HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.98%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$337M
AUM Growth
+$337M
(+7.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
351
New
13
Increased
71
Reduced
63
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.32M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$789K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$432K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$668K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$281K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$189K |
| 4 |
Netflix
NFLX
|
$177K |
| 5 |
Actinium Pharmaceuticals
ATNM
|
$175K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.3M | 0.68% | 38,547 +1,040 | +3% | +$62.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.68% | 10,719 +703 | +7% | +$150K |
|
53
Eli Lilly
LLY
$657B
| $2.21M | 0.65% | 14,901 +1 | +0% | +$148 |
|
54
Comcast
CMCSA
$125B
| $2.19M | 0.65% | 47,323 +2,166 | +5% | +$100K |
|
55
Adobe
ADBE
$151B
| $2.17M | 0.64% | 4,433 +600 | +16% | +$294K |
|
56
CVS Health
CVS
$92.8B
| $2.12M | 0.63% | 36,272 +1,160 | +3% | +$67.7K |
|
57
Genuine Parts
GPC
$19.4B
| $2.09M | 0.62% | 21,924 -63 | -0.3% | -$6K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $2.08M | 0.62% | 59,874 +905 | +2% | +$31.4K |
|
59
New Jersey Resources
NJR
$4.75B
| $2.07M | 0.61% | 76,500 | – | – |
|
60
Eaton
ETN
$136B
| $2.04M | 0.61% | 20,000 | – | – |
|
61
3M
MMM
$82.8B
| $2.03M | 0.6% | 12,683 +1 | +0% | +$160 |
|
62
Parker-Hannifin
PH
$96.2B
| $2.03M | 0.6% | 10,020 | – | – |
|
63
Exxon Mobil
XOM
$487B
| $2.03M | 0.6% | 58,986 +1,655 | +3% | +$56.8K |
|
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.02M | 0.6% | 8,581 -10 | -0.1% | -$2.36K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2M | 0.59% | 9,501 | – | – |
|
66
Pfizer
PFE
$141B
| $1.88M | 0.56% | 51,177 | – | – |
|
67
Automatic Data Processing
ADP
$123B
| $1.87M | 0.55% | 13,406 -67 | -0.5% | -$9.35K |
|
68
Altria Group
MO
$113B
| $1.81M | 0.54% | 46,904 | – | – |
|
69
Walmart
WMT
$774B
| $1.8M | 0.53% | 12,866 +442 | +4% | +$61.8K |
|
70
UnitedHealth
UNH
$281B
| $1.79M | 0.53% | 5,755 +260 | +5% | +$81.1K |
|
71
Weyerhaeuser
WY
$18.7B
| $1.78M | 0.53% | 62,235 -1,808 | -3% | -$51.6K |
|
72
AbbVie
ABBV
$372B
| $1.75M | 0.52% | 20,000 | – | – |
|
73
Prologis
PLD
$106B
| $1.73M | 0.51% | 17,235 +183 | +1% | +$18.4K |
|
74
Becton Dickinson
BDX
$55.3B
| $1.67M | 0.5% | 7,185 -30 | -0.4% | -$6.98K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.47% | 28,714 -507 | -2% | -$28.1K |
|