HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$313M
AUM Growth
+$313M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
357
New
12
Increased
69
Reduced
75
Closed
19
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$4.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.41M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.98M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Marathon Petroleum
MPC
|
$903K |
| 4 |
Wells Fargo
WFC
|
$863K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Technology | 14% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.49M | 0.48% | 21,241 +71 | +0.3% | +$4.97K |
|
77
Walmart
WMT
$774B
| $1.49M | 0.48% | 12,424 +2,944 | +31% | +$353K |
|
78
Boeing
BA
$177B
| $1.45M | 0.46% | 7,922 +1,705 | +27% | +$313K |
|
79
Weyerhaeuser
WY
$18.7B
| $1.44M | 0.46% | 64,043 -6,325 | -9% | -$142K |
|
80
Bank of America
BAC
$376B
| $1.39M | 0.44% | 58,483 -3,829 | -6% | -$90.9K |
|
81
Otis Worldwide
OTIS
$33.9B
| $1.33M | 0.43% | +23,452 | New | +$1.33M |
|
82
Webster Financial
WBS
$10.3B
| $1.33M | 0.42% | 46,498 -12,351 | -21% | -$353K |
|
83
Southern Company
SO
$102B
| $1.31M | 0.42% | 25,183 -405 | -2% | -$21K |
|
84
US Bancorp
USB
$76B
| $1.29M | 0.41% | 35,000 | – | – |
|
85
IBM
IBM
$227B
| $1.25M | 0.4% | 10,327 +402 | +4% | +$48.5K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.39% | 5,000 | – | – |
|
87
Baxter International
BAX
$12.7B
| $1.19M | 0.38% | 13,794 +1,764 | +15% | +$152K |
|
88
PotlatchDeltic
PCH
$3.25B
| $1.16M | 0.37% | 30,400 -5,090 | -14% | -$194K |
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.36% | 11,182 -4,835 | -30% | -$492K |
|
90
Duke Energy
DUK
$95.3B
| $1.12M | 0.36% | 13,963 +83 | +0.6% | +$6.63K |
|
91
Emerson Electric
EMR
$74.3B
| $1.09M | 0.35% | 17,600 | – | – |
|
92
National Fuel Gas
NFG
$7.84B
| $1.05M | 0.34% | 25,025 +1,536 | +7% | +$64.4K |
|
93
Paychex
PAYX
$50.2B
| $1.03M | 0.33% | 13,594 -400 | -3% | -$30.3K |
|
94
Fortive
FTV
$16.2B
| $1.01M | 0.32% | 14,979 -5,531 | -27% | -$374K |
|
95
Sysco
SYY
$38.5B
| $984K | 0.31% | 18,000 | – | – |
|
96
International Paper
IP
$26.2B
| $983K | 0.31% | 27,923 +8,602 | +45% | +$303K |
|
97
Cummins
CMI
$54.9B
| $970K | 0.31% | 5,600 | – | – |
|
98
Cigna
CI
$80.3B
| $942K | 0.3% | 5,021 | – | – |
|
99
Williams Companies
WMB
$70.7B
| $909K | 0.29% | 47,809 +5,411 | +13% | +$103K |
|
100
Phillips 66
PSX
$54B
| $896K | 0.29% | 12,467 -807 | -6% | -$58K |
|