HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$403M
AUM Growth
+$403M
(+7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
397
New
47
Increased
63
Reduced
81
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$779K |
| 2 |
Phillips 66
PSX
|
$739K |
| 3 |
Broadcom
AVGO
|
$603K |
| 4 |
AbbVie
ABBV
|
$541K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$507K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$971K |
| 2 |
ConocoPhillips
COP
|
$706K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$638K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$550K |
| 5 |
TotalEnergies
TTE
|
$524K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $2.95M | 0.73% |
56,681
-1,234
| -2% | -$64.2K |
|
52
CVS Health
CVS
$92.5B
| $2.83M | 0.7% |
37,547
+1,243
| +3% | +$93.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.69% |
10,950
+92
| +0.8% | +$23.5K |
|
54
Eli Lilly
LLY
$660B
| $2.78M | 0.69% |
14,902
+1
| +0% | +$187 |
|
55
Oracle
ORCL
$624B
| $2.78M | 0.69% |
39,562
+994
| +3% | +$69.7K |
|
56
Eaton
ETN
$133B
| $2.77M | 0.69% |
20,000
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $2.74M | 0.68% |
14,395
-32
| -0.2% | -$6.09K |
|
|
58
AbbVie
ABBV
$375B
| $2.71M | 0.67% |
25,000
+5,000
| +25% | +$541K |
|
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $2.57M | 0.64% |
9,525
+24
| +0.3% | +$6.48K |
|
60
Genuine Parts
GPC
$18.9B
| $2.53M | 0.63% |
21,848
-104
| -0.5% | -$12K |
|
61
Automatic Data Processing
ADP
$121B
| $2.49M | 0.62% |
13,232
-50
| -0.4% | -$9.42K |
|
62
Comcast
CMCSA
$125B
| $2.46M | 0.61% |
45,541
-1,132
| -2% | -$61.2K |
|
63
3M
MMM
$81B
| $2.44M | 0.6% |
12,640
| – | – |
|
64
Altria Group
MO
$112B
| $2.4M | 0.6% |
46,904
| – | – |
|
65
Verizon
VZ
$184B
| $2.36M | 0.59% |
40,640
+131
| +0.3% | +$7.62K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $2.32M | 0.57% |
26,000
| – | – |
|
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $2.28M | 0.56% |
8,479
-18
| -0.2% | -$4.83K |
|
68
Boeing
BA
$175B
| $2.14M | 0.53% |
8,416
-130
| -2% | -$33.1K |
|
69
Bank of America
BAC
$370B
| $2.14M | 0.53% |
55,174
-3,055
| -5% | -$118K |
|
70
UnitedHealth
UNH
$277B
| $2.13M | 0.53% |
5,735
+94
| +2% | +$35K |
|
71
Adobe
ADBE
$147B
| $2.13M | 0.53% |
4,483
| – | – |
|
72
DuPont de Nemours
DD
$31.6B
| $2.12M | 0.53% |
27,490
-684
| -2% | -$52.8K |
|
73
Webster Financial
WBS
$10.2B
| $2.06M | 0.51% |
37,332
-6,748
| -15% | -$372K |
|
74
Weyerhaeuser
WY
$17.9B
| $2.05M | 0.51% |
57,618
-3,007
| -5% | -$107K |
|
75
US Bancorp
USB
$75.2B
| $1.93M | 0.48% |
34,823
| – | – |
|