HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.93%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$393M
AUM Growth
+$393M
(-2.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
411
New
37
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$92.1K |
| 2 |
Merck
MRK
|
$79.6K |
| 3 |
Baxter International
BAX
|
$75.8K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$66.2K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$58.5K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 3 |
Invesco Preferred ETF
PGX
|
$275K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$260K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$232K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.6B
| $1.98M | 0.5% |
24,019
-708
| -3% | -$58.2K |
|
77
Weyerhaeuser
WY
$17.9B
| $1.93M | 0.49% |
54,156
-852
| -2% | -$30.3K |
|
78
Enbridge
ENB
$105B
| $1.91M | 0.49% |
48,058
+55
| +0.1% | +$2.19K |
|
79
Webster Financial
WBS
$10.3B
| $1.84M | 0.47% |
33,726
-113
| -0.3% | -$6.16K |
|
80
Boeing
BA
$176B
| $1.82M | 0.46% |
8,285
+11
| +0.1% | +$2.42K |
|
81
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.45% |
26,249
-319
| -1% | -$21.7K |
|
82
Becton Dickinson
BDX
$54.3B
| $1.75M | 0.45% |
7,122
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $1.66M | 0.42% |
17,600
| – | – |
|
84
Southern Company
SO
$101B
| $1.54M | 0.39% |
24,878
+129
| +0.5% | +$8K |
|
85
Cummins
CMI
$54B
| $1.53M | 0.39% |
6,823
| – | – |
|
86
Paychex
PAYX
$48.8B
| $1.48M | 0.38% |
13,159
-19
| -0.1% | -$2.14K |
|
87
Phillips 66
PSX
$52.8B
| $1.46M | 0.37% |
20,867
+1
| +0% | +$70 |
|
88
IBM
IBM
$227B
| $1.45M | 0.37% |
10,408
+25
| +0.2% | +$3.45K |
|
89
International Paper
IP
$25.4B
| $1.42M | 0.36% |
25,384
-81
| -0.3% | -$4.5K |
|
90
Sysco
SYY
$38.8B
| $1.41M | 0.36% |
18,000
| – | – |
|
|
91
Baxter International
BAX
$12.1B
| $1.4M | 0.35% |
17,347
+942
| +6% | +$75.8K |
|
92
Duke Energy
DUK
$94.5B
| $1.36M | 0.35% |
13,974
+76
| +0.5% | +$7.42K |
|
93
Johnson Controls International
JCI
$68.9B
| $1.34M | 0.34% |
19,732
+48
| +0.2% | +$3.27K |
|
94
National Fuel Gas
NFG
$7.77B
| $1.34M | 0.34% |
25,533
-25
| -0.1% | -$1.31K |
|
95
Carrier Global
CARR
$53.2B
| $1.34M | 0.34% |
25,791
-88
| -0.3% | -$4.56K |
|
96
PotlatchDeltic
PCH
$3.15B
| $1.29M | 0.33% |
24,961
-309
| -1% | -$15.9K |
|
97
Air Products & Chemicals
APD
$64.8B
| $1.28M | 0.33% |
5,000
| – | – |
|
98
United Parcel Service
UPS
$72.3B
| $1.28M | 0.32% |
7,000
| – | – |
|
99
Williams Companies
WMB
$70.5B
| $1.25M | 0.32% |
48,263
-416
| -0.9% | -$10.8K |
|
100
Goldman Sachs
GS
$221B
| $1.25M | 0.32% |
3,300
| – | – |
|