HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$430M
AUM Growth
+$430M
(+9.4%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
401
New
10
Increased
49
Reduced
107
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$1.18M |
| 2 |
American Electric Power
AEP
|
$1.06M |
| 3 |
Pinnacle West Capital
PNW
|
$918K |
| 4 |
Southern Company
SO
|
$540K |
| 5 |
Duke Energy
DUK
|
$515K |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$594K |
| 4 |
Medtronic
MDT
|
$446K |
| 5 |
Merck
MRK
|
$443K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $4.67M | 1.09% |
202,027
-1,676
| -0.8% | -$38.8K |
|
27
Chevron
CVX
$318B
| $4.63M | 1.08% |
39,457
-200
| -0.5% | -$23.5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 1.04% |
48,000
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.42M | 1.03% |
30,520
-820
| -3% | -$119K |
|
|
30
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.33M | 1.01% |
87,488
-12,002
| -12% | -$594K |
|
31
Visa
V
$681B
| $4.17M | 0.97% |
19,237
+314
| +2% | +$68K |
|
32
Eli Lilly
LLY
$661B
| $4.12M | 0.96% |
14,903
| – | – |
|
33
Deere & Co
DE
$127B
| $4.09M | 0.95% |
11,935
-60
| -0.5% | -$20.6K |
|
34
Kimberly-Clark
KMB
$42.5B
| $4.06M | 0.94% |
28,412
-41
| -0.1% | -$5.86K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.92M | 0.91% |
77,723
+8,155
| +12% | +$412K |
|
36
Union Pacific
UNP
$132B
| $3.89M | 0.91% |
15,450
-120
| -0.8% | -$30.2K |
|
37
CVS Health
CVS
$93B
| $3.8M | 0.88% |
36,863
-210
| -0.6% | -$21.7K |
|
38
RTX Corp
RTX
$212B
| $3.78M | 0.88% |
43,964
-113
| -0.3% | -$9.73K |
|
39
Target
TGT
$42B
| $3.66M | 0.85% |
15,793
-178
| -1% | -$41.2K |
|
40
Exxon Mobil
XOM
$477B
| $3.56M | 0.83% |
58,155
-364
| -0.6% | -$22.3K |
|
41
Dominion Energy
D
$50.3B
| $3.55M | 0.83% |
45,172
-186
| -0.4% | -$14.6K |
|
42
Mondelez International
MDLZ
$79.3B
| $3.51M | 0.82% |
52,897
-1
| -0% | -$66 |
|
43
Eaton
ETN
$134B
| $3.46M | 0.8% |
20,000
| – | – |
|
44
Invesco Preferred ETF
PGX
$3.86B
| $3.45M | 0.8% |
229,944
-1,655
| -0.7% | -$24.8K |
|
45
Lowe's Companies
LOW
$146B
| $3.43M | 0.8% |
13,254
-407
| -3% | -$105K |
|
46
AbbVie
ABBV
$374B
| $3.39M | 0.79% |
25,000
-97
| -0.4% | -$13.1K |
|
47
Texas Instruments
TXN
$178B
| $3.37M | 0.78% |
17,873
| – | – |
|
48
Amazon
AMZN
$2.41T
| $3.36M | 0.78% |
20,140
+280
| +1% | +$46.7K |
|
49
Oracle
ORCL
$628B
| $3.2M | 0.74% |
36,657
-740
| -2% | -$64.5K |
|
50
Parker-Hannifin
PH
$94.8B
| $3.19M | 0.74% |
10,020
| – | – |
|