HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+13.06%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$377M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
361
New
39
Increased
66
Reduced
72
Closed
11
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$483K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$430K |
| 4 |
Amazon
AMZN
|
$150K |
| 5 |
Intel
INTC
|
$141K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$583K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Fortive
FTV
|
$260K |
| 4 |
Webster Financial
WBS
|
$148K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$113K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.67% |
10,858
+139
| +1% | +$32.2K |
|
52
Eli Lilly
LLY
$666B
| $2.52M | 0.67% |
14,901
| – | – |
|
53
Oracle
ORCL
$626B
| $2.5M | 0.66% |
38,568
+21
| +0.1% | +$1.36K |
|
54
McCormick & Company Non-Voting
MKC
$18.8B
| $2.49M | 0.66% |
26,000
| – | – |
|
55
CVS Health
CVS
$93.5B
| $2.48M | 0.66% |
36,304
+32
| +0.1% | +$2.19K |
|
56
Comcast
CMCSA
$125B
| $2.45M | 0.65% |
46,673
-650
| -1% | -$34.1K |
|
57
Exxon Mobil
XOM
$479B
| $2.43M | 0.64% |
58,897
-89
| -0.2% | -$3.67K |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.41M | 0.64% |
95,010
| – | – |
|
59
Eaton
ETN
$136B
| $2.4M | 0.64% |
20,000
| – | – |
|
60
Verizon
VZ
$186B
| $2.38M | 0.63% |
40,509
-180
| -0.4% | -$10.6K |
|
61
Automatic Data Processing
ADP
$122B
| $2.34M | 0.62% |
13,282
-124
| -0.9% | -$21.8K |
|
62
Lowe's Companies
LOW
$148B
| $2.32M | 0.61% |
14,427
-132
| -0.9% | -$21.2K |
|
63
Adobe
ADBE
$146B
| $2.24M | 0.59% |
4,483
+50
| +1% | +$25K |
|
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.22M | 0.59% |
84,970
-840
| -1% | -$22K |
|
65
3M
MMM
$82.8B
| $2.21M | 0.59% |
15,117
-52
| -0.3% | -$7.6K |
|
66
Genuine Parts
GPC
$19.6B
| $2.21M | 0.58% |
21,952
+28
| +0.1% | +$2.81K |
|
67
AbbVie
ABBV
$376B
| $2.14M | 0.57% |
20,000
| – | – |
|
68
Weyerhaeuser
WY
$18.4B
| $2.03M | 0.54% |
60,625
-1,610
| -3% | -$54K |
|
69
DuPont de Nemours
DD
$32.3B
| $2M | 0.53% |
28,174
-540
| -2% | -$38.4K |
|
70
UnitedHealth
UNH
$281B
| $1.98M | 0.52% |
5,641
-114
| -2% | -$40K |
|
71
Altria Group
MO
$112B
| $1.92M | 0.51% |
46,904
| – | – |
|
72
Pfizer
PFE
$140B
| $1.88M | 0.5% |
51,177
-2,764
| -5% | -$102K |
|
73
Walmart
WMT
$805B
| $1.87M | 0.5% |
38,898
+300
| +0.8% | +$14.4K |
|
|
74
Webster Financial
WBS
$10.5B
| $1.86M | 0.49% |
44,080
-3,509
| -7% | -$148K |
|
75
Boeing
BA
$174B
| $1.83M | 0.48% |
8,546
+472
| +6% | +$101K |
|