HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.03%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$300M
AUM Growth
+$300M
(+2.4%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
380
New
15
Increased
56
Reduced
77
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$1.1M |
| 2 |
Adobe
ADBE
|
$589K |
| 3 |
KeyCorp
KEY
|
$519K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
Webster Financial
WBS
|
$415K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 2 |
DuPont de Nemours
DD
|
$1M |
| 3 |
Pentair
PNR
|
$534K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$187K |
| 5 |
AT&T
T
|
$138K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.8B
| $871K | 0.29% |
6,000
| – | – |
|
102
Johnson Controls International
JCI
$68.9B
| $789K | 0.26% |
19,100
| – | – |
|
103
Walmart
WMT
$793B
| $757K | 0.25% |
6,851
+76
| +1% | +$8.4K |
|
104
United Parcel Service
UPS
$72.3B
| $723K | 0.24% |
7,000
| – | – |
|
105
TotalEnergies
TTE
$135B
| $697K | 0.23% |
12,500
| – | – |
|
106
International Paper
IP
$25.4B
| $688K | 0.23% |
15,871
+2,080
| +15% | +$90.2K |
|
107
Oracle
ORCL
$628B
| $678K | 0.23% |
11,909
-118
| -1% | -$6.72K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $671K | 0.22% |
13,317
+1,220
| +10% | +$61.5K |
|
|
109
Cisco
CSCO
$268B
| $635K | 0.21% |
11,600
+9,000
| +346% | +$493K |
|
110
Toronto Dominion Bank
TD
$128B
| $605K | 0.2% |
10,360
| – | – |
|
111
Mastercard
MA
$536B
| $601K | 0.2% |
2,273
-5
| -0.2% | -$1.32K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $593K | 0.2% |
8,399
+225
| +3% | +$15.9K |
|
113
APA Corp
APA
$8.11B
| $576K | 0.19% |
19,898
+234
| +1% | +$6.77K |
|
114
Southern Company
SO
$101B
| $553K | 0.18% |
10,005
-860
| -8% | -$47.5K |
|
115
Coca-Cola
KO
$297B
| $550K | 0.18% |
10,800
| – | – |
|
116
McDonald's
MCD
$226B
| $540K | 0.18% |
2,600
-6
| -0.2% | -$1.25K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $517K | 0.17% |
6,000
| – | – |
|
118
American Electric Power
AEP
$58.8B
| $507K | 0.17% |
5,766
-500
| -8% | -$44K |
|
119
Energy Transfer Partners
ET
$60.3B
| $483K | 0.16% |
34,323
-1,174
| -3% | -$16.5K |
|
120
American Express
AXP
$225B
| $472K | 0.16% |
3,827
| – | – |
|
121
Nike
NKE
$110B
| $447K | 0.15% |
5,324
-70
| -1% | -$5.88K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $421K | 0.14% |
389
| – | – |
|
123
Stanley Black & Decker
SWK
$11.3B
| $396K | 0.13% |
2,739
-27
| -1% | -$3.9K |
|
124
Corteva
CTVA
$49.2B
| $384K | 0.13% |
+13,000
| New | +$384K |
|
125
ServiceNow
NOW
$191B
| $346K | 0.12% |
1,259
-171
| -12% | -$47K |
|