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 | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.94M | 0.53% |
42,841
-2,034
| -5% | -$92.2K |
|
52
Johnson & Johnson
JNJ
$428B
| $1.9M | 0.52% |
12,454
-20,113
| -62% | -$3.07M |
|
53
UnitedHealth
UNH
$276B
| $1.85M | 0.51% |
5,942
+1,375
| +30% | +$429K |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $1.82M | 0.5% |
62,366
-2,171
| -3% | -$63.3K |
|
55
TJX Companies
TJX
$154B
| $1.82M | 0.5% |
14,723
+299
| +2% | +$36.9K |
|
56
IBM
IBM
$225B
| $1.79M | 0.49% |
6,064
-3,500
| -37% | -$1.03M |
|
57
PepsiCo
PEP
$203B
| $1.74M | 0.48% |
13,163
-17,158
| -57% | -$2.27M |
|
58
Prologis
PLD
$104B
| $1.69M | 0.46% |
16,119
-495
| -3% | -$52K |
|
59
Texas Instruments
TXN
$178B
| $1.63M | 0.45% |
7,872
-10,000
| -56% | -$2.08M |
|
60
Merck
MRK
$213B
| $1.59M | 0.44% |
20,115
-630
| -3% | -$49.9K |
|
61
Walmart
WMT
$784B
| $1.58M | 0.43% |
16,110
| – | – |
|
62
Procter & Gamble
PG
$368B
| $1.52M | 0.42% |
9,532
-21,725
| -70% | -$3.46M |
|
63
Paychex
PAYX
$48.8B
| $1.48M | 0.41% |
10,192
-387
| -4% | -$56.3K |
|
64
Marathon Petroleum
MPC
$54.4B
| $1.46M | 0.4% |
8,798
+3
| +0% | +$498 |
|
65
Lowe's Companies
LOW
$146B
| $1.37M | 0.37% |
6,179
-522
| -8% | -$116K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.34M | 0.37% |
7,394
-171
| -2% | -$31.1K |
|
67
Target
TGT
$41.8B
| $1.28M | 0.35% |
13,013
+282
| +2% | +$27.8K |
|
68
Cigna
CI
$80.2B
| $1.26M | 0.35% |
3,820
+499
| +15% | +$165K |
|
|
69
Waste Management
WM
$90.3B
| $1.26M | 0.34% |
5,489
-30,097
| -85% | -$6.89M |
|
70
Corning
GLW
$59.4B
| $1.25M | 0.34% |
23,707
-48
| -0.2% | -$2.52K |
|
71
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.06M | 0.29% |
6,042
| – | – |
|
72
American Express
AXP
$227B
| $1.04M | 0.28% |
3,256
-2
| -0.1% | -$638 |
|
73
Boeing
BA
$176B
| $1.02M | 0.28% |
4,852
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.28% |
32,645
| – | – |
|
75
PotlatchDeltic
PCH
$3.15B
| $999K | 0.27% |
26,030
-846
| -3% | -$32.5K |
|