HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.94%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$405M
AUM Growth
+$405M
(+4.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$1.34M |
| 2 |
TJX Companies
TJX
|
$1.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.18M |
| 4 |
KLA
KLAC
|
$892K |
| 5 |
TSMC
TSM
|
$868K |
Top Sells
| 1 |
Intel
INTC
|
$2.06M |
| 2 |
KeyCorp
KEY
|
$1.43M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
WRK
WestRock Company
WRK
|
$994K |
| 5 |
Walmart
WMT
|
$987K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.43% |
6,115
-1,872
| -23% | -$537K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.71M | 0.42% |
33,813
+6,044
| +22% | +$305K |
|
78
Williams Companies
WMB
$70.5B
| $1.7M | 0.42% |
51,997
+2,216
| +4% | +$72.3K |
|
79
Cummins
CMI
$54B
| $1.67M | 0.41% |
6,823
| – | – |
|
80
Duke Energy
DUK
$94.5B
| $1.66M | 0.41% |
18,539
-66
| -0.4% | -$5.92K |
|
81
Lowe's Companies
LOW
$146B
| $1.65M | 0.41% |
7,292
-4,350
| -37% | -$982K |
|
82
Bank of America
BAC
$371B
| $1.61M | 0.4% |
56,249
+4,912
| +10% | +$141K |
|
83
Emerson Electric
EMR
$72.9B
| $1.59M | 0.39% |
17,600
| – | – |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.39M | 0.34% |
9,305
+2,788
| +43% | +$417K |
|
85
PotlatchDeltic
PCH
$3.15B
| $1.37M | 0.34% |
25,930
+4,278
| +20% | +$226K |
|
|
86
TJX Companies
TJX
$155B
| $1.36M | 0.34% |
16,040
+14,159
| +753% | +$1.2M |
|
87
Verizon
VZ
$184B
| $1.34M | 0.33% |
36,080
-125
| -0.3% | -$4.65K |
|
|
88
CME Group
CME
$97.1B
| $1.34M | 0.33% |
+7,232
| New | +$1.34M |
|
89
Paychex
PAYX
$48.8B
| $1.34M | 0.33% |
11,975
-1,001
| -8% | -$112K |
|
90
Sysco
SYY
$38.8B
| $1.34M | 0.33% |
18,000
| – | – |
|
91
IBM
IBM
$227B
| $1.33M | 0.33% |
9,947
| – | – |
|
92
Johnson Controls International
JCI
$68.9B
| $1.32M | 0.33% |
19,302
| – | – |
|
93
McDonald's
MCD
$226B
| $1.31M | 0.32% |
4,393
-114
| -3% | -$34K |
|
94
American Electric Power
AEP
$58.8B
| $1.31M | 0.32% |
15,504
+4
| +0% | +$337 |
|
95
Comcast
CMCSA
$125B
| $1.28M | 0.32% |
30,901
-1,796
| -5% | -$74.6K |
|
96
Otis Worldwide
OTIS
$33.6B
| $1.28M | 0.32% |
14,344
-6,129
| -30% | -$546K |
|
97
National Fuel Gas
NFG
$7.77B
| $1.27M | 0.31% |
24,735
+5,094
| +26% | +$262K |
|
98
United Parcel Service
UPS
$72.3B
| $1.25M | 0.31% |
7,000
| – | – |
|
|
99
Intel
INTC
$105B
| $1.24M | 0.31% |
37,211
-61,596
| -62% | -$2.06M |
|
100
Broadcom
AVGO
$1.42T
| $1.23M | 0.3% |
1,418
| – | – |
|