HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$430M
AUM Growth
+$430M
(+9.4%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
401
New
10
Increased
51
Reduced
106
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$1.18M |
| 2 |
American Electric Power
AEP
|
$1.06M |
| 3 |
Pinnacle West Capital
PNW
|
$918K |
| 4 |
Southern Company
SO
|
$540K |
| 5 |
Duke Energy
DUK
|
$515K |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$594K |
| 4 |
Medtronic
MDT
|
$446K |
| 5 |
Merck
MRK
|
$443K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.18M | 0.74% |
12,889
-52
| -0.4% | -$12.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.74% |
10,592
-15
| -0.1% | -$4.49K |
|
|
53
Merck
MRK
$210B
| $3.15M | 0.73% |
41,062
-5,777
| -12% | -$443K |
|
54
New Jersey Resources
NJR
$4.7B
| $3.14M | 0.73% |
76,500
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 0.73% |
9,289
-13
| -0.1% | -$4.37K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $3.09M | 0.72% |
49,573
+136
| +0.3% | +$8.48K |
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.09M | 0.72% |
95,250
| – | – |
|
58
Pfizer
PFE
$141B
| $3.02M | 0.7% |
51,194
-286
| -0.6% | -$16.9K |
|
59
Genuine Parts
GPC
$19B
| $2.87M | 0.67% |
20,488
-284
| -1% | -$39.8K |
|
60
Prologis
PLD
$103B
| $2.86M | 0.67% |
16,986
-428
| -2% | -$72.1K |
|
61
UnitedHealth
UNH
$279B
| $2.73M | 0.64% |
5,439
-83
| -2% | -$41.7K |
|
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.66M | 0.62% |
83,120
| – | – |
|
63
Adobe
ADBE
$148B
| $2.54M | 0.59% |
4,483
-21
| -0.5% | -$11.9K |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $2.51M | 0.58% |
26,000
| – | – |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $2.46M | 0.57% |
55,372
+539
| +1% | +$23.9K |
|
66
Bank of America
BAC
$371B
| $2.28M | 0.53% |
51,134
-795
| -2% | -$35.4K |
|
67
3M
MMM
$81B
| $2.25M | 0.52% |
15,168
+24
| +0.2% | +$3.57K |
|
|
68
Southern Company
SO
$101B
| $2.25M | 0.52% |
32,749
+7,871
| +32% | +$540K |
|
69
Altria Group
MO
$112B
| $2.22M | 0.52% |
46,769
-135
| -0.3% | -$6.4K |
|
70
Comcast
CMCSA
$125B
| $2.21M | 0.51% |
43,935
+133
| +0.3% | +$6.69K |
|
71
Weyerhaeuser
WY
$17.9B
| $2.2M | 0.51% |
53,396
-760
| -1% | -$31.3K |
|
72
DuPont de Nemours
DD
$31.6B
| $2.11M | 0.49% |
26,156
-93
| -0.4% | -$7.51K |
|
73
Otis Worldwide
OTIS
$33.6B
| $2.08M | 0.48% |
23,868
-151
| -0.6% | -$13.1K |
|
74
Verizon
VZ
$184B
| $2.06M | 0.48% |
39,658
-159
| -0.4% | -$8.26K |
|
75
Walmart
WMT
$793B
| $2.06M | 0.48% |
42,669
-18
| -0% | -$868 |
|