HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+1.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$300M
AUM Growth
+$155K
(+0.05%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
19
Increased
62
Reduced
77
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
Visa
V
|
$535K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
| 5 |
FedEx
FDX
|
$284K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$871K |
| 2 |
Danaher
DHR
|
$598K |
| 3 |
APC
Anadarko Petroleum
APC
|
$593K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$470K |
| 5 |
ServiceNow
NOW
|
$346K |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $3.44M | 1.15% |
42,456
-329
| -0.8% | -$26.7K |
|
27
Exxon Mobil
XOM
$479B
| $3.17M | 1.06% |
44,837
| – | – |
|
28
Bristol-Myers Squibb
BMY
$95B
| $3.14M | 1.05% |
61,936
-3,034
| -5% | -$154K |
|
29
Caterpillar
CAT
$197B
| $3.13M | 1.05% |
24,805
-425
| -2% | -$53.7K |
|
30
Accenture
ACN
$158B
| $3.09M | 1.03% |
16,082
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $2.98M | 0.99% |
16,600
| – | – |
|
32
Webster Financial
WBS
$10.5B
| $2.83M | 0.94% |
60,272
+2,170
| +4% | +$102K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $2.8M | 0.93% |
48,000
| – | – |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $2.78M | 0.93% |
12,906
-91
| -0.7% | -$19.6K |
|
35
Wells Fargo
WFC
$262B
| $2.74M | 0.91% |
54,303
+745
| +1% | +$37.6K |
|
36
Automatic Data Processing
ADP
$122B
| $2.73M | 0.91% |
16,934
-234
| -1% | -$37.8K |
|
37
Mondelez International
MDLZ
$78.8B
| $2.73M | 0.91% |
49,331
-1,029
| -2% | -$56.9K |
|
|
38
Visa
V
$681B
| $2.61M | 0.87% |
15,158
+3,108
| +26% | +$535K |
|
39
Verizon
VZ
$186B
| $2.48M | 0.83% |
41,148
-971
| -2% | -$58.6K |
|
40
CVS Health
CVS
$93.5B
| $2.41M | 0.8% |
38,184
-1,310
| -3% | -$82.6K |
|
41
Texas Instruments
TXN
$170B
| $2.39M | 0.8% |
18,500
-9
| -0% | -$1.16K |
|
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.34M | 0.78% |
119,500
-2,420
| -2% | -$47.4K |
|
43
Boeing
BA
$174B
| $2.34M | 0.78% |
6,140
-57
| -0.9% | -$21.7K |
|
44
Merck
MRK
$210B
| $2.32M | 0.77% |
28,829
+97
| +0.3% | +$7.79K |
|
45
Marathon Petroleum
MPC
$54.4B
| $2.25M | 0.75% |
37,057
+397
| +1% | +$24.1K |
|
46
Enbridge
ENB
$105B
| $2.16M | 0.72% |
61,545
+4,230
| +7% | +$148K |
|
47
Applied Materials
AMAT
$126B
| $2.14M | 0.71% |
42,819
-56
| -0.1% | -$2.8K |
|
48
DuPont de Nemours
DD
$32.3B
| $2.11M | 0.7% |
29,512
+747
| +3% | +$53.3K |
|
49
3M
MMM
$82.8B
| $2.09M | 0.7% |
15,223
-478
| -3% | -$65.7K |
|
50
Weyerhaeuser
WY
$18.4B
| $2.09M | 0.7% |
75,398
+41
| +0.1% | +$1.14K |
|