HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.32%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$366M
AUM Growth
+$366M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
132
Closed
24
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Eli Lilly
LLY
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$7.17M |
| 4 |
Parker-Hannifin
PH
|
$7.17M |
| 5 |
Waste Management
WM
|
$6.89M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 7.64% |
| 3 | Industrials | 7% |
| 4 | Consumer Staples | 5.46% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.4B
| $979K | 0.27% |
7,591
-11,169
| -60% | -$1.44M |
|
77
Intuitive Surgical
ISRG
$165B
| $872K | 0.24% |
1,605
-486
| -23% | -$264K |
|
78
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $870K | 0.24% |
17,488
| – | – |
|
79
SPDR Gold Trust
GLD
$111B
| $855K | 0.23% |
2,805
| – | – |
|
|
80
Parker-Hannifin
PH
$94.7B
| $854K | 0.23% |
1,223
-10,263
| -89% | -$7.17M |
|
81
Bristol-Myers Squibb
BMY
$97B
| $835K | 0.23% |
18,033
-1,561
| -8% | -$72.3K |
|
82
Carrier Global
CARR
$53B
| $811K | 0.22% |
11,086
-11,288
| -50% | -$826K |
|
83
CVS Health
CVS
$93.1B
| $775K | 0.21% |
11,242
-927
| -8% | -$63.9K |
|
84
Freeport-McMoran
FCX
$65.8B
| $769K | 0.21% |
17,729
-281
| -2% | -$12.2K |
|
85
Wells Fargo
WFC
$259B
| $755K | 0.21% |
9,427
-168
| -2% | -$13.5K |
|
86
Estee Lauder
EL
$32.4B
| $750K | 0.2% |
9,276
+177
| +2% | +$14.3K |
|
87
Trane Technologies
TT
$90.6B
| $714K | 0.2% |
1,632
| – | – |
|
88
Thermo Fisher Scientific
TMO
$183B
| $711K | 0.19% |
1,753
-753
| -30% | -$305K |
|
|
89
Eli Lilly
LLY
$659B
| $697K | 0.19% |
894
-14,000
| -94% | -$10.9M |
|
90
Air Products & Chemicals
APD
$65B
| $689K | 0.19% |
2,441
-6,749
| -73% | -$1.9M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $668K | 0.18% |
1,211
+47
| +4% | +$25.9K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $650K | 0.18% |
1,532
| – | – |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $648K | 0.18% |
8,911
| – | – |
|
94
Capital One
COF
$141B
| $638K | 0.17% |
3,000
| – | – |
|
95
Otis Worldwide
OTIS
$33.6B
| $627K | 0.17% |
6,334
-5,568
| -47% | -$551K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $622K | 0.17% |
33,940
| – | – |
|
97
National Fuel Gas
NFG
$7.83B
| $599K | 0.16% |
7,066
-929
| -12% | -$78.7K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $587K | 0.16% |
1,034
| – | – |
|
99
McDonald's
MCD
$225B
| $579K | 0.16% |
1,981
-2,400
| -55% | -$701K |
|
100
GE Aerospace
GE
$293B
| $555K | 0.15% |
2,157
| – | – |
|