HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+12.89%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$293M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
403
New
6
Increased
79
Reduced
83
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$600K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$597K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.28M |
| 3 |
Kraft Heinz
KHC
|
$929K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$640K |
| 5 |
Automatic Data Processing
ADP
|
$555K |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 10.99% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.9B
| $1.98M | 0.68% |
75,336
+11,639
| +18% | +$307K |
|
52
Texas Instruments
TXN
$171B
| $1.97M | 0.67% |
18,524
-3,811
| -17% | -$404K |
|
53
McCormick & Company Non-Voting
MKC
$19B
| $1.96M | 0.67% |
26,000
| – | – |
|
54
Fortive
FTV
$16.2B
| $1.96M | 0.67% |
27,857
+869
| +3% | +$61K |
|
55
Deere & Co
DE
$128B
| $1.94M | 0.66% |
12,165
| – | – |
|
56
Eli Lilly
LLY
$652B
| $1.93M | 0.66% |
14,900
-100
| -0.7% | -$13K |
|
57
Philip Morris
PM
$251B
| $1.88M | 0.64% |
21,234
| – | – |
|
58
Visa
V
$666B
| $1.82M | 0.62% |
11,627
+1,508
| +15% | +$236K |
|
59
Becton Dickinson
BDX
$55.1B
| $1.8M | 0.62% |
7,395
| – | – |
|
|
60
Comcast
CMCSA
$125B
| $1.8M | 0.61% |
44,894
+13,554
| +43% | +$542K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.76M | 0.6% |
16,881
-700
| -4% | -$73.1K |
|
62
Parker-Hannifin
PH
$96.1B
| $1.72M | 0.59% |
10,020
| – | – |
|
63
Applied Materials
AMAT
$130B
| $1.69M | 0.58% |
42,627
+6,017
| +16% | +$239K |
|
64
US Bancorp
USB
$75.9B
| $1.69M | 0.58% |
35,000
| – | – |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.63M | 0.56% |
95,600
-1,980
| -2% | -$33.7K |
|
66
AbbVie
ABBV
$375B
| $1.61M | 0.55% |
20,000
| – | – |
|
67
Eaton
ETN
$136B
| $1.61M | 0.55% |
20,000
| – | – |
|
68
Lowe's Companies
LOW
$151B
| $1.52M | 0.52% |
13,850
+386
| +3% | +$42.3K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $1.45M | 0.5% |
24,780
+10,220
| +70% | +$600K |
|
70
Target
TGT
$42.3B
| $1.44M | 0.49% |
17,961
+1,520
| +9% | +$122K |
|
71
IBM
IBM
$232B
| $1.44M | 0.49% |
10,660
-171
| -2% | -$23.1K |
|
72
Bank of America
BAC
$369B
| $1.44M | 0.49% |
51,995
+11,811
| +29% | +$326K |
|
73
PotlatchDeltic
PCH
$3.31B
| $1.35M | 0.46% |
35,672
+4,056
| +13% | +$153K |
|
74
Phillips 66
PSX
$53.2B
| $1.33M | 0.45% |
13,977
-2,945
| -17% | -$280K |
|
75
AT&T
T
$212B
| $1.33M | 0.45% |
56,168
-5,327
| -9% | -$126K |
|