HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
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
-$119M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-40.57%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
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 | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19B
| $121K | 0.03% |
3,000
| – | – |
|
152
Public Storage
PSA
$52.2B
| $121K | 0.03% |
412
| – | – |
|
153
Webster Financial
WBS
$10.3B
| $118K | 0.03% |
2,164
| – | – |
|
154
Regions Financial
RF
$24.1B
| $118K | 0.03% |
5,000
| – | – |
|
155
Duke Energy
DUK
$93.8B
| $115K | 0.03% |
975
-17,208
| -95% | -$2.03M |
|
156
Morgan Stanley
MS
$236B
| $114K | 0.03% |
806
-109
| -12% | -$15.4K |
|
157
PACCAR
PCAR
$52B
| $112K | 0.03% |
1,182
| – | – |
|
158
Colgate-Palmolive
CL
$68.8B
| $111K | 0.03% |
1,220
| – | – |
|
159
Unilever
UL
$158B
| $98.5K | 0.03% |
1,611
-54
| -3% | -$3.3K |
|
160
iShares US Technology ETF
IYW
$23.1B
| $94.8K | 0.03% |
+547
| New | +$94.8K |
|
161
AstraZeneca
AZN
$253B
| $94.4K | 0.03% |
+1,351
| New | +$94.4K |
|
162
Palo Alto Networks
PANW
$130B
| $93.7K | 0.03% |
458
| – | – |
|
163
Intercontinental Exchange
ICE
$99.8B
| $91.7K | 0.03% |
500
| – | – |
|
164
US Bancorp
USB
$75.9B
| $90.5K | 0.02% |
2,000
-31,000
| -94% | -$1.4M |
|
165
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $75.5K | 0.02% |
2,250
| – | – |
|
166
LyondellBasell Industries
LYB
$17.7B
| $75.2K | 0.02% |
1,300
-4,700
| -78% | -$272K |
|
167
ARK Innovation ETF
ARKK
$7.49B
| $75K | 0.02% |
1,068
| – | – |
|
168
Broadcom
AVGO
$1.58T
| $75K | 0.02% |
272
-13,025
| -98% | -$3.59M |
|
169
Vanguard Health Care ETF
VHT
$15.7B
| $74.5K | 0.02% |
300
| – | – |
|
170
Travelers Companies
TRV
$62B
| $74.4K | 0.02% |
278
| – | – |
|
171
APA Corp
APA
$8.14B
| $73.9K | 0.02% |
4,040
-1,424
| -26% | -$26K |
|
172
CenterPoint Energy
CNP
$24.7B
| $73.5K | 0.02% |
2,000
| – | – |
|
173
Dow Inc
DOW
$17.4B
| $71K | 0.02% |
2,683
-15,390
| -85% | -$408K |
|
174
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $69.4K | 0.02% |
1,946
-472
| -20% | -$16.8K |
|
175
3M
MMM
$82.7B
| $67K | 0.02% |
440
| – | – |
|