HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $502K | 0.12% |
2,936
+81
| +3% | +$13.8K |
|
127
Mastercard
MA
$528B
| $486K | 0.11% |
1,353
+169
| +14% | +$60.7K |
|
128
Wells Fargo
WFC
$253B
| $460K | 0.11% |
9,595
| – | – |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $437K | 0.1% |
1,000
| – | – |
|
130
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $436K | 0.1% |
12,120
| – | – |
|
131
Capital One
COF
$142B
| $435K | 0.1% |
3,000
| – | – |
|
132
AT&T
T
$212B
| $428K | 0.1% |
23,012
+17
| +0.1% | +$316 |
|
133
Stanley Black & Decker
SWK
$12.1B
| $405K | 0.09% |
2,148
| – | – |
|
134
Netflix
NFLX
$529B
| $370K | 0.09% |
614
-58
| -9% | -$35K |
|
135
Nike
NKE
$109B
| $358K | 0.08% |
2,149
-140
| -6% | -$23.3K |
|
136
Trane Technologies
TT
$92.1B
| $341K | 0.08% |
1,686
| – | – |
|
137
Truist Financial
TFC
$60B
| $325K | 0.08% |
5,549
-84
| -1% | -$4.92K |
|
138
Hershey
HSY
$37.6B
| $323K | 0.08% |
1,671
+2
| +0.1% | +$387 |
|
139
Plains All American Pipeline
PAA
$12.1B
| $319K | 0.07% |
34,135
-900
| -3% | -$8.41K |
|
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $295K | 0.07% |
4,000
| – | – |
|
141
General Mills
GIS
$27B
| $270K | 0.06% |
4,000
-84
| -2% | -$5.67K |
|
142
Colgate-Palmolive
CL
$68.8B
| $269K | 0.06% |
3,150
-78
| -2% | -$6.66K |
|
143
Yum! Brands
YUM
$40.1B
| $256K | 0.06% |
1,840
| – | – |
|
144
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $246K | 0.06% |
8,056
+53
| +0.7% | +$1.62K |
|
145
Energy Transfer Partners
ET
$59.7B
| $223K | 0.05% |
27,134
-1,336
| -5% | -$11K |
|
146
PayPal
PYPL
$65.2B
| $207K | 0.05% |
1,099
+779
| +243% | +$147K |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $190K | 0.04% |
10,665
| – | – |
|
148
GE Aerospace
GE
$296B
| $189K | 0.04% |
3,218
-61
| -2% | -$3.58K |
|
149
TJX Companies
TJX
$155B
| $181K | 0.04% |
2,381
| – | – |
|
150
Hartford Financial Services
HIG
$37B
| $174K | 0.04% |
2,516
| – | – |
|