HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
-18.25%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$250M
AUM Growth
-$69.9M
(-22%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
374
New
35
Increased
44
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$2.89M |
| 4 |
Prologis
PLD
|
$1.12M |
| 5 |
Duke Energy
DUK
|
$978K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.06M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.3M |
| 3 |
Magna International
MGA
|
$1.1M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.06M |
| 5 |
Costco
COST
|
$947K |
Sector Composition
| 1 | Industrials | 15.32% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $1.66M | 0.66% |
28,580
-700
| -2% | -$40.7K |
|
52
Becton Dickinson
BDX
$55.1B
| $1.66M | 0.66% |
7,395
| – | – |
|
53
Union Pacific
UNP
$131B
| $1.63M | 0.65% |
11,529
-479
| -4% | -$67.6K |
|
54
Enbridge
ENB
$105B
| $1.6M | 0.64% |
55,143
-8,006
| -13% | -$233K |
|
55
Comcast
CMCSA
$125B
| $1.57M | 0.63% |
45,774
-1,798
| -4% | -$61.8K |
|
56
Eaton
ETN
$136B
| $1.55M | 0.62% |
20,000
| – | – |
|
57
Philip Morris
PM
$251B
| $1.55M | 0.62% |
21,170
-21
| -0.1% | -$1.53K |
|
58
AbbVie
ABBV
$375B
| $1.52M | 0.61% |
20,000
| – | – |
|
59
Target
TGT
$42.3B
| $1.52M | 0.61% |
16,358
-406
| -2% | -$37.8K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.52M | 0.61% |
95,010
| – | – |
|
61
Southern Company
SO
$101B
| $1.39M | 0.55% |
25,588
+17,600
| +220% | +$953K |
|
62
Webster Financial
WBS
$10.3B
| $1.35M | 0.54% |
58,849
-4,060
| -6% | -$93K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.35M | 0.54% |
16,017
-80
| -0.5% | -$6.72K |
|
64
Bank of America
BAC
$369B
| $1.32M | 0.53% |
62,312
-2,722
| -4% | -$57.8K |
|
65
Parker-Hannifin
PH
$96.1B
| $1.3M | 0.52% |
10,020
| – | – |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.28M | 0.51% |
25,748
+7,532
| +41% | +$374K |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $1.27M | 0.51% |
44,911
+8,894
| +25% | +$251K |
|
68
Wells Fargo
WFC
$253B
| $1.26M | 0.5% |
43,720
-11,958
| -21% | -$343K |
|
69
US Bancorp
USB
$75.9B
| $1.21M | 0.48% |
35,000
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.48% |
7,172
-812
| -10% | -$135K |
|
71
Weyerhaeuser
WY
$18.9B
| $1.19M | 0.48% |
70,368
-4,982
| -7% | -$84.5K |
|
72
UnitedHealth
UNH
$286B
| $1.16M | 0.46% |
4,646
+650
| +16% | +$162K |
|
73
Genuine Parts
GPC
$19.4B
| $1.15M | 0.46% |
17,116
+274
| +2% | +$18.4K |
|
74
Fortive
FTV
$16.2B
| $1.13M | 0.45% |
24,509
-6,339
| -21% | -$293K |
|
|
75
Duke Energy
DUK
$93.8B
| $1.12M | 0.45% |
13,880
+12,083
| +672% | +$978K |
|