HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.98%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$337M
AUM Growth
+$337M
(+7.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
351
New
13
Increased
71
Reduced
63
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.32M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$789K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$432K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$668K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$281K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$189K |
| 4 |
Netflix
NFLX
|
$177K |
| 5 |
Actinium Pharmaceuticals
ATNM
|
$175K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.59M | 0.47% | 21,241 | – | – |
|
77
Otis Worldwide
OTIS
$33.9B
| $1.52M | 0.45% | 24,292 +840 | +4% | +$52.4K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.44% | 5,000 | – | – |
|
79
Enbridge
ENB
$105B
| $1.48M | 0.44% | 50,579 -1,240 | -2% | -$36.2K |
|
80
Cummins
CMI
$54.9B
| $1.44M | 0.43% | 6,800 +1,200 | +21% | +$253K |
|
81
Bank of America
BAC
$376B
| $1.41M | 0.42% | 58,457 -26 | -0% | -$626 |
|
82
Southern Company
SO
$102B
| $1.37M | 0.4% | 25,183 | – | – |
|
83
Boeing
BA
$177B
| $1.33M | 0.4% | 8,074 +152 | +2% | +$25.1K |
|
84
Webster Financial
WBS
$10.3B
| $1.26M | 0.37% | 47,589 +1,091 | +2% | +$28.8K |
|
85
US Bancorp
USB
$76B
| $1.25M | 0.37% | 34,823 -177 | -0.5% | -$6.34K |
|
86
IBM
IBM
$227B
| $1.25M | 0.37% | 10,238 -89 | -0.9% | -$10.8K |
|
87
Duke Energy
DUK
$95.3B
| $1.24M | 0.37% | 13,982 +19 | +0.1% | +$1.68K |
|
88
PotlatchDeltic
PCH
$3.25B
| $1.21M | 0.36% | 28,671 -1,729 | -6% | -$72.8K |
|
89
United Parcel Service
UPS
$74.1B
| $1.17M | 0.35% | 7,016 | – | – |
|
90
Baxter International
BAX
$12.7B
| $1.16M | 0.34% | 14,455 +661 | +5% | +$53.1K |
|
91
Emerson Electric
EMR
$74.3B
| $1.15M | 0.34% | 17,600 | – | – |
|
92
International Paper
IP
$26.2B
| $1.14M | 0.34% | 28,067 +144 | +0.5% | +$5.84K |
|
93
Fortive
FTV
$16.2B
| $1.13M | 0.34% | 14,871 -108 | -0.7% | -$8.23K |
|
94
Sysco
SYY
$38.5B
| $1.12M | 0.33% | 18,000 | – | – |
|
95
Paychex
PAYX
$50.2B
| $1.08M | 0.32% | 13,494 -100 | -0.7% | -$7.97K |
|
96
McDonald's
MCD
$224B
| $1.05M | 0.31% | 4,759 -50 | -1% | -$11K |
|
97
National Fuel Gas
NFG
$7.84B
| $1.04M | 0.31% | 25,705 +680 | +3% | +$27.6K |
|
98
Williams Companies
WMB
$70.7B
| $995K | 0.29% | 50,652 +2,843 | +6% | +$55.8K |
|
|
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $983K | 0.29% | 32,135 -21,850 | -40% | -$668K |
|
100
Corning
GLW
$57.4B
| $973K | 0.29% | 30,028 -300 | -1% | -$9.72K |
|