HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+6.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$489M
AUM Growth
+$23M
(+4.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
74
Reduced
80
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$861K |
| 2 |
SW
Smurfit Westrock plc
SW
|
$596K |
| 3 |
Walt Disney
DIS
|
$524K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$385K |
| 5 |
Applied Materials
AMAT
|
$354K |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$1.1M |
| 2 |
Dominion Energy
D
|
$987K |
| 3 |
WRK
WestRock Company
WRK
|
$832K |
| 4 |
Merck
MRK
|
$654K |
| 5 |
Apple
AAPL
|
$505K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $45.1K | 0.01% |
721
| – | – |
|
227
Gilead Sciences
GILD
$143B
| $43K | 0.01% |
513
-17
| -3% | -$1.43K |
|
228
Coca-Cola Femsa
KOF
$17.5B
| $41.9K | 0.01% |
472
+140
| +42% | +$12.4K |
|
229
Baytex Energy
BTE
$1.67B
| $41.6K | 0.01% |
14,000
| – | – |
|
230
Kinder Morgan
KMI
$59.1B
| $41.6K | 0.01% |
1,881
+194
| +11% | +$4.29K |
|
231
Ambev
ABEV
$34.8B
| $41.4K | 0.01% |
16,955
+1,916
| +13% | +$4.68K |
|
232
Vanguard Total Stock Market ETF
VTI
$528B
| $41.3K | 0.01% |
146
-9
| -6% | -$2.55K |
|
233
Amgen
AMGN
$153B
| $41.2K | 0.01% |
128
-4
| -3% | -$1.29K |
|
234
Bank of New York Mellon
BK
$73.1B
| $40.2K | 0.01% |
559
-18
| -3% | -$1.29K |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $39.4K | 0.01% |
1,012
+188
| +23% | +$7.33K |
|
236
ServiceNow
NOW
$190B
| $38.5K | 0.01% |
43
| – | – |
|
237
Ares Management
ARES
$38.9B
| $38.2K | 0.01% |
245
+4
| +2% | +$623 |
|
238
NetApp
NTAP
$23.7B
| $37.7K | 0.01% |
305
+56
| +22% | +$6.92K |
|
239
Okta
OKTA
$16.1B
| $37.2K | 0.01% |
500
| – | – |
|
240
Clorox
CLX
$15.5B
| $37K | 0.01% |
227
-4
| -2% | -$652 |
|
241
Southern Copper
SCCO
$83.6B
| $36.9K | 0.01% |
330
-2
| -0.6% | -$224 |
|
242
Fastenal
FAST
$55.1B
| $36.6K | 0.01% |
1,024
+214
| +26% | +$7.64K |
|
243
Illumina
ILMN
$15.7B
| $35.9K | 0.01% |
275
| – | – |
|
244
Textron
TXT
$14.5B
| $35.4K | 0.01% |
400
| – | – |
|
245
Factset
FDS
$14B
| $34.5K | 0.01% |
75
| – | – |
|
|
CNH
246
CNH Industrial
CNH
$14.3B
| $34.4K | 0.01% |
3,100
| – | – |
|
247
Watsco
WSO
$16.6B
| $33.9K | 0.01% |
69
+14
| +25% | +$6.89K |
|
248
Schlumberger
SLB
$53.4B
| $33.5K | 0.01% |
799
| – | – |
|
249
Restaurant Brands International
QSR
$20.7B
| $32.8K | 0.01% |
455
+125
| +38% | +$9.02K |
|
250
Darden Restaurants
DRI
$24.5B
| $32.7K | 0.01% |
199
+49
| +33% | +$8.04K |
|