HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
-18.25%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$250M
AUM Growth
-$69.9M
(-22%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
374
New
35
Increased
44
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$2.89M |
| 4 |
Prologis
PLD
|
$1.12M |
| 5 |
Duke Energy
DUK
|
$978K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.06M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.3M |
| 3 |
Magna International
MGA
|
$1.1M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.06M |
| 5 |
Costco
COST
|
$947K |
Sector Composition
| 1 | Industrials | 15.32% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $2.89M | 1.15% |
48,000
| – | – |
|
27
Merck
MRK
$212B
| $2.86M | 1.14% |
38,996
+1,885
| +5% | +$138K |
|
28
Dominion Energy
D
$49.7B
| $2.77M | 1.11% |
38,421
-4,544
| -11% | -$328K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 1.1% |
49,548
-12,497
| -20% | -$697K |
|
30
KeyCorp
KEY
$20.8B
| $2.76M | 1.1% |
266,339
-27,419
| -9% | -$284K |
|
31
Vanguard Information Technology ETF
VGT
$99.9B
| $2.71M | 1.08% |
12,810
-77
| -0.6% | -$16.3K |
|
32
Danaher
DHR
$143B
| $2.66M | 1.06% |
21,697
-5,749
| -21% | -$705K |
|
33
Accenture
ACN
$159B
| $2.63M | 1.05% |
16,082
| – | – |
|
34
New Jersey Resources
NJR
$4.72B
| $2.6M | 1.04% |
76,500
| – | – |
|
35
Norfolk Southern
NSC
$62.3B
| $2.42M | 0.97% |
16,600
| – | – |
|
36
Mondelez International
MDLZ
$79.9B
| $2.32M | 0.93% |
46,379
-2,200
| -5% | -$110K |
|
37
Chevron
CVX
$310B
| $2.27M | 0.91% |
31,267
-3,953
| -11% | -$286K |
|
38
Verizon
VZ
$187B
| $2.16M | 0.87% |
40,281
-747
| -2% | -$40.1K |
|
39
Visa
V
$666B
| $2.16M | 0.86% |
13,400
-2,486
| -16% | -$401K |
|
40
Eli Lilly
LLY
$652B
| $2.07M | 0.83% |
14,900
| – | – |
|
41
CVS Health
CVS
$93.6B
| $1.97M | 0.79% |
33,256
-1,457
| -4% | -$86.4K |
|
42
Applied Materials
AMAT
$130B
| $1.91M | 0.76% |
41,619
-2,045
| -5% | -$93.7K |
|
43
Automatic Data Processing
ADP
$120B
| $1.87M | 0.75% |
13,707
-3,219
| -19% | -$440K |
|
44
McCormick & Company Non-Voting
MKC
$19B
| $1.84M | 0.73% |
26,000
| – | – |
|
45
Texas Instruments
TXN
$171B
| $1.83M | 0.73% |
18,269
-231
| -1% | -$23.1K |
|
46
Exxon Mobil
XOM
$466B
| $1.74M | 0.7% |
45,880
+2,145
| +5% | +$81.4K |
|
47
3M
MMM
$82.7B
| $1.74M | 0.69% |
15,223
| – | – |
|
48
Deere & Co
DE
$128B
| $1.68M | 0.67% |
12,150
| – | – |
|
49
Pfizer
PFE
$141B
| $1.67M | 0.67% |
54,046
-422
| -0.8% | -$13.1K |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.67M | 0.67% |
88,360
-29,440
| -25% | -$557K |
|