HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+12.89%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
403
New
6
Increased
81
Reduced
81
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$600K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$597K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.28M |
| 3 |
Kraft Heinz
KHC
|
$929K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$640K |
| 5 |
Automatic Data Processing
ADP
|
$555K |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 10.99% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $1.29M | 0.44% |
15,850
+916
| +6% | +$74.5K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.44% |
44,248
| – | – |
|
78
ConocoPhillips
COP
$118B
| $1.26M | 0.43% |
18,935
-2,024
| -10% | -$135K |
|
79
Altria Group
MO
$112B
| $1.26M | 0.43% |
21,982
-75
| -0.3% | -$4.31K |
|
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.23M | 0.42% |
25,466
+12,345
| +94% | +$597K |
|
81
Emerson Electric
EMR
$72.9B
| $1.23M | 0.42% |
17,900
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.42% |
7,288
+3,117
| +75% | +$520K |
|
83
Sysco
SYY
$38.8B
| $1.2M | 0.41% |
18,000
| – | – |
|
84
National Fuel Gas
NFG
$7.77B
| $1.2M | 0.41% |
19,633
+1,286
| +7% | +$78.4K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $1.19M | 0.41% |
30,933
+2,561
| +9% | +$98.2K |
|
86
Williams Companies
WMB
$70.5B
| $1.17M | 0.4% |
40,631
+5,046
| +14% | +$145K |
|
87
Paychex
PAYX
$48.8B
| $1.16M | 0.4% |
14,487
-1,370
| -9% | -$110K |
|
88
Cigna
CI
$80.2B
| $1.15M | 0.39% |
7,061
| – | – |
|
|
LPT
89
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.39% |
23,423
-3,829
| -14% | -$185K |
|
90
Corning
GLW
$59.4B
| $1.05M | 0.36% |
31,693
-8,035
| -20% | -$266K |
|
91
Diageo
DEO
$61.1B
| $998K | 0.34% |
6,100
| – | – |
|
92
Magna International
MGA
$12.7B
| $974K | 0.33% |
20,000
| – | – |
|
93
Amazon
AMZN
$2.41T
| $965K | 0.33% |
542
-78
| -13% | -$139K |
|
94
Air Products & Chemicals
APD
$64.8B
| $955K | 0.33% |
5,000
-65
| -1% | -$12.4K |
|
95
UnitedHealth
UNH
$279B
| $940K | 0.32% |
3,802
+308
| +9% | +$76.1K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $919K | 0.31% |
37,496
| – | – |
|
97
Goldman Sachs
GS
$221B
| $826K | 0.28% |
4,300
-25
| -0.6% | -$4.8K |
|
98
United Parcel Service
UPS
$72.3B
| $782K | 0.27% |
7,000
-50
| -0.7% | -$5.59K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $773K | 0.26% |
6,000
| – | – |
|
100
Johnson Controls International
JCI
$68.9B
| $706K | 0.24% |
19,100
| – | – |
|