HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$313M
AUM Growth
+$313M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
357
New
12
Increased
69
Reduced
75
Closed
19
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$4.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.41M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.98M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Marathon Petroleum
MPC
|
$903K |
| 4 |
Wells Fargo
WFC
|
$863K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Technology | 14% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.24M | 0.71% | 40,533 +252 | +0.6% | +$13.9K |
|
52
Target
TGT
$43.6B
| $2.21M | 0.71% | 18,412 +2,054 | +13% | +$246K |
|
53
Lowe's Companies
LOW
$145B
| $2.08M | 0.66% | 15,366 +3,864 | +34% | +$522K |
|
54
Oracle
ORCL
$635B
| $2.07M | 0.66% | 37,507 +27,293 | +267% | +$1.51M |
|
55
Automatic Data Processing
ADP
$123B
| $2.01M | 0.64% | 13,473 -234 | -2% | -$34.8K |
|
56
3M
MMM
$82.8B
| $1.98M | 0.63% | 12,682 -46 | -0.4% | -$7.18K |
|
57
AbbVie
ABBV
$372B
| $1.96M | 0.63% | 20,000 | – | – |
|
58
Deere & Co
DE
$129B
| $1.92M | 0.61% | 12,190 +40 | +0.3% | +$6.29K |
|
59
Genuine Parts
GPC
$19.4B
| $1.91M | 0.61% | 21,987 +4,871 | +28% | +$424K |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.91M | 0.61% | 8,591 -245 | -3% | -$54.4K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.89M | 0.6% | 9,501 | – | – |
|
62
Altria Group
MO
$113B
| $1.84M | 0.59% | 46,904 +25,070 | +115% | +$984K |
|
63
Parker-Hannifin
PH
$96.2B
| $1.84M | 0.59% | 10,020 | – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.57% | 10,016 +8,666 | +642% | +$1.55M |
|
65
Comcast
CMCSA
$125B
| $1.76M | 0.56% | 45,157 -617 | -1% | -$24K |
|
66
Eaton
ETN
$136B
| $1.75M | 0.56% | 20,000 | – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $1.73M | 0.55% | 7,215 | – | – |
|
68
Pfizer
PFE
$141B
| $1.67M | 0.53% | 51,177 -100 | -0.2% | -$3.27K |
|
69
Adobe
ADBE
$151B
| $1.67M | 0.53% | 3,833 +750 | +24% | +$327K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $1.67M | 0.53% | 58,969 +14,058 | +31% | +$397K |
|
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.65M | 0.53% | 53,985 -163,299 | -75% | -$4.98M |
|
72
UnitedHealth
UNH
$281B
| $1.62M | 0.52% | 5,495 +849 | +18% | +$250K |
|
73
Prologis
PLD
$106B
| $1.59M | 0.51% | 17,052 +3,101 | +22% | +$289K |
|
74
Enbridge
ENB
$105B
| $1.58M | 0.5% | 51,819 -3,324 | -6% | -$101K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.5% | 29,221 -1,176 | -4% | -$62.5K |
|