HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$430M
AUM Growth
+$430M
(+9.4%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
401
New
10
Increased
51
Reduced
106
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$1.18M |
| 2 |
American Electric Power
AEP
|
$1.06M |
| 3 |
Pinnacle West Capital
PNW
|
$918K |
| 4 |
Southern Company
SO
|
$540K |
| 5 |
Duke Energy
DUK
|
$515K |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$594K |
| 4 |
Medtronic
MDT
|
$446K |
| 5 |
Merck
MRK
|
$443K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Abeona Therapeutics
ABEO
$356M
| – | – |
-680
| Closed | -$1K |
|