HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.18%
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
(-0.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
43
Reduced
79
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$555K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$106K |
| 3 |
Organon & Co
OGN
|
$86K |
| 4 |
APA Corp
APA
|
$85K |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$80.7K |
Top Sells
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $3.08M | 0.76% |
10,020
| – | – |
|
52
Oracle
ORCL
$628B
| $3.03M | 0.75% |
38,961
-601
| -2% | -$46.8K |
|
53
New Jersey Resources
NJR
$4.7B
| $3.03M | 0.75% |
76,500
| – | – |
|
54
Eaton
ETN
$134B
| $2.96M | 0.74% |
20,000
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.74% |
10,657
-293
| -3% | -$81.4K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $2.91M | 0.72% |
54,692
-1,989
| -4% | -$106K |
|
57
AbbVie
ABBV
$374B
| $2.82M | 0.7% |
25,000
| – | – |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.76M | 0.69% |
9,525
| – | – |
|
59
Lowe's Companies
LOW
$146B
| $2.7M | 0.67% |
13,905
-490
| -3% | -$95K |
|
60
Genuine Parts
GPC
$19B
| $2.66M | 0.66% |
21,005
-843
| -4% | -$107K |
|
61
Adobe
ADBE
$148B
| $2.63M | 0.65% |
4,483
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $2.57M | 0.64% |
12,955
-277
| -2% | -$55K |
|
63
Comcast
CMCSA
$125B
| $2.55M | 0.63% |
44,695
-846
| -2% | -$48.2K |
|
64
3M
MMM
$81B
| $2.51M | 0.62% |
12,640
| – | – |
|
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.47M | 0.61% |
8,442
-37
| -0.4% | -$10.8K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $2.3M | 0.57% |
26,000
| – | – |
|
67
Altria Group
MO
$112B
| $2.24M | 0.56% |
46,904
| – | – |
|
68
Verizon
VZ
$184B
| $2.24M | 0.55% |
39,895
-745
| -2% | -$41.7K |
|
69
UnitedHealth
UNH
$279B
| $2.23M | 0.55% |
5,563
-172
| -3% | -$68.9K |
|
70
Bank of America
BAC
$371B
| $2.16M | 0.54% |
52,367
-2,807
| -5% | -$116K |
|
71
Philip Morris
PM
$254B
| $2.11M | 0.52% |
21,326
| – | – |
|
72
Prologis
PLD
$103B
| $2.08M | 0.52% |
17,432
-50
| -0.3% | -$5.98K |
|
73
DuPont de Nemours
DD
$31.6B
| $2.06M | 0.51% |
26,568
-922
| -3% | -$71.4K |
|
74
Otis Worldwide
OTIS
$33.6B
| $2.02M | 0.5% |
24,727
+220
| +0.9% | +$18K |
|
75
Pfizer
PFE
$141B
| $2.01M | 0.5% |
51,334
| – | – |
|