HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+12.89%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
403
New
6
Increased
81
Reduced
81
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$600K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$597K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.28M |
| 3 |
Kraft Heinz
KHC
|
$929K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$640K |
| 5 |
Automatic Data Processing
ADP
|
$555K |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 10.99% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $3.27M | 1.12% |
42,590
+3,667
| +9% | +$281K |
|
27
Illinois Tool Works
ITW
$76.2B
| $3.17M | 1.08% |
22,090
+20
| +0.1% | +$2.87K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $3.15M | 1.08% |
66,109
+941
| +1% | +$44.9K |
|
29
Norfolk Southern
NSC
$62.4B
| $3.1M | 1.06% |
16,600
| – | – |
|
30
Procter & Gamble
PG
$370B
| $3.1M | 1.06% |
29,790
+471
| +2% | +$49K |
|
|
31
Apple
AAPL
$3.54T
| $2.88M | 0.98% |
15,134
+2,914
| +24% | +$554K |
|
32
Accenture
ACN
$158B
| $2.83M | 0.97% |
16,082
| – | – |
|
|
33
Automatic Data Processing
ADP
$121B
| $2.79M | 0.95% |
17,482
-3,476
| -17% | -$555K |
|
34
3M
MMM
$81B
| $2.73M | 0.93% |
13,128
| – | – |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $2.63M | 0.9% |
13,106
-16
| -0.1% | -$3.21K |
|
36
Verizon
VZ
$184B
| $2.6M | 0.89% |
43,960
+7,638
| +21% | +$452K |
|
37
Wells Fargo
WFC
$258B
| $2.56M | 0.87% |
52,971
+3,846
| +8% | +$186K |
|
38
Webster Financial
WBS
$10.3B
| $2.5M | 0.86% |
49,422
+5,629
| +13% | +$285K |
|
39
Mondelez International
MDLZ
$79.3B
| $2.49M | 0.85% |
49,964
+1,041
| +2% | +$52K |
|
|
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.42M | 0.83% |
12,242
-3,242
| -21% | -$640K |
|
41
Boeing
BA
$176B
| $2.36M | 0.81% |
6,193
+59
| +1% | +$22.5K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.79% |
12,000
-48
| -0.4% | -$9.28K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.31M | 0.79% |
89,705
-21,439
| -19% | -$551K |
|
44
Merck
MRK
$210B
| $2.27M | 0.78% |
27,285
+917
| +3% | +$76.3K |
|
45
Marathon Petroleum
MPC
$54.4B
| $2.24M | 0.76% |
37,396
+478
| +1% | +$28.6K |
|
46
Pfizer
PFE
$141B
| $2.2M | 0.75% |
51,877
-400
| -0.8% | -$17K |
|
47
Union Pacific
UNP
$132B
| $2.19M | 0.75% |
13,072
-20
| -0.2% | -$3.35K |
|
48
CVS Health
CVS
$93B
| $2.16M | 0.74% |
40,035
+183
| +0.5% | +$9.87K |
|
49
Enbridge
ENB
$105B
| $2.11M | 0.72% |
58,207
+523
| +0.9% | +$19K |
|
50
Genuine Parts
GPC
$19B
| $2.01M | 0.69% |
17,935
+690
| +4% | +$77.3K |
|