HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$430M
AUM Growth
+$37M
(+9.4%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
401
New
10
Increased
49
Reduced
107
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$1.18M |
| 2 |
American Electric Power
AEP
|
$1.06M |
| 3 |
Pinnacle West Capital
PNW
|
$918K |
| 4 |
Southern Company
SO
|
$540K |
| 5 |
Duke Energy
DUK
|
$515K |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$594K |
| 4 |
Medtronic
MDT
|
$446K |
| 5 |
Merck
MRK
|
$443K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.2B
| $1.32M | 0.31% |
6,000
| – | – |
|
102
Williams Companies
WMB
$70.5B
| $1.27M | 0.29% |
48,672
+409
| +0.8% | +$10.6K |
|
103
Goldman Sachs
GS
$221B
| $1.26M | 0.29% |
3,300
| – | – |
|
104
International Paper
IP
$25.4B
| $1.23M | 0.29% |
26,115
-691
| -3% | -$32.5K |
|
105
McDonald's
MCD
$226B
| $1.22M | 0.28% |
4,553
| – | – |
|
|
106
Exelon
EXC
$43.8B
| $1.18M | 0.28% |
+28,741
| New | +$1.18M |
|
107
Fortive
FTV
$15.9B
| $1.12M | 0.26% |
14,715
+29
| +0.2% | +$2.21K |
|
108
Cigna
CI
$80.2B
| $1.05M | 0.24% |
4,568
| – | – |
|
109
Corning
GLW
$59.4B
| $1.04M | 0.24% |
28,002
-530
| -2% | -$19.7K |
|
110
Dow Inc
DOW
$17B
| $989K | 0.23% |
17,441
| – | – |
|
111
Broadcom
AVGO
$1.42T
| $942K | 0.22% |
14,150
+50
| +0.4% | +$3.33K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $921K | 0.21% |
6,360
-120
| -2% | -$17.4K |
|
|
113
Pinnacle West Capital
PNW
$10.6B
| $918K | 0.21% |
+13,000
| New | +$918K |
|
114
Toronto Dominion Bank
TD
$128B
| $804K | 0.19% |
10,484
| – | – |
|
115
Enterprise Products Partners
EPD
$68.9B
| $785K | 0.18% |
35,762
-2,687
| -7% | -$59K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $734K | 0.17% |
1,100
-11
| -1% | -$7.34K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $700K | 0.16% |
13,704
+229
| +2% | +$11.7K |
|
118
Coca-Cola
KO
$297B
| $616K | 0.14% |
10,411
-56
| -0.5% | -$3.31K |
|
119
Corteva
CTVA
$49.2B
| $613K | 0.14% |
12,969
| – | – |
|
120
Marathon Petroleum
MPC
$54.4B
| $602K | 0.14% |
9,407
-95
| -1% | -$6.08K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $599K | 0.14% |
1,506
+13
| +0.9% | +$5.17K |
|
122
American Express
AXP
$225B
| $556K | 0.13% |
3,396
+34
| +1% | +$5.57K |
|
123
LyondellBasell Industries
LYB
$17.4B
| $553K | 0.13% |
6,000
| – | – |
|
124
FedEx
FDX
$53.2B
| $517K | 0.12% |
2,000
| – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $515K | 0.12% |
1,685
| – | – |
|