HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.53%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
365
New
8
Increased
49
Reduced
78
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$719K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$241K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$218K |
| 5 |
Walmart
WMT
|
$196K |
Top Sells
| 1 |
Cisco
CSCO
|
$655K |
| 2 |
Danaher
DHR
|
$422K |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$388K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311K |
| 5 |
FSP
Franklin Street Properties
FSP
|
$311K |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $2.15M | 0.67% |
16,764
-1,011
| -6% | -$130K |
|
52
Comcast
CMCSA
$125B
| $2.14M | 0.67% |
47,572
+2,593
| +6% | +$117K |
|
53
Deere & Co
DE
$127B
| $2.11M | 0.66% |
12,150
-15
| -0.1% | -$2.6K |
|
54
US Bancorp
USB
$75.5B
| $2.08M | 0.65% |
35,000
| – | – |
|
55
Parker-Hannifin
PH
$94.8B
| $2.06M | 0.64% |
10,020
| – | – |
|
56
Marathon Petroleum
MPC
$54.4B
| $2.05M | 0.64% |
33,973
-3,084
| -8% | -$186K |
|
57
Pfizer
PFE
$141B
| $2.03M | 0.63% |
51,677
-1,100
| -2% | -$43.1K |
|
58
Fortive
FTV
$15.9B
| $1.97M | 0.62% |
25,814
+2,318
| +10% | +$177K |
|
59
DuPont de Nemours
DD
$31.6B
| $1.96M | 0.61% |
30,584
+1,072
| +4% | +$68.8K |
|
60
Becton Dickinson
BDX
$54.3B
| $1.96M | 0.61% |
7,215
| – | – |
|
61
Eli Lilly
LLY
$661B
| $1.96M | 0.61% |
14,900
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.61% |
1,464
+81
| +6% | +$108K |
|
63
Boeing
BA
$176B
| $1.92M | 0.6% |
5,901
-239
| -4% | -$77.8K |
|
64
Eaton
ETN
$134B
| $1.89M | 0.59% |
20,000
| – | – |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.88M | 0.59% |
9,501
-43
| -0.5% | -$8.52K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.86M | 0.58% |
16,097
-29
| -0.2% | -$3.36K |
|
67
Philip Morris
PM
$254B
| $1.8M | 0.56% |
21,191
| – | – |
|
68
Genuine Parts
GPC
$19B
| $1.79M | 0.56% |
16,842
-1,009
| -6% | -$107K |
|
69
AbbVie
ABBV
$374B
| $1.77M | 0.55% |
20,000
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.51% |
7,984
+394
| +5% | +$80.9K |
|
71
PotlatchDeltic
PCH
$3.15B
| $1.55M | 0.49% |
35,915
-24
| -0.1% | -$1.04K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $1.55M | 0.48% |
36,017
+1,308
| +4% | +$56.1K |
|
73
Sysco
SYY
$38.8B
| $1.54M | 0.48% |
18,000
| – | – |
|
74
Phillips 66
PSX
$52.8B
| $1.53M | 0.48% |
13,687
-140
| -1% | -$15.6K |
|
75
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.46% |
12,208
| – | – |
|