HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+12.89%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$293M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
403
New
6
Increased
79
Reduced
83
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$600K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$597K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.28M |
| 3 |
Kraft Heinz
KHC
|
$929K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$640K |
| 5 |
Automatic Data Processing
ADP
|
$555K |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 10.99% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.07% |
1,000
-335
| -25% | -$67.3K |
|
152
PACCAR
PCAR
$52B
| $201K | 0.07% |
4,425
-1,050
| -19% | -$47.7K |
|
153
PayPal
PYPL
$65.2B
| $199K | 0.07% |
1,920
-100
| -5% | -$10.4K |
|
154
Abeona Therapeutics
ABEO
$353M
| $193K | 0.07% |
1,050
+12
| +1% | +$2.21K |
|
155
Hershey
HSY
$37.6B
| $190K | 0.06% |
1,654
| – | – |
|
|
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
0
| – | -$171K |
|
157
Travelers Companies
TRV
$62B
| $185K | 0.06% |
1,348
-250
| -16% | -$34.3K |
|
158
Yum! Brands
YUM
$40.1B
| $184K | 0.06% |
1,840
| – | – |
|
|
BBT
159
Beacon Financial Corporation
BBT
$2.26B
| $181K | 0.06% |
6,650
-135
| -2% | -$3.67K |
|
160
Community Bank
CBU
$3.17B
| $179K | 0.06% |
3,000
| – | – |
|
161
Trane Technologies
TT
$92.1B
| $179K | 0.06% |
1,662
| – | – |
|
162
Rayonier
RYN
$4.12B
| $177K | 0.06% |
5,891
-478
| -8% | -$14.4K |
|
163
Nucor
NUE
$33.8B
| $171K | 0.06% |
2,938
-550
| -16% | -$32K |
|
164
Duke Energy
DUK
$93.8B
| $158K | 0.05% |
1,761
| – | – |
|
165
Ingevity
NGVT
$2.18B
| $156K | 0.05% |
1,478
-232
| -14% | -$24.5K |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $149K | 0.05% |
2,500
| – | – |
|
167
Unilever
UL
$158B
| $142K | 0.05% |
2,460
| – | – |
|
168
Cisco
CSCO
$264B
| $140K | 0.05% |
2,600
-125
| -5% | -$6.73K |
|
169
Hartford Financial Services
HIG
$37B
| $132K | 0.05% |
2,653
| – | – |
|
170
Salesforce
CRM
$239B
| $129K | 0.04% |
815
| – | – |
|
|
IMV
171
DELISTED
IMV Inc. Common Shares
IMV
| $129K | 0.04% |
3,225
+540
| +20% | +$21.6K |
|
172
Welltower
WELL
$112B
| $124K | 0.04% |
1,600
| – | – |
|
173
NiSource
NI
$19B
| $123K | 0.04% |
4,300
| – | – |
|
174
Schlumberger
SLB
$53.4B
| $116K | 0.04% |
2,655
+136
| +5% | +$5.94K |
|
175
National Grid
NGG
$69.6B
| $112K | 0.04% |
2,230
-1,857
| -45% | -$93.3K |
|