HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+3.03%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$300M
AUM Growth
+$6.97M
(+2.4%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
380
New
15
Increased
55
Reduced
79
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$1.1M |
| 2 |
Adobe
ADBE
|
$589K |
| 3 |
KeyCorp
KEY
|
$519K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
Webster Financial
WBS
|
$415K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 2 |
DuPont de Nemours
DD
|
$1M |
| 3 |
Pentair
PNR
|
$534K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$187K |
| 5 |
AT&T
T
|
$138K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $3.31M | 1.1% |
16,600
| – | – |
|
27
Dominion Energy
D
$50.2B
| $3.31M | 1.1% |
42,785
+195
| +0.5% | +$15.1K |
|
28
Procter & Gamble
PG
$373B
| $3.27M | 1.09% |
29,850
+60
| +0.2% | +$6.58K |
|
29
Apple
AAPL
$3.56T
| $3.03M | 1.01% |
61,216
+680
| +1% | +$33.6K |
|
30
Accenture
ACN
$158B
| $2.97M | 0.99% |
16,082
| – | – |
|
31
Bristol-Myers Squibb
BMY
$95B
| $2.95M | 0.98% |
64,970
-1,139
| -2% | -$51.6K |
|
32
Automatic Data Processing
ADP
$122B
| $2.84M | 0.95% |
17,168
-314
| -2% | -$51.9K |
|
|
33
Webster Financial
WBS
$10.5B
| $2.78M | 0.93% |
58,102
+8,680
| +18% | +$415K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $2.74M | 0.91% |
12,997
-109
| -0.8% | -$23K |
|
35
Mondelez International
MDLZ
$78.8B
| $2.71M | 0.91% |
50,360
+396
| +0.8% | +$21.3K |
|
36
Wells Fargo
WFC
$262B
| $2.53M | 0.85% |
53,558
+587
| +1% | +$27.8K |
|
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.47M | 0.82% |
121,920
-500
| -0.4% | -$10.1K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.82% |
48,000
| – | – |
|
39
Verizon
VZ
$186B
| $2.41M | 0.8% |
42,119
-1,841
| -4% | -$105K |
|
40
Merck
MRK
$210B
| $2.3M | 0.77% |
28,732
+137
| +0.5% | +$11K |
|
41
3M
MMM
$82.8B
| $2.28M | 0.76% |
15,701
| – | – |
|
42
Boeing
BA
$174B
| $2.26M | 0.75% |
6,197
+4
| +0.1% | +$1.46K |
|
43
Pfizer
PFE
$140B
| $2.25M | 0.75% |
54,678
| – | – |
|
44
Union Pacific
UNP
$132B
| $2.19M | 0.73% |
12,936
-136
| -1% | -$23K |
|
|
45
DuPont de Nemours
DD
$32.3B
| $2.16M | 0.72% |
28,765
-13,328
| -32% | -$1M |
|
46
CVS Health
CVS
$93.5B
| $2.15M | 0.72% |
39,494
-541
| -1% | -$29.5K |
|
47
Texas Instruments
TXN
$170B
| $2.12M | 0.71% |
18,509
-15
| -0.1% | -$1.72K |
|
48
Visa
V
$681B
| $2.09M | 0.7% |
12,050
+423
| +4% | +$73.4K |
|
49
Enbridge
ENB
$105B
| $2.07M | 0.69% |
57,315
-892
| -2% | -$32.2K |
|
50
Marathon Petroleum
MPC
$54.4B
| $2.05M | 0.68% |
36,660
-736
| -2% | -$41.1K |
|