HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+12.89%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$293M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
403
New
6
Increased
79
Reduced
83
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$600K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$597K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.28M |
| 3 |
Kraft Heinz
KHC
|
$929K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$640K |
| 5 |
Automatic Data Processing
ADP
|
$555K |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 10.99% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$133B
| $696K | 0.24% |
12,500
| – | – |
|
102
APA Corp
APA
$8.14B
| $682K | 0.23% |
19,664
+3,438
| +21% | +$119K |
|
103
Walmart
WMT
$801B
| $661K | 0.23% |
20,325
+1,287
| +7% | +$41.9K |
|
104
Oracle
ORCL
$654B
| $646K | 0.22% |
12,027
-1,400
| -10% | -$75.2K |
|
105
International Paper
IP
$25.7B
| $638K | 0.22% |
14,563
+1,119
| +8% | +$49K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $608K | 0.21% |
12,097
+1,616
| +15% | +$81.2K |
|
107
Cummins
CMI
$55.1B
| $568K | 0.19% |
3,600
-10
| -0.3% | -$1.58K |
|
108
Toronto Dominion Bank
TD
$127B
| $563K | 0.19% |
10,360
| – | – |
|
109
Southern Company
SO
$101B
| $562K | 0.19% |
10,865
+1,975
| +22% | +$102K |
|
110
Energy Transfer Partners
ET
$59.7B
| $546K | 0.19% |
35,497
| – | – |
|
111
Mastercard
MA
$528B
| $536K | 0.18% |
2,278
-135
| -6% | -$31.8K |
|
112
Pentair
PNR
$18.1B
| $534K | 0.18% |
12,000
| – | – |
|
113
American Electric Power
AEP
$57.8B
| $525K | 0.18% |
6,266
| – | – |
|
114
Coca-Cola
KO
$292B
| $506K | 0.17% |
10,800
| – | – |
|
115
LyondellBasell Industries
LYB
$17.7B
| $504K | 0.17% |
6,000
| – | – |
|
116
McDonald's
MCD
$224B
| $495K | 0.17% |
2,606
-805
| -24% | -$153K |
|
|
117
Alphabet (Google) Class A
GOOGL
$2.84T
| $458K | 0.16% |
7,780
-680
| -8% | -$40K |
|
118
Nike
NKE
$109B
| $454K | 0.16% |
5,394
-892
| -14% | -$75.1K |
|
119
Adobe
ADBE
$148B
| $445K | 0.15% |
1,670
| – | – |
|
120
American Express
AXP
$227B
| $418K | 0.14% |
3,827
-553
| -13% | -$60.4K |
|
121
Stanley Black & Decker
SWK
$12.1B
| $377K | 0.13% |
2,766
-218
| -7% | -$29.7K |
|
122
TJX Companies
TJX
$155B
| $374K | 0.13% |
7,030
-1,090
| -13% | -$58K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $372K | 0.13% |
8,174
+2,745
| +51% | +$125K |
|
124
ServiceNow
NOW
$190B
| $352K | 0.12% |
1,430
-25
| -2% | -$6.15K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.11% |
5,325
-471
| -8% | -$29.5K |
|