HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.03%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$300M
AUM Growth
+$300M
(+2.4%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
380
New
15
Increased
56
Reduced
77
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$1.1M |
| 2 |
Adobe
ADBE
|
$589K |
| 3 |
KeyCorp
KEY
|
$519K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
Webster Financial
WBS
|
$415K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 2 |
DuPont de Nemours
DD
|
$1M |
| 3 |
Pentair
PNR
|
$534K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$187K |
| 5 |
AT&T
T
|
$138K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.43% |
44,248
| – | – |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.27M | 0.43% |
25,964
+498
| +2% | +$24.4K |
|
78
Sysco
SYY
$38.8B
| $1.27M | 0.42% |
18,000
| – | – |
|
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.26M | 0.42% |
45,464
-44,241
| -49% | -$1.22M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $1.23M | 0.41% |
33,746
+2,813
| +9% | +$103K |
|
81
Emerson Electric
EMR
$72.9B
| $1.19M | 0.4% |
17,900
| – | – |
|
82
Paychex
PAYX
$48.8B
| $1.18M | 0.4% |
14,387
-100
| -0.7% | -$8.23K |
|
83
Baxter International
BAX
$12.1B
| $1.17M | 0.39% |
14,275
-1,575
| -10% | -$129K |
|
84
ConocoPhillips
COP
$118B
| $1.15M | 0.38% |
18,885
-50
| -0.3% | -$3.05K |
|
|
LPT
85
DELISTED
Liberty Property Trust
LPT
| $1.15M | 0.38% |
22,987
-436
| -2% | -$21.8K |
|
86
Air Products & Chemicals
APD
$64.8B
| $1.13M | 0.38% |
5,000
| – | – |
|
87
Williams Companies
WMB
$70.5B
| $1.12M | 0.37% |
39,892
-739
| -2% | -$20.7K |
|
|
88
Dow Inc
DOW
$17B
| $1.1M | 0.37% |
+22,283
| New | +$1.1M |
|
|
89
Adobe
ADBE
$148B
| $1.08M | 0.36% |
3,670
+2,000
| +120% | +$589K |
|
90
National Fuel Gas
NFG
$7.77B
| $1.06M | 0.35% |
20,142
+509
| +3% | +$26.8K |
|
91
Corning
GLW
$59.4B
| $1.05M | 0.35% |
31,693
| – | – |
|
92
Cigna
CI
$80.2B
| $1.05M | 0.35% |
6,666
-395
| -6% | -$62.3K |
|
93
Diageo
DEO
$61.1B
| $1.05M | 0.35% |
6,100
| – | – |
|
94
Altria Group
MO
$112B
| $1.04M | 0.35% |
21,903
-79
| -0.4% | -$3.74K |
|
95
Amazon
AMZN
$2.41T
| $1.01M | 0.34% |
532
-10
| -2% | -$18.9K |
|
96
Magna International
MGA
$12.7B
| $994K | 0.33% |
20,000
| – | – |
|
97
Cummins
CMI
$54B
| $960K | 0.32% |
5,600
+2,000
| +56% | +$343K |
|
98
UnitedHealth
UNH
$279B
| $918K | 0.31% |
3,761
-41
| -1% | -$10K |
|
99
Plains All American Pipeline
PAA
$12.3B
| $908K | 0.3% |
37,285
-211
| -0.6% | -$5.14K |
|
100
Goldman Sachs
GS
$221B
| $880K | 0.29% |
4,300
| – | – |
|