HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-18.25%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$250M
AUM Growth
+$250M
(-22%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
374
New
35
Increased
44
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$2.89M |
| 4 |
Prologis
PLD
|
$1.12M |
| 5 |
Duke Energy
DUK
|
$978K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.06M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.3M |
| 3 |
Magna International
MGA
|
$1.1M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.06M |
| 5 |
Costco
COST
|
$947K |
Sector Composition
| 1 | Industrials | 15.32% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Prologis
PLD
$103B
| $1.12M | 0.45% |
+13,951
| New | +$1.12M |
|
77
PotlatchDeltic
PCH
$3.15B
| $1.11M | 0.45% |
35,490
-425
| -1% | -$13.3K |
|
78
IBM
IBM
$227B
| $1.1M | 0.44% |
9,925
+91
| +0.9% | +$10.2K |
|
79
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.43% |
12,208
| – | – |
|
80
Walmart
WMT
$793B
| $1.08M | 0.43% |
9,480
+920
| +11% | +$105K |
|
81
DuPont de Nemours
DD
$31.6B
| $1.04M | 0.41% |
30,397
-187
| -0.6% | -$6.38K |
|
82
Air Products & Chemicals
APD
$64.8B
| $998K | 0.4% |
5,000
| – | – |
|
83
Lowe's Companies
LOW
$146B
| $990K | 0.4% |
11,502
-253
| -2% | -$21.8K |
|
84
Adobe
ADBE
$148B
| $981K | 0.39% |
3,083
-614
| -17% | -$195K |
|
85
Baxter International
BAX
$12.1B
| $977K | 0.39% |
12,030
-2,530
| -17% | -$205K |
|
86
Boeing
BA
$176B
| $927K | 0.37% |
6,217
+316
| +5% | +$47.1K |
|
87
Cigna
CI
$80.2B
| $890K | 0.36% |
5,021
-74
| -1% | -$13.1K |
|
88
Paychex
PAYX
$48.8B
| $881K | 0.35% |
13,994
-383
| -3% | -$24.1K |
|
89
National Fuel Gas
NFG
$7.77B
| $876K | 0.35% |
23,489
-995
| -4% | -$37.1K |
|
90
Altria Group
MO
$112B
| $844K | 0.34% |
21,834
-21
| -0.1% | -$812 |
|
91
Emerson Electric
EMR
$72.9B
| $839K | 0.34% |
17,600
-300
| -2% | -$14.3K |
|
92
McDonald's
MCD
$226B
| $828K | 0.33% |
5,009
+2,414
| +93% | +$399K |
|
93
Sysco
SYY
$38.8B
| $821K | 0.33% |
18,000
| – | – |
|
94
Marathon Petroleum
MPC
$54.4B
| $791K | 0.32% |
33,497
-476
| -1% | -$11.2K |
|
95
Diageo
DEO
$61.1B
| $763K | 0.31% |
6,000
-100
| -2% | -$12.7K |
|
96
Cummins
CMI
$54B
| $758K | 0.3% |
5,600
| – | – |
|
97
Amazon
AMZN
$2.41T
| $743K | 0.3% |
381
-100
| -21% | -$195K |
|
98
Phillips 66
PSX
$52.8B
| $712K | 0.28% |
13,274
-413
| -3% | -$22.2K |
|
99
AT&T
T
$208B
| $687K | 0.27% |
23,575
-10,062
| -30% | -$293K |
|
100
Goldman Sachs
GS
$221B
| $665K | 0.27% |
4,300
| – | – |
|