HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.09%
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
(+0.05%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
20
Increased
62
Reduced
77
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
Visa
V
|
$535K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
| 5 |
FedEx
FDX
|
$284K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$871K |
| 2 |
Danaher
DHR
|
$598K |
| 3 |
APC
Anadarko Petroleum
APC
|
$593K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$470K |
| 5 |
ServiceNow
NOW
|
$346K |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $838K | 0.28% |
19,100
| – | – |
|
102
Amazon
AMZN
$2.41T
| $835K | 0.28% |
481
-51
| -10% | -$88.5K |
|
103
Walmart
WMT
$793B
| $820K | 0.27% |
6,913
+62
| +0.9% | +$7.35K |
|
104
Cisco
CSCO
$268B
| $791K | 0.26% |
16,000
+4,400
| +38% | +$218K |
|
105
Plains All American Pipeline
PAA
$12.3B
| $774K | 0.26% |
37,285
| – | – |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $700K | 0.23% |
13,892
+575
| +4% | +$29K |
|
107
International Paper
IP
$25.4B
| $692K | 0.23% |
16,557
+686
| +4% | +$28.7K |
|
108
Oracle
ORCL
$628B
| $663K | 0.22% |
12,044
+135
| +1% | +$7.43K |
|
109
TotalEnergies
TTE
$135B
| $650K | 0.22% |
12,500
| – | – |
|
110
Mastercard
MA
$536B
| $617K | 0.21% |
2,273
| – | – |
|
111
Toronto Dominion Bank
TD
$128B
| $604K | 0.2% |
10,360
| – | – |
|
112
Coca-Cola
KO
$297B
| $588K | 0.2% |
10,800
| – | – |
|
113
McDonald's
MCD
$226B
| $557K | 0.19% |
2,595
-5
| -0.2% | -$1.07K |
|
114
APA Corp
APA
$8.11B
| $540K | 0.18% |
21,096
+1,198
| +6% | +$30.7K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $537K | 0.18% |
6,000
| – | – |
|
116
Nike
NKE
$110B
| $496K | 0.17% |
5,281
-43
| -0.8% | -$4.04K |
|
117
Southern Company
SO
$101B
| $494K | 0.16% |
8,005
-2,000
| -20% | -$123K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $475K | 0.16% |
389
| – | – |
|
119
Energy Transfer Partners
ET
$60.3B
| $449K | 0.15% |
34,323
| – | – |
|
120
American Express
AXP
$225B
| $441K | 0.15% |
3,727
-100
| -3% | -$11.8K |
|
121
Stanley Black & Decker
SWK
$11.3B
| $396K | 0.13% |
2,739
| – | – |
|
122
Corteva
CTVA
$49.2B
| $364K | 0.12% |
13,000
| – | – |
|
123
SPDR Gold Trust
GLD
$111B
| $354K | 0.12% |
2,550
| – | – |
|
|
FSP
124
Franklin Street Properties
FSP
$173M
| $348K | 0.12% |
41,119
-400
| -1% | -$3.39K |
|
125
Citigroup
C
$175B
| $333K | 0.11% |
4,827
| – | – |
|