HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+1.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$300M
AUM Growth
+$155K
(+0.05%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
19
Increased
62
Reduced
77
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
Visa
V
|
$535K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
| 5 |
FedEx
FDX
|
$284K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$871K |
| 2 |
Danaher
DHR
|
$598K |
| 3 |
APC
Anadarko Petroleum
APC
|
$593K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$470K |
| 5 |
ServiceNow
NOW
|
$346K |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $2.05M | 0.68% |
12,165
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.8B
| $2.03M | 0.68% |
26,000
| – | – |
|
53
Comcast
CMCSA
$125B
| $2.03M | 0.68% |
44,979
-612
| -1% | -$27.6K |
|
54
Union Pacific
UNP
$132B
| $1.98M | 0.66% |
12,200
-736
| -6% | -$119K |
|
55
US Bancorp
USB
$76.5B
| $1.94M | 0.65% |
35,000
| – | – |
|
56
Target
TGT
$42.1B
| $1.9M | 0.63% |
17,775
-173
| -1% | -$18.5K |
|
57
Pfizer
PFE
$140B
| $1.9M | 0.63% |
55,627
+949
| +2% | +$32.3K |
|
58
Bank of America
BAC
$375B
| $1.88M | 0.63% |
64,419
+2,361
| +4% | +$68.9K |
|
59
Becton Dickinson
BDX
$54.8B
| $1.83M | 0.61% |
7,395
| – | – |
|
60
Parker-Hannifin
PH
$95.9B
| $1.81M | 0.6% |
10,020
| – | – |
|
61
Genuine Parts
GPC
$19.6B
| $1.78M | 0.59% |
17,851
+7
| +0% | +$697 |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.74M | 0.58% |
16,126
-85
| -0.5% | -$9.19K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.71M | 0.57% |
95,440
-60
| -0.1% | -$1.07K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $1.69M | 0.56% |
27,660
+1,620
| +6% | +$98.7K |
|
65
Eli Lilly
LLY
$666B
| $1.67M | 0.56% |
14,900
| – | – |
|
66
Eaton
ETN
$136B
| $1.66M | 0.55% |
20,000
| – | – |
|
67
Fortive
FTV
$16.1B
| $1.61M | 0.54% |
28,078
+250
| +0.9% | +$14.3K |
|
68
Philip Morris
PM
$251B
| $1.61M | 0.54% |
21,191
-43
| -0.2% | -$3.27K |
|
69
AbbVie
ABBV
$376B
| $1.51M | 0.51% |
20,000
| – | – |
|
70
PotlatchDeltic
PCH
$3.26B
| $1.48M | 0.49% |
35,939
+21
| +0.1% | +$863 |
|
71
Lowe's Companies
LOW
$148B
| $1.47M | 0.49% |
13,366
-554
| -4% | -$60.9K |
|
72
IBM
IBM
$230B
| $1.43M | 0.48% |
10,285
-376
| -4% | -$52.3K |
|
73
Sysco
SYY
$39.5B
| $1.43M | 0.48% |
18,000
| – | – |
|
74
Phillips 66
PSX
$53.2B
| $1.42M | 0.47% |
13,827
-161
| -1% | -$16.5K |
|
|
75
Vanguard Value ETF
VTV
$144B
| $1.36M | 0.45% |
+12,208
| New | +$1.36M |
|