HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.94%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$405M
AUM Growth
+$405M
(+4.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$1.34M |
| 2 |
TJX Companies
TJX
|
$1.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.18M |
| 4 |
KLA
KLAC
|
$892K |
| 5 |
TSMC
TSM
|
$868K |
Top Sells
| 1 |
Intel
INTC
|
$2.06M |
| 2 |
KeyCorp
KEY
|
$1.43M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
WRK
WestRock Company
WRK
|
$994K |
| 5 |
Walmart
WMT
|
$987K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $4.94M | 1.22% |
16,000
| – | – |
|
27
Deere & Co
DE
$127B
| $4.83M | 1.19% |
11,932
| – | – |
|
28
Procter & Gamble
PG
$370B
| $4.82M | 1.19% |
31,776
-267
| -0.8% | -$40.5K |
|
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.08M | 1.01% |
100,674
+29,132
| +41% | +$1.18M |
|
30
Eaton
ETN
$134B
| $4.02M | 0.99% |
20,000
| – | – |
|
31
Parker-Hannifin
PH
$94.8B
| $3.91M | 0.97% |
10,020
| – | – |
|
32
RTX Corp
RTX
$212B
| $3.81M | 0.94% |
38,890
+147
| +0.4% | +$14.4K |
|
33
Visa
V
$681B
| $3.79M | 0.94% |
15,979
-1,965
| -11% | -$467K |
|
34
Walt Disney
DIS
$211B
| $3.76M | 0.93% |
42,164
+1,069
| +3% | +$95.4K |
|
35
Norfolk Southern
NSC
$62.4B
| $3.76M | 0.93% |
16,587
-13
| -0.1% | -$2.95K |
|
36
Danaher
DHR
$143B
| $3.75M | 0.93% |
15,626
+907
| +6% | +$218K |
|
37
Kimberly-Clark
KMB
$42.5B
| $3.65M | 0.9% |
26,469
+171
| +0.7% | +$23.6K |
|
38
New Jersey Resources
NJR
$4.7B
| $3.61M | 0.89% |
76,500
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.88% |
48,000
| – | – |
|
40
Oracle
ORCL
$628B
| $3.51M | 0.87% |
29,436
-3,072
| -9% | -$366K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.46M | 0.86% |
69,085
-1,294
| -2% | -$64.9K |
|
42
AbbVie
ABBV
$374B
| $3.38M | 0.84% |
25,100
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $3.33M | 0.82% |
15,171
+3,019
| +25% | +$664K |
|
44
Merck
MRK
$210B
| $3.28M | 0.81% |
28,425
-2,646
| -9% | -$305K |
|
45
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.22M | 0.8% |
94,095
-1,187
| -1% | -$40.6K |
|
46
Texas Instruments
TXN
$178B
| $3.22M | 0.79% |
17,862
-24
| -0.1% | -$4.32K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.75% |
8,841
-827
| -9% | -$282K |
|
48
Genuine Parts
GPC
$19B
| $2.96M | 0.73% |
17,487
+1,437
| +9% | +$243K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.73% |
24,293
-1,688
| -6% | -$204K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.84M | 0.7% |
9,666
+201
| +2% | +$59.1K |
|