HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.53%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
365
New
8
Increased
49
Reduced
78
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$719K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$241K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$218K |
| 5 |
Walmart
WMT
|
$196K |
Top Sells
| 1 |
Cisco
CSCO
|
$655K |
| 2 |
Danaher
DHR
|
$422K |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$388K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311K |
| 5 |
FSP
Franklin Street Properties
FSP
|
$311K |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.41M | 0.44% |
11,755
-1,611
| -12% | -$193K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.39M | 0.43% |
28,418
+752
| +3% | +$36.8K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.37M | 0.43% |
44,567
-117
| -0.3% | -$3.6K |
|
79
Emerson Electric
EMR
$72.6B
| $1.37M | 0.43% |
17,900
| – | – |
|
80
IBM
IBM
$227B
| $1.32M | 0.41% |
9,834
+1
| +0% | +$128 |
|
81
AT&T
T
$208B
| $1.32M | 0.41% |
33,637
-509
| -1% | -$19.9K |
|
|
LPT
82
DELISTED
Liberty Property Trust
LPT
| $1.3M | 0.41% |
21,577
-443
| -2% | -$26.6K |
|
83
Paychex
PAYX
$48.8B
| $1.22M | 0.38% |
14,377
-10
| -0.1% | -$851 |
|
84
Adobe
ADBE
$147B
| $1.22M | 0.38% |
3,697
-165
| -4% | -$54.4K |
|
85
Baxter International
BAX
$12.1B
| $1.22M | 0.38% |
14,560
+1,430
| +11% | +$120K |
|
86
ConocoPhillips
COP
$118B
| $1.2M | 0.38% |
18,470
| – | – |
|
87
Enterprise Products Partners
EPD
$69B
| $1.18M | 0.37% |
41,948
-2,300
| -5% | -$64.8K |
|
88
UnitedHealth
UNH
$277B
| $1.18M | 0.37% |
3,996
+68
| +2% | +$20K |
|
89
Air Products & Chemicals
APD
$64.7B
| $1.18M | 0.37% |
5,000
| – | – |
|
90
Dow Inc
DOW
$17B
| $1.15M | 0.36% |
21,005
-421
| -2% | -$23K |
|
91
National Fuel Gas
NFG
$7.77B
| $1.14M | 0.36% |
24,484
+1,233
| +5% | +$57.4K |
|
92
Magna International
MGA
$12.7B
| $1.1M | 0.34% |
20,000
| – | – |
|
93
Altria Group
MO
$112B
| $1.09M | 0.34% |
21,855
-24
| -0.1% | -$1.2K |
|
94
Cigna
CI
$80.2B
| $1.04M | 0.33% |
5,095
-560
| -10% | -$115K |
|
95
Diageo
DEO
$61.1B
| $1.03M | 0.32% |
6,100
| – | – |
|
|
96
Walmart
WMT
$791B
| $1.02M | 0.32% |
8,560
+1,647
| +24% | +$196K |
|
97
Cummins
CMI
$53.8B
| $1M | 0.31% |
5,600
| – | – |
|
98
Goldman Sachs
GS
$220B
| $989K | 0.31% |
4,300
| – | – |
|
99
Williams Companies
WMB
$70.3B
| $960K | 0.3% |
40,469
-1,407
| -3% | -$33.4K |
|
100
Corning
GLW
$59.3B
| $923K | 0.29% |
31,695
+2
| +0% | +$58 |
|