% |
775
| – | – |
|
233
Illumina
ILMN
$15.7B
| $38.3K | 0.01% |
283
| – | – |
|
234
Southern Copper
SCCO
$83.6B
| $37.9K | 0.01% |
462
+107
| +30% | +$8.77K |
|
235
Coca-Cola Femsa
KOF
$17.5B
| $37.4K | 0.01% |
395
+113
| +40% | +$10.7K |
|
236
Citigroup
C
$176B
| $37.1K | 0.01% |
721
| – | – |
|
237
Clorox
CLX
$15.5B
| $36.5K | 0.01% |
256
+93
| +57% | +$13.3K |
|
238
Kinder Morgan
KMI
$59.1B
| $36.1K | 0.01% |
2,046
+457
| +29% | +$8.06K |
|
239
Factset
FDS
$14B
| $35.8K | 0.01% |
75
| – | – |
|
240
Ambev
ABEV
$34.8B
| $35.7K | 0.01% |
12,739
+4,238
| +50% | +$11.9K |
|
241
Novo Nordisk
NVO
$245B
| $35.4K | 0.01% |
342
| – | – |
|
242
Fresenius Medical Care
FMS
$14.5B
| $35.2K | 0.01% |
1,688
+839
| +99% | +$17.5K |
|
243
Ares Management
ARES
$38.9B
| $33.3K | 0.01% |
280
+90
| +47% | +$10.7K |
|
244
Baytex Energy
BTE
$1.67B
| $33.2K | 0.01% |
10,000
| – | – |
|
245
Newmont
NEM
$83.7B
| $33.2K | 0.01% |
801
+176
| +28% | +$7.29K |
|
246
Amgen
AMGN
$153B
| $32.5K | 0.01% |
113
+41
| +57% | +$11.8K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $32.5K | 0.01% |
2,200
-700
| -24% | -$10.4K |
|
248
Bank of New York Mellon
BK
$73.1B
| $32.5K | 0.01% |
625
+183
| +41% | +$9.53K |
|
249
Textron
TXT
$14.5B
| $32.2K | 0.01% |
400
| – | – |
|
250
Watsco
WSO
$16.6B
| $32.1K | 0.01% |
75
+26
| +53% | +$11.1K |
|