HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.93%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$393M
AUM Growth
+$393M
(-2.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
411
New
37
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$92.1K |
| 2 |
Merck
MRK
|
$79.6K |
| 3 |
Baxter International
BAX
|
$75.8K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$66.2K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$58.5K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 3 |
Invesco Preferred ETF
PGX
|
$275K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$260K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$232K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.93M | 0.74% |
49,437
-95
| -0.2% | -$5.62K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 0.74% |
10,607
-50
| -0.5% | -$13.6K |
|
53
Parker-Hannifin
PH
$94.8B
| $2.8M | 0.71% |
10,020
| – | – |
|
54
Lowe's Companies
LOW
$146B
| $2.77M | 0.71% |
13,661
-244
| -2% | -$49.5K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.75M | 0.7% |
9,525
| – | – |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $2.73M | 0.7% |
54,833
+141
| +0.3% | +$7.03K |
|
57
AbbVie
ABBV
$374B
| $2.71M | 0.69% |
25,097
+97
| +0.4% | +$10.5K |
|
58
New Jersey Resources
NJR
$4.7B
| $2.66M | 0.68% |
76,500
| – | – |
|
59
Adobe
ADBE
$148B
| $2.59M | 0.66% |
4,504
+21
| +0.5% | +$12.1K |
|
60
Automatic Data Processing
ADP
$121B
| $2.59M | 0.66% |
12,941
-14
| -0.1% | -$2.8K |
|
61
Genuine Parts
GPC
$19B
| $2.52M | 0.64% |
20,772
-233
| -1% | -$28.2K |
|
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.48M | 0.63% |
8,312
-130
| -2% | -$38.8K |
|
63
Comcast
CMCSA
$125B
| $2.45M | 0.62% |
43,802
-893
| -2% | -$49.9K |
|
64
3M
MMM
$81B
| $2.22M | 0.57% |
12,662
+22
| +0.2% | +$3.96K |
|
65
Pfizer
PFE
$141B
| $2.21M | 0.56% |
51,480
+146
| +0.3% | +$6.28K |
|
66
Bank of America
BAC
$371B
| $2.2M | 0.56% |
51,929
-438
| -0.8% | -$18.6K |
|
67
Prologis
PLD
$103B
| $2.18M | 0.56% |
17,414
-18
| -0.1% | -$2.26K |
|
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.18M | 0.55% |
45,009
-39,381
| -47% | -$1.9M |
|
69
UnitedHealth
UNH
$279B
| $2.16M | 0.55% |
5,522
-41
| -0.7% | -$16K |
|
70
Verizon
VZ
$184B
| $2.15M | 0.55% |
39,817
-78
| -0.2% | -$4.21K |
|
71
Altria Group
MO
$112B
| $2.14M | 0.54% |
46,904
| – | – |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $2.11M | 0.54% |
26,000
| – | – |
|
73
US Bancorp
USB
$75.5B
| $2.08M | 0.53% |
34,920
+97
| +0.3% | +$5.77K |
|
74
Philip Morris
PM
$254B
| $2.04M | 0.52% |
21,474
+148
| +0.7% | +$14K |
|
75
Walmart
WMT
$793B
| $1.98M | 0.5% |
14,229
+318
| +2% | +$44.3K |
|