HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.32%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$366M
AUM Growth
+$366M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
132
Closed
24
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Eli Lilly
LLY
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$7.17M |
| 4 |
Parker-Hannifin
PH
|
$7.17M |
| 5 |
Waste Management
WM
|
$6.89M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 7.64% |
| 3 | Industrials | 7% |
| 4 | Consumer Staples | 5.46% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $4.12M | 1.13% |
126,357
-121,707
| -49% | -$3.97M |
|
27
Amazon
AMZN
$2.41T
| $4.05M | 1.11% |
18,449
+147
| +0.8% | +$32.3K |
|
28
Visa
V
$681B
| $3.98M | 1.09% |
11,205
-3,704
| -25% | -$1.32M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 1.05% |
7,936
-366
| -4% | -$178K |
|
30
Caterpillar
CAT
$194B
| $3.74M | 1.02% |
9,630
-12,301
| -56% | -$4.78M |
|
31
RTX Corp
RTX
$212B
| $3.62M | 0.99% |
24,758
-11,944
| -33% | -$1.74M |
|
32
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
| $3.54M | 0.97% |
74,373
+26,269
| +55% | +$1.25M |
|
33
Exxon Mobil
XOM
$477B
| $3.54M | 0.97% |
32,796
-16,685
| -34% | -$1.8M |
|
34
Abbott
ABT
$230B
| $3.47M | 0.95% |
25,539
-21,335
| -46% | -$2.9M |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.45M | 0.94% |
84,483
-8,262
| -9% | -$337K |
|
36
Honeywell
HON
$136B
| $3.31M | 0.91% |
14,227
-13,652
| -49% | -$3.18M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.22M | 0.88% |
4,362
-363
| -8% | -$268K |
|
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $2.9M | 0.79% |
32,515
-413
| -1% | -$36.8K |
|
39
Danaher
DHR
$143B
| $2.89M | 0.79% |
14,644
-612
| -4% | -$121K |
|
40
Netflix
NFLX
$521B
| $2.87M | 0.78% |
2,141
-34
| -2% | -$45.5K |
|
41
TSMC
TSM
$1.2T
| $2.78M | 0.76% |
12,284
+397
| +3% | +$89.9K |
|
42
Union Pacific
UNP
$132B
| $2.65M | 0.72% |
11,515
+218
| +2% | +$50.2K |
|
43
KLA
KLAC
$111B
| $2.41M | 0.66% |
2,685
-698
| -21% | -$625K |
|
44
Chevron
CVX
$318B
| $2.39M | 0.65% |
16,688
-20,062
| -55% | -$2.87M |
|
45
Goldman Sachs
GS
$221B
| $2.34M | 0.64% |
3,300
| – | – |
|
46
Mondelez International
MDLZ
$79.3B
| $2.27M | 0.62% |
33,611
-3,049
| -8% | -$206K |
|
47
Genuine Parts
GPC
$19B
| $2.25M | 0.61% |
18,510
+93
| +0.5% | +$11.3K |
|
48
Williams Companies
WMB
$70.5B
| $2.24M | 0.61% |
35,668
-1,537
| -4% | -$96.5K |
|
49
Bank of America
BAC
$371B
| $2.2M | 0.6% |
46,590
-3,166
| -6% | -$150K |
|
50
CME Group
CME
$97.1B
| $2.18M | 0.6% |
7,899
-678
| -8% | -$187K |
|