HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.32%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$366M
AUM Growth
+$366M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
132
Closed
24
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Eli Lilly
LLY
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$7.17M |
| 4 |
Parker-Hannifin
PH
|
$7.17M |
| 5 |
Waste Management
WM
|
$6.89M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 7.64% |
| 3 | Industrials | 7% |
| 4 | Consumer Staples | 5.46% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $222K | 0.06% |
1,338
| – | – |
|
127
American Electric Power
AEP
$58.6B
| $208K | 0.06% |
2,000
| – | – |
|
128
General Mills
GIS
$26.3B
| $207K | 0.06% |
4,000
| – | – |
|
129
Royal Caribbean
RCL
$96.4B
| $198K | 0.05% |
631
+1
| +0.2% | +$313 |
|
130
Intel
INTC
$105B
| $195K | 0.05% |
8,689
-5,286
| -38% | -$118K |
|
131
Nucor
NUE
$33.1B
| $194K | 0.05% |
1,500
| – | – |
|
132
Verizon
VZ
$183B
| $179K | 0.05% |
4,134
-30,000
| -88% | -$1.3M |
|
133
AT&T
T
$207B
| $161K | 0.04% |
5,570
| – | – |
|
134
Cisco
CSCO
$267B
| $161K | 0.04% |
2,314
| – | – |
|
135
Charles Schwab
SCHW
$174B
| $159K | 0.04% |
1,742
-58
| -3% | -$5.29K |
|
136
Pfizer
PFE
$141B
| $158K | 0.04% |
6,529
| – | – |
|
137
Palantir
PLTR
$373B
| $157K | 0.04% |
1,150
-100
| -8% | -$13.6K |
|
138
Fortive
FTV
$15.9B
| $157K | 0.04% |
3,006
-87
| -3% | -$4.54K |
|
139
Altria Group
MO
$111B
| $155K | 0.04% |
2,639
-43,000
| -94% | -$2.52M |
|
140
Financial Select Sector SPDR Fund
XLF
$53.4B
| $152K | 0.04% |
2,897
| – | – |
|
141
National Grid
NGG
$67.8B
| $149K | 0.04% |
2,000
| – | – |
|
142
Truist Financial
TFC
$59.4B
| $148K | 0.04% |
3,449
| – | – |
|
143
Elevance Health
ELV
$72.1B
| $148K | 0.04% |
380
| – | – |
|
144
Qualcomm
QCOM
$169B
| $145K | 0.04% |
908
| – | – |
|
145
iShares Exponential Technologies ETF
XT
$3.48B
| $143K | 0.04% |
2,198
| – | – |
|
146
UGI
UGI
$7.27B
| $137K | 0.04% |
3,754
-1
| -0% | -$36 |
|
147
International Paper
IP
$25.5B
| $129K | 0.04% |
2,760
+5
| +0.2% | +$234 |
|
148
Ingersoll Rand
IR
$30.8B
| $129K | 0.04% |
1,548
| – | – |
|
149
Oneok
OKE
$46.6B
| $128K | 0.03% |
1,564
-132
| -8% | -$10.8K |
|
150
Stanley Black & Decker
SWK
$11.4B
| $124K | 0.03% |
1,827
-138
| -7% | -$9.35K |
|