HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+3.03%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$300M
AUM Growth
+$6.97M
(+2.4%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
380
New
15
Increased
55
Reduced
79
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$1.1M |
| 2 |
Adobe
ADBE
|
$589K |
| 3 |
KeyCorp
KEY
|
$519K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
Webster Financial
WBS
|
$415K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 2 |
DuPont de Nemours
DD
|
$1M |
| 3 |
Pentair
PNR
|
$534K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$187K |
| 5 |
AT&T
T
|
$138K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $2.02M | 0.67% |
12,165
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.8B
| $2.02M | 0.67% |
26,000
| – | – |
|
53
Weyerhaeuser
WY
$18.4B
| $1.99M | 0.66% |
75,357
+21
| +0% | +$553 |
|
54
Comcast
CMCSA
$125B
| $1.93M | 0.64% |
45,591
+697
| +2% | +$29.5K |
|
55
Applied Materials
AMAT
$126B
| $1.93M | 0.64% |
42,875
+248
| +0.6% | +$11.1K |
|
56
Fortive
FTV
$16.1B
| $1.9M | 0.63% |
27,828
-29
| -0.1% | -$1.98K |
|
57
Genuine Parts
GPC
$19.6B
| $1.85M | 0.62% |
17,844
-91
| -0.5% | -$9.42K |
|
58
US Bancorp
USB
$76.5B
| $1.83M | 0.61% |
35,000
| – | – |
|
59
Becton Dickinson
BDX
$54.8B
| $1.82M | 0.61% |
7,395
| – | – |
|
60
Bank of America
BAC
$375B
| $1.8M | 0.6% |
62,058
+10,063
| +19% | +$292K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.75M | 0.58% |
16,211
-670
| -4% | -$72.2K |
|
62
Parker-Hannifin
PH
$95.9B
| $1.7M | 0.57% |
10,020
| – | – |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.69M | 0.57% |
95,500
-100
| -0.1% | -$1.77K |
|
64
Philip Morris
PM
$251B
| $1.67M | 0.56% |
21,234
| – | – |
|
65
Eaton
ETN
$136B
| $1.67M | 0.56% |
20,000
| – | – |
|
66
Eli Lilly
LLY
$666B
| $1.65M | 0.55% |
14,900
| – | – |
|
67
Target
TGT
$42.1B
| $1.55M | 0.52% |
17,948
-13
| -0.1% | -$1.13K |
|
68
AbbVie
ABBV
$376B
| $1.45M | 0.49% |
20,000
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 0.48% |
7,444
+156
| +2% | +$30.1K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $1.41M | 0.47% |
26,040
+1,260
| +5% | +$68.1K |
|
71
IBM
IBM
$230B
| $1.41M | 0.47% |
10,661
+1
| +0% | +$132 |
|
72
Lowe's Companies
LOW
$148B
| $1.41M | 0.47% |
13,920
+70
| +0.5% | +$7.07K |
|
73
PotlatchDeltic
PCH
$3.26B
| $1.4M | 0.47% |
35,918
+246
| +0.7% | +$9.59K |
|
74
Phillips 66
PSX
$53.2B
| $1.31M | 0.44% |
13,988
+11
| +0.1% | +$1.03K |
|
|
75
AT&T
T
$212B
| $1.28M | 0.43% |
50,720
-5,448
| -10% | -$138K |
|