HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.51%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$441M
AUM Growth
+$49.8M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.84B
| $1.28M | 0.29% |
25,517
+644
| +3% | +$32.3K |
|
102
Goldman Sachs
GS
$223B
| $1.27M | 0.29% |
3,300
| – | – |
|
103
TSMC
TSM
$1.2T
| $1.27M | 0.29% |
12,209
+1,384
| +13% | +$144K |
|
104
American Electric Power
AEP
$59.2B
| $1.2M | 0.27% |
14,800
-4
| -0% | -$325 |
|
105
Otis Worldwide
OTIS
$33.6B
| $1.19M | 0.27% |
13,338
-749
| -5% | -$67K |
|
106
Cigna
CI
$80.3B
| $1.14M | 0.26% |
3,800
-273
| -7% | -$81.8K |
|
107
Johnson Controls International
JCI
$69.3B
| $1.11M | 0.25% |
19,250
-52
| -0.3% | -$3K |
|
108
United Parcel Service
UPS
$71.9B
| $1.1M | 0.25% |
7,000
| – | – |
|
109
Weyerhaeuser
WY
$18B
| $947K | 0.21% |
27,240
-329
| -1% | -$11.4K |
|
110
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $942K | 0.21% |
19,068
-2,715
| -12% | -$134K |
|
111
Pinnacle West Capital
PNW
$10.7B
| $934K | 0.21% |
13,000
| – | – |
|
112
Dow Inc
DOW
$16.7B
| $924K | 0.21% |
16,854
-140
| -0.8% | -$7.68K |
|
113
Walmart
WMT
$797B
| $890K | 0.2% |
16,929
-2,106
| -11% | -$111K |
|
114
Alphabet (Google) Class A
GOOGL
$2.76T
| $877K | 0.2% |
6,278
-57
| -0.9% | -$7.96K |
|
115
Diageo
DEO
$61.3B
| $874K | 0.2% |
6,000
| – | – |
|
116
Enterprise Products Partners
EPD
$69B
| $860K | 0.19% |
32,645
| – | – |
|
117
Corning
GLW
$60.2B
| $803K | 0.18% |
26,365
-1,384
| -5% | -$42.1K |
|
118
Constellation Energy
CEG
$97.3B
| $799K | 0.18% |
6,833
| – | – |
|
119
Exelon
EXC
$44.4B
| $736K | 0.17% |
20,500
| – | – |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $715K | 0.16% |
17,226
-991
| -5% | -$41.1K |
|
121
Freeport-McMoran
FCX
$65.8B
| $683K | 0.15% |
16,055
+617
| +4% | +$26.3K |
|
122
Toronto Dominion Bank
TD
$128B
| $664K | 0.15% |
10,276
| – | – |
|
123
Corteva
CTVA
$49.1B
| $621K | 0.14% |
12,969
| – | – |
|
124
American Express
AXP
$226B
| $616K | 0.14% |
3,288
| – | – |
|
125
Coca-Cola
KO
$299B
| $613K | 0.14% |
10,408
+8
| +0.1% | +$471 |
|