HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+13.06%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$377M
AUM Growth
+$377M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
361
New
39
Increased
69
Reduced
71
Closed
11
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$483K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$430K |
| 4 |
Amazon
AMZN
|
$150K |
| 5 |
Intel
INTC
|
$141K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$583K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Fortive
FTV
|
$260K |
| 4 |
Webster Financial
WBS
|
$148K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$113K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $1.79M | 0.48% |
7,170
-15
| -0.2% | -$3.91K |
|
77
Bank of America
BAC
$371B
| $1.77M | 0.47% |
58,229
-228
| -0.4% | -$6.91K |
|
78
Philip Morris
PM
$254B
| $1.76M | 0.47% |
21,241
| – | – |
|
79
Prologis
PLD
$103B
| $1.73M | 0.46% |
17,324
+89
| +0.5% | +$8.87K |
|
80
US Bancorp
USB
$75.5B
| $1.62M | 0.43% |
34,823
| – | – |
|
81
Otis Worldwide
OTIS
$33.6B
| $1.62M | 0.43% |
23,916
-376
| -2% | -$25.4K |
|
82
Enbridge
ENB
$105B
| $1.56M | 0.41% |
48,664
-1,915
| -4% | -$61.3K |
|
83
Cummins
CMI
$54B
| $1.55M | 0.41% |
6,823
+23
| +0.3% | +$5.23K |
|
84
Southern Company
SO
$101B
| $1.55M | 0.41% |
25,183
| – | – |
|
85
Emerson Electric
EMR
$72.9B
| $1.42M | 0.37% |
17,600
| – | – |
|
86
PotlatchDeltic
PCH
$3.15B
| $1.39M | 0.37% |
27,850
-821
| -3% | -$41.1K |
|
87
Air Products & Chemicals
APD
$64.8B
| $1.37M | 0.36% |
5,000
| – | – |
|
88
Sysco
SYY
$38.8B
| $1.34M | 0.35% |
18,000
| – | – |
|
89
International Paper
IP
$25.4B
| $1.33M | 0.35% |
26,783
-1,284
| -5% | -$63.9K |
|
90
IBM
IBM
$227B
| $1.32M | 0.35% |
10,469
+231
| +2% | +$29.1K |
|
91
Duke Energy
DUK
$94.5B
| $1.28M | 0.34% |
13,954
-28
| -0.2% | -$2.56K |
|
92
Paychex
PAYX
$48.8B
| $1.26M | 0.33% |
13,487
-7
| -0.1% | -$652 |
|
93
United Parcel Service
UPS
$72.3B
| $1.18M | 0.31% |
7,016
| – | – |
|
94
Baxter International
BAX
$12.1B
| $1.18M | 0.31% |
14,695
+240
| +2% | +$19.3K |
|
95
Goldman Sachs
GS
$221B
| $1.13M | 0.3% |
4,300
| – | – |
|
96
Corning
GLW
$59.4B
| $1.08M | 0.29% |
30,028
| – | – |
|
97
National Fuel Gas
NFG
$7.77B
| $1.07M | 0.28% |
25,919
+214
| +0.8% | +$8.8K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.03M | 0.27% |
8,053
-529
| -6% | -$67.5K |
|
99
McDonald's
MCD
$226B
| $1.02M | 0.27% |
4,753
-6
| -0.1% | -$1.29K |
|
100
Williams Companies
WMB
$70.5B
| $1M | 0.27% |
49,933
-719
| -1% | -$14.4K |
|