HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.09%
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
(+0.05%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
20
Increased
62
Reduced
77
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
Visa
V
|
$535K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
| 5 |
FedEx
FDX
|
$284K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$871K |
| 2 |
Danaher
DHR
|
$598K |
| 3 |
APC
Anadarko Petroleum
APC
|
$593K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$470K |
| 5 |
ServiceNow
NOW
|
$346K |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.36M | 0.45% |
27,666
+1,702
| +7% | +$83.8K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.45% |
7,590
+146
| +2% | +$26K |
|
78
AT&T
T
$208B
| $1.29M | 0.43% |
34,146
-4,162
| -11% | -$157K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $1.27M | 0.42% |
34,709
+963
| +3% | +$35.1K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.42% |
44,248
| – | – |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.25M | 0.42% |
44,684
-780
| -2% | -$21.8K |
|
82
Emerson Electric
EMR
$72.9B
| $1.2M | 0.4% |
17,900
| – | – |
|
83
Paychex
PAYX
$48.8B
| $1.19M | 0.4% |
14,387
| – | – |
|
84
Baxter International
BAX
$12.1B
| $1.15M | 0.38% |
13,130
-1,145
| -8% | -$100K |
|
|
LPT
85
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.38% |
22,020
-967
| -4% | -$49.6K |
|
86
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.37% |
5,000
| – | – |
|
87
National Fuel Gas
NFG
$7.77B
| $1.09M | 0.36% |
23,251
+3,109
| +15% | +$146K |
|
88
Adobe
ADBE
$148B
| $1.07M | 0.36% |
3,862
+192
| +5% | +$53K |
|
89
Magna International
MGA
$12.7B
| $1.07M | 0.36% |
20,000
| – | – |
|
90
ConocoPhillips
COP
$118B
| $1.05M | 0.35% |
18,470
-415
| -2% | -$23.6K |
|
91
Dow Inc
DOW
$17B
| $1.02M | 0.34% |
21,426
-857
| -4% | -$40.8K |
|
92
Williams Companies
WMB
$70.5B
| $1.01M | 0.34% |
41,876
+1,984
| +5% | +$47.8K |
|
93
Diageo
DEO
$61.1B
| $997K | 0.33% |
6,100
| – | – |
|
94
Cummins
CMI
$54B
| $911K | 0.3% |
5,600
| – | – |
|
95
Corning
GLW
$59.4B
| $904K | 0.3% |
31,693
| – | – |
|
96
Altria Group
MO
$112B
| $895K | 0.3% |
21,879
-24
| -0.1% | -$982 |
|
97
Goldman Sachs
GS
$221B
| $891K | 0.3% |
4,300
| – | – |
|
98
Cigna
CI
$80.2B
| $864K | 0.29% |
5,655
-1,011
| -15% | -$154K |
|
99
UnitedHealth
UNH
$279B
| $854K | 0.28% |
3,928
+167
| +4% | +$36.3K |
|
100
United Parcel Service
UPS
$72.3B
| $839K | 0.28% |
7,000
| – | – |
|