HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.6%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$489M
AUM Growth
+$489M
(+4.9%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
409
New
14
Increased
76
Reduced
79
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$861K |
| 3 |
SW
Smurfit Westrock plc
SW
|
$596K |
| 4 |
Walt Disney
DIS
|
$524K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$385K |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$1.1M |
| 2 |
Dominion Energy
D
|
$987K |
| 3 |
WRK
WestRock Company
WRK
|
$832K |
| 4 |
Merck
MRK
|
$654K |
| 5 |
Apple
AAPL
|
$505K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $2.02M | 0.41% | 49,680 -11,211 | -18% | -$455K |
|
77
Bank of America
BAC
$376B
| $2.02M | 0.41% | 50,793 +23 | +0% | +$913 |
|
78
Williams Companies
WMB
$70.7B
| $1.93M | 0.4% | 42,368 -8,296 | -16% | -$379K |
|
79
CME Group
CME
$96B
| $1.93M | 0.39% | 8,752 +688 | +9% | +$152K |
|
80
Emerson Electric
EMR
$74.3B
| $1.92M | 0.39% | 17,600 | – | – |
|
81
Lowe's Companies
LOW
$145B
| $1.83M | 0.37% | 6,758 -62 | -0.9% | -$16.8K |
|
|
82
Dominion Energy
D
$51.1B
| $1.82M | 0.37% | 31,524 -17,084 | -35% | -$987K |
|
83
Carrier Global
CARR
$55.5B
| $1.8M | 0.37% | 22,368 -198 | -0.9% | -$15.9K |
|
84
Constellation Energy
CEG
$96.2B
| $1.78M | 0.36% | 6,833 | – | – |
|
85
KLA
KLAC
$115B
| $1.77M | 0.36% | 2,287 +130 | +6% | +$101K |
|
86
Becton Dickinson
BDX
$55.3B
| $1.69M | 0.34% | 7,000 | – | – |
|
87
Goldman Sachs
GS
$226B
| $1.63M | 0.33% | 3,300 | – | – |
|
88
TJX Companies
TJX
$152B
| $1.61M | 0.33% | 13,695 -3,256 | -19% | -$383K |
|
89
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.32% | 17,326 -491 | -3% | -$43.8K |
|
90
US Bancorp
USB
$76B
| $1.54M | 0.32% | 33,700 | – | – |
|
91
Verizon
VZ
$186B
| $1.53M | 0.31% | 34,134 | – | – |
|
92
Boeing
BA
$177B
| $1.53M | 0.31% | 10,073 +267 | +3% | +$40.6K |
|
93
Paychex
PAYX
$50.2B
| $1.53M | 0.31% | 11,406 +4 | +0% | +$537 |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.31% | 2,440 -142 | -5% | -$87.8K |
|
95
Comcast
CMCSA
$125B
| $1.5M | 0.31% | 35,854 +1,287 | +4% | +$53.8K |
|
96
Johnson Controls International
JCI
$69.9B
| $1.48M | 0.3% | 19,100 | – | – |
|
97
Marathon Petroleum
MPC
$54.6B
| $1.46M | 0.3% | 8,967 -47 | -0.5% | -$7.66K |
|
98
Sysco
SYY
$38.5B
| $1.45M | 0.3% | 18,567 +86 | +0.5% | +$6.71K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 0.28% | 7,672 -129 | -2% | -$23.1K |
|
100
McDonald's
MCD
$224B
| $1.33M | 0.27% | 4,381 | – | – |
|