HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.53%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
365
New
8
Increased
49
Reduced
78
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$719K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$241K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$218K |
| 5 |
Walmart
WMT
|
$196K |
Top Sells
| 1 |
Cisco
CSCO
|
$655K |
| 2 |
Danaher
DHR
|
$422K |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$388K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311K |
| 5 |
FSP
Franklin Street Properties
FSP
|
$311K |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $3.63M | 1.13% |
24,550
-255
| -1% | -$37.7K |
|
27
Dominion Energy
D
$50.3B
| $3.56M | 1.11% |
42,965
+509
| +1% | +$42.2K |
|
28
New Jersey Resources
NJR
$4.7B
| $3.41M | 1.07% |
76,500
| – | – |
|
29
Accenture
ACN
$158B
| $3.39M | 1.06% |
16,082
| – | – |
|
30
Webster Financial
WBS
$10.3B
| $3.36M | 1.05% |
62,909
+2,637
| +4% | +$141K |
|
31
Norfolk Southern
NSC
$62.4B
| $3.22M | 1.01% |
16,600
| – | – |
|
|
32
Merck
MRK
$210B
| $3.22M | 1.01% |
35,411
+7,902
| +29% | +$719K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $3.16M | 0.99% |
12,887
-19
| -0.1% | -$4.65K |
|
34
Exxon Mobil
XOM
$477B
| $3.05M | 0.95% |
43,735
-1,102
| -2% | -$76.9K |
|
35
Wells Fargo
WFC
$258B
| $3M | 0.94% |
55,678
+1,375
| +3% | +$74K |
|
36
Visa
V
$681B
| $2.99M | 0.93% |
15,886
+728
| +5% | +$137K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.91% |
12,000
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $2.89M | 0.9% |
16,926
-8
| -0% | -$1.36K |
|
39
Mondelez International
MDLZ
$79.3B
| $2.68M | 0.84% |
48,579
-752
| -2% | -$41.4K |
|
40
Applied Materials
AMAT
$124B
| $2.67M | 0.83% |
43,664
+845
| +2% | +$51.6K |
|
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.61M | 0.82% |
11,780
-170
| -1% | -$37.7K |
|
42
CVS Health
CVS
$93B
| $2.58M | 0.81% |
34,713
-3,471
| -9% | -$258K |
|
43
Verizon
VZ
$184B
| $2.52M | 0.79% |
41,028
-120
| -0.3% | -$7.37K |
|
44
Enbridge
ENB
$105B
| $2.51M | 0.78% |
63,149
+1,604
| +3% | +$63.8K |
|
45
Texas Instruments
TXN
$178B
| $2.37M | 0.74% |
18,500
| – | – |
|
46
Bank of America
BAC
$371B
| $2.29M | 0.72% |
65,034
+615
| +1% | +$21.7K |
|
47
Weyerhaeuser
WY
$17.9B
| $2.28M | 0.71% |
75,350
-48
| -0.1% | -$1.45K |
|
48
3M
MMM
$81B
| $2.25M | 0.7% |
12,728
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $2.21M | 0.69% |
13,000
| – | – |
|
50
Union Pacific
UNP
$132B
| $2.17M | 0.68% |
12,008
-192
| -2% | -$34.7K |
|