HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-18.25%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$250M
AUM Growth
+$250M
(-22%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
374
New
35
Increased
44
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$2.89M |
| 4 |
Prologis
PLD
|
$1.12M |
| 5 |
Duke Energy
DUK
|
$978K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.06M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.3M |
| 3 |
Magna International
MGA
|
$1.1M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.06M |
| 5 |
Costco
COST
|
$947K |
Sector Composition
| 1 | Industrials | 15.32% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $655K | 0.26% |
7,016
| – | – |
|
102
Corning
GLW
$59.4B
| $642K | 0.26% |
31,243
-452
| -1% | -$9.29K |
|
103
International Paper
IP
$25.4B
| $601K | 0.24% |
19,321
+1,243
| +7% | +$38.7K |
|
104
Williams Companies
WMB
$70.5B
| $600K | 0.24% |
42,398
+1,929
| +5% | +$27.3K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $571K | 0.23% |
39,948
-2,000
| -5% | -$28.6K |
|
106
Dow Inc
DOW
$17B
| $555K | 0.22% |
18,994
-2,011
| -10% | -$58.8K |
|
107
Johnson Controls International
JCI
$68.9B
| $515K | 0.21% |
19,100
| – | – |
|
108
ConocoPhillips
COP
$118B
| $504K | 0.2% |
16,365
-2,105
| -11% | -$64.8K |
|
109
Oracle
ORCL
$628B
| $494K | 0.2% |
10,214
-1,830
| -15% | -$88.5K |
|
110
Coca-Cola
KO
$297B
| $478K | 0.19% |
10,800
| – | – |
|
111
TotalEnergies
TTE
$135B
| $466K | 0.19% |
12,500
| – | – |
|
112
Medtronic
MDT
$118B
| $460K | 0.18% |
5,103
+4,205
| +468% | +$379K |
|
113
Toronto Dominion Bank
TD
$128B
| $433K | 0.17% |
10,210
-150
| -1% | -$6.36K |
|
114
Netflix
NFLX
$521B
| $383K | 0.15% |
1,020
+354
| +53% | +$133K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $382K | 0.15% |
329
-55
| -14% | -$63.9K |
|
116
SPDR Gold Trust
GLD
$111B
| $378K | 0.15% |
2,550
| – | – |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $359K | 0.14% |
17,261
-27,306
| -61% | -$568K |
|
118
Mastercard
MA
$536B
| $334K | 0.13% |
1,383
-890
| -39% | -$215K |
|
119
NVIDIA
NVDA
$4.15T
| $319K | 0.13% |
1,209
| – | – |
|
120
American Express
AXP
$225B
| $315K | 0.13% |
3,677
-50
| -1% | -$4.28K |
|
121
Corteva
CTVA
$49.2B
| $305K | 0.12% |
12,984
-16
| -0.1% | -$376 |
|
122
LyondellBasell Industries
LYB
$17.4B
| $298K | 0.12% |
6,000
| – | – |
|
123
American Electric Power
AEP
$58.8B
| $280K | 0.11% |
3,500
| – | – |
|
124
Stanley Black & Decker
SWK
$11.3B
| $273K | 0.11% |
2,733
| – | – |
|
125
Schlumberger
SLB
$52.2B
| $263K | 0.11% |
19,515
+8,976
| +85% | +$121K |
|