HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$430M
AUM Growth
+$37M
(+9.4%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
401
New
10
Increased
49
Reduced
107
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$1.18M |
| 2 |
American Electric Power
AEP
|
$1.06M |
| 3 |
Pinnacle West Capital
PNW
|
$918K |
| 4 |
Southern Company
SO
|
$540K |
| 5 |
Duke Energy
DUK
|
$515K |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$594K |
| 4 |
Medtronic
MDT
|
$446K |
| 5 |
Merck
MRK
|
$443K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $2.04M | 0.47% |
17,526
-8,601
| -33% | -$1M |
|
77
Philip Morris
PM
$254B
| $2.02M | 0.47% |
21,210
-264
| -1% | -$25.1K |
|
|
78
Duke Energy
DUK
$94.5B
| $1.98M | 0.46% |
18,883
+4,909
| +35% | +$515K |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.97M | 0.46% |
41,518
-3,491
| -8% | -$165K |
|
80
US Bancorp
USB
$75.5B
| $1.96M | 0.45% |
34,823
-97
| -0.3% | -$5.45K |
|
81
Enbridge
ENB
$105B
| $1.87M | 0.43% |
47,839
-219
| -0.5% | -$8.56K |
|
82
Webster Financial
WBS
$10.3B
| $1.85M | 0.43% |
33,104
-622
| -2% | -$34.7K |
|
83
Becton Dickinson
BDX
$54.3B
| $1.78M | 0.41% |
7,271
-29
| -0.4% | -$7.12K |
|
84
Paychex
PAYX
$48.8B
| $1.77M | 0.41% |
12,976
-183
| -1% | -$25K |
|
85
Boeing
BA
$176B
| $1.74M | 0.4% |
8,620
+335
| +4% | +$67.4K |
|
86
Emerson Electric
EMR
$72.9B
| $1.64M | 0.38% |
17,600
| – | – |
|
87
National Fuel Gas
NFG
$7.77B
| $1.61M | 0.37% |
25,176
-357
| -1% | -$22.8K |
|
88
Johnson Controls International
JCI
$68.9B
| $1.6M | 0.37% |
19,684
-48
| -0.2% | -$3.9K |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.52M | 0.35% |
5,000
| – | – |
|
90
Phillips 66
PSX
$52.8B
| $1.51M | 0.35% |
20,868
+1
| +0% | +$72 |
|
91
United Parcel Service
UPS
$72.3B
| $1.5M | 0.35% |
7,000
| – | – |
|
92
PotlatchDeltic
PCH
$3.15B
| $1.5M | 0.35% |
24,862
-99
| -0.4% | -$5.96K |
|
93
Baxter International
BAX
$12.1B
| $1.49M | 0.35% |
17,365
+18
| +0.1% | +$1.55K |
|
94
Cummins
CMI
$54B
| $1.49M | 0.35% |
6,823
| – | – |
|
95
NVIDIA
NVDA
$4.15T
| $1.49M | 0.35% |
50,560
+370
| +0.7% | +$10.9K |
|
96
Sysco
SYY
$38.8B
| $1.41M | 0.33% |
18,000
| – | – |
|
97
Carrier Global
CARR
$53.2B
| $1.39M | 0.32% |
25,593
-198
| -0.8% | -$10.7K |
|
|
98
American Electric Power
AEP
$58.8B
| $1.38M | 0.32% |
15,500
+11,921
| +333% | +$1.06M |
|
99
IBM
IBM
$227B
| $1.36M | 0.32% |
10,155
-732
| -7% | -$97.8K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.33M | 0.31% |
8,144
+30
| +0.4% | +$4.88K |
|