HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+9.51%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$441M
AUM Growth
+$49.8M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $5.28M | 1.2% |
40,011
+3
| +0% | +$396 |
|
27
Johnson & Johnson
JNJ
$429B
| $5.22M | 1.18% |
33,275
+116
| +0.3% | +$18.2K |
|
28
PepsiCo
PEP
$201B
| $5.2M | 1.18% |
30,590
+299
| +1% | +$50.8K |
|
29
Eaton
ETN
$135B
| $4.82M | 1.09% |
20,000
| – | – |
|
30
Deere & Co
DE
$127B
| $4.78M | 1.08% |
11,952
| – | – |
|
31
Procter & Gamble
PG
$373B
| $4.67M | 1.06% |
31,899
+154
| +0.5% | +$22.6K |
|
32
Parker-Hannifin
PH
$95.1B
| $4.62M | 1.05% |
10,020
| – | – |
|
33
Visa
V
$682B
| $4.02M | 0.91% |
15,454
-230
| -1% | -$59.9K |
|
34
Norfolk Southern
NSC
$62.6B
| $3.92M | 0.89% |
16,587
| – | – |
|
35
AbbVie
ABBV
$375B
| $3.89M | 0.88% |
25,100
| – | – |
|
36
Walt Disney
DIS
$214B
| $3.86M | 0.87% |
42,705
+494
| +1% | +$44.6K |
|
37
Danaher
DHR
$141B
| $3.66M | 0.83% |
15,812
-1,822
| -10% | -$422K |
|
38
Automatic Data Processing
ADP
$122B
| $3.53M | 0.8% |
15,162
+14
| +0.1% | +$3.26K |
|
39
New Jersey Resources
NJR
$4.66B
| $3.41M | 0.77% |
76,500
| – | – |
|
40
RTX Corp
RTX
$213B
| $3.36M | 0.76% |
39,963
+1,072
| +3% | +$90.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $3.33M | 0.76% |
23,651
-451
| -2% | -$63.6K |
|
42
Kimberly-Clark
KMB
$42.7B
| $3.17M | 0.72% |
26,115
+172
| +0.7% | +$20.9K |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $3.15M | 0.71% |
96,640
| – | – |
|
44
Oracle
ORCL
$625B
| $3.13M | 0.71% |
29,693
+569
| +2% | +$60K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.7% |
8,724
+23
| +0.3% | +$8.2K |
|
46
Merck
MRK
$208B
| $3.09M | 0.7% |
28,387
+301
| +1% | +$32.8K |
|
47
Texas Instruments
TXN
$171B
| $3.08M | 0.7% |
18,044
+68
| +0.4% | +$11.6K |
|
48
Amazon
AMZN
$2.5T
| $3.06M | 0.69% |
20,148
-237
| -1% | -$36K |
|
49
Union Pacific
UNP
$132B
| $3.02M | 0.68% |
12,303
-195
| -2% | -$47.9K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $2.92M | 0.66% |
48,000
| – | – |
|