HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+8.53%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$320M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
365
New
8
Increased
49
Reduced
78
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$719K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$241K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$218K |
| 5 |
Walmart
WMT
|
$196K |
Top Sells
| 1 |
Cisco
CSCO
|
$655K |
| 2 |
Danaher
DHR
|
$422K |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$388K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311K |
| 5 |
FSP
Franklin Street Properties
FSP
|
$311K |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $919K | 0.29% |
18,216
+4,324
| +31% | +$218K |
|
102
Amazon
AMZN
$2.48T
| $889K | 0.28% |
9,620
| – | – |
|
103
International Paper
IP
$25.7B
| $832K | 0.26% |
19,090
+1,606
| +9% | +$70K |
|
104
United Parcel Service
UPS
$72.1B
| $821K | 0.26% |
7,016
+16
| +0.2% | +$1.87K |
|
105
Johnson Controls International
JCI
$69.5B
| $778K | 0.24% |
19,100
| – | – |
|
106
TotalEnergies
TTE
$133B
| $691K | 0.22% |
12,500
| – | – |
|
107
Mastercard
MA
$528B
| $679K | 0.21% |
2,273
| – | – |
|
108
APA Corp
APA
$8.14B
| $673K | 0.21% |
26,305
+5,209
| +25% | +$133K |
|
109
Plains All American Pipeline
PAA
$12.1B
| $652K | 0.2% |
35,435
-1,850
| -5% | -$34K |
|
110
Oracle
ORCL
$654B
| $638K | 0.2% |
12,044
| – | – |
|
111
Coca-Cola
KO
$292B
| $598K | 0.19% |
10,800
| – | – |
|
112
Toronto Dominion Bank
TD
$127B
| $582K | 0.18% |
10,360
| – | – |
|
113
LyondellBasell Industries
LYB
$17.7B
| $567K | 0.18% |
6,000
| – | – |
|
114
Nike
NKE
$109B
| $535K | 0.17% |
5,281
| – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.84T
| $514K | 0.16% |
7,680
-100
| -1% | -$6.69K |
|
116
McDonald's
MCD
$224B
| $513K | 0.16% |
2,595
| – | – |
|
117
Southern Company
SO
$101B
| $509K | 0.16% |
7,988
-17
| -0.2% | -$1.08K |
|
118
American Express
AXP
$227B
| $464K | 0.15% |
3,727
| – | – |
|
119
Stanley Black & Decker
SWK
$12.1B
| $453K | 0.14% |
2,733
-6
| -0.2% | -$995 |
|
|
120
Schlumberger
SLB
$53.4B
| $424K | 0.13% |
10,539
+7,924
| +303% | +$319K |
|
121
Energy Transfer Partners
ET
$59.7B
| $392K | 0.12% |
30,559
-3,764
| -11% | -$48.3K |
|
122
Citigroup
C
$176B
| $386K | 0.12% |
4,827
| – | – |
|
123
Corteva
CTVA
$49.1B
| $384K | 0.12% |
13,000
| – | – |
|
124
SPDR Gold Trust
GLD
$112B
| $364K | 0.11% |
2,550
| – | – |
|
125
TJX Companies
TJX
$155B
| $358K | 0.11% |
5,860
| – | – |
|