HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.18%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$403M
AUM Growth
+$403M
(-0.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
43
Reduced
79
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$555K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$106K |
| 3 |
Organon & Co
OGN
|
$86K |
| 4 |
APA Corp
APA
|
$85K |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$80.7K |
Top Sells
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.98M | 0.49% |
34,823
| – | – |
|
77
Boeing
BA
$176B
| $1.98M | 0.49% |
8,274
-142
| -2% | -$34K |
|
78
Walmart
WMT
$793B
| $1.96M | 0.49% |
13,911
+493
| +4% | +$69.5K |
|
79
Enbridge
ENB
$105B
| $1.92M | 0.48% |
48,003
-186
| -0.4% | -$7.45K |
|
80
Weyerhaeuser
WY
$17.9B
| $1.89M | 0.47% |
55,008
-2,610
| -5% | -$89.8K |
|
81
Webster Financial
WBS
$10.3B
| $1.81M | 0.45% |
33,839
-3,493
| -9% | -$186K |
|
82
Phillips 66
PSX
$52.8B
| $1.79M | 0.44% |
20,866
-61
| -0.3% | -$5.24K |
|
83
Becton Dickinson
BDX
$54.3B
| $1.73M | 0.43% |
7,122
| – | – |
|
84
Emerson Electric
EMR
$72.9B
| $1.69M | 0.42% |
17,600
| – | – |
|
85
Cummins
CMI
$54B
| $1.66M | 0.41% |
6,823
| – | – |
|
86
International Paper
IP
$25.4B
| $1.56M | 0.39% |
25,465
-888
| -3% | -$54.5K |
|
87
IBM
IBM
$227B
| $1.52M | 0.38% |
10,383
+2
| +0% | +$280 |
|
88
Southern Company
SO
$101B
| $1.5M | 0.37% |
24,749
-200
| -0.8% | -$12.1K |
|
89
United Parcel Service
UPS
$72.3B
| $1.46M | 0.36% |
7,000
| – | – |
|
90
Air Products & Chemicals
APD
$64.8B
| $1.44M | 0.36% |
5,000
| – | – |
|
91
Paychex
PAYX
$48.8B
| $1.41M | 0.35% |
13,178
-309
| -2% | -$33.2K |
|
92
Sysco
SYY
$38.8B
| $1.4M | 0.35% |
18,000
| – | – |
|
93
Duke Energy
DUK
$94.5B
| $1.37M | 0.34% |
13,898
-17
| -0.1% | -$1.68K |
|
94
Johnson Controls International
JCI
$68.9B
| $1.35M | 0.34% |
19,684
| – | – |
|
95
PotlatchDeltic
PCH
$3.15B
| $1.34M | 0.33% |
25,270
-1,091
| -4% | -$58K |
|
96
National Fuel Gas
NFG
$7.77B
| $1.34M | 0.33% |
25,558
-400
| -2% | -$20.9K |
|
97
Baxter International
BAX
$12.1B
| $1.32M | 0.33% |
16,405
+894
| +6% | +$72K |
|
98
Williams Companies
WMB
$70.5B
| $1.29M | 0.32% |
48,679
-1,468
| -3% | -$39K |
|
99
Carrier Global
CARR
$53.2B
| $1.26M | 0.31% |
25,879
-24
| -0.1% | -$1.17K |
|
100
Goldman Sachs
GS
$221B
| $1.25M | 0.31% |
3,300
| – | – |
|