HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+9.51%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$441M
AUM Growth
+$49.8M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $1.83M | 0.42% |
54,423
+457
| +0.8% | +$15.4K |
|
77
Williams Companies
WMB
$70.3B
| $1.81M | 0.41% |
52,020
-79
| -0.2% | -$2.75K |
|
78
Duke Energy
DUK
$94B
| $1.79M | 0.41% |
18,447
-23
| -0.1% | -$2.23K |
|
79
McCormick & Company Non-Voting
MKC
$18.8B
| $1.78M | 0.4% |
26,000
| – | – |
|
80
Becton Dickinson
BDX
$54.8B
| $1.73M | 0.39% |
7,094
| – | – |
|
81
Intel
INTC
$108B
| $1.73M | 0.39% |
34,416
-882
| -2% | -$44.3K |
|
82
Emerson Electric
EMR
$74.9B
| $1.71M | 0.39% |
17,600
| – | – |
|
83
Cummins
CMI
$55.2B
| $1.67M | 0.38% |
6,973
+36
| +0.5% | +$8.63K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.65M | 0.37% |
32,507
-4,865
| -13% | -$247K |
|
85
IBM
IBM
$230B
| $1.63M | 0.37% |
9,975
+89
| +0.9% | +$14.6K |
|
86
Broadcom
AVGO
$1.44T
| $1.63M | 0.37% |
14,580
+190
| +1% | +$21.2K |
|
87
Lowe's Companies
LOW
$148B
| $1.59M | 0.36% |
7,124
-44
| -0.6% | -$9.79K |
|
88
CME Group
CME
$96.4B
| $1.57M | 0.35% |
7,437
+34
| +0.5% | +$7.16K |
|
89
TJX Companies
TJX
$157B
| $1.54M | 0.35% |
16,396
+221
| +1% | +$20.7K |
|
90
US Bancorp
USB
$76.5B
| $1.46M | 0.33% |
33,700
| – | – |
|
91
Paychex
PAYX
$49.4B
| $1.4M | 0.32% |
11,788
-309
| -3% | -$36.8K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.4M | 0.32% |
8,896
-444
| -5% | -$70.1K |
|
93
KLA
KLAC
$115B
| $1.4M | 0.32% |
2,404
+35
| +1% | +$20.3K |
|
94
Sysco
SYY
$39.5B
| $1.35M | 0.31% |
18,522
+168
| +0.9% | +$12.3K |
|
95
Comcast
CMCSA
$125B
| $1.35M | 0.31% |
30,759
+307
| +1% | +$13.5K |
|
96
Marathon Petroleum
MPC
$54.4B
| $1.34M | 0.3% |
9,010
-1
| -0% | -$148 |
|
97
Carrier Global
CARR
$54.1B
| $1.34M | 0.3% |
23,260
-340
| -1% | -$19.5K |
|
98
Verizon
VZ
$186B
| $1.31M | 0.3% |
34,634
-325
| -0.9% | -$12.3K |
|
99
McDonald's
MCD
$226B
| $1.3M | 0.29% |
4,381
| – | – |
|
100
PotlatchDeltic
PCH
$3.26B
| $1.28M | 0.29% |
26,146
+610
| +2% | +$30K |
|