HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $120K | 0.03% |
1,710
+10
| +0.6% | +$702 |
|
177
Ingersoll Rand
IR
$32.2B
| $120K | 0.03% |
1,548
+83
| +6% | +$6.42K |
|
178
PACCAR
PCAR
$52B
| $118K | 0.03% |
1,207
-195
| -14% | -$19K |
|
179
Colgate-Palmolive
CL
$68.8B
| $117K | 0.03% |
1,474
-128
| -8% | -$10.2K |
|
180
Devon Energy
DVN
$22.1B
| $115K | 0.03% |
2,529
+14
| +0.6% | +$634 |
|
181
Veralto
VLTO
$26.2B
| $114K | 0.03% |
+1,383
| New | +$114K |
|
182
NiSource
NI
$19B
| $109K | 0.02% |
4,100
| – | – |
|
183
Baxter International
BAX
$12.5B
| $106K | 0.02% |
2,734
+18
| +0.7% | +$696 |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $97.8K | 0.02% |
2,600
| – | – |
|
185
Unilever
UL
$158B
| $97K | 0.02% |
2,000
| – | – |
|
186
Regions Financial
RF
$24.1B
| $96.9K | 0.02% |
5,000
| – | – |
|
187
Lockheed Martin
LMT
$108B
| $94.7K | 0.02% |
209
-5
| -2% | -$2.27K |
|
188
UGI
UGI
$7.43B
| $92.4K | 0.02% |
3,755
| – | – |
|
189
Pfizer
PFE
$141B
| $90K | 0.02% |
3,125
-1,652
| -35% | -$47.6K |
|
190
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $88K | 0.02% |
2,876
| – | – |
|
191
Morgan Stanley
MS
$236B
| $85.5K | 0.02% |
917
+139
| +18% | +$13K |
|
192
ARK Innovation ETF
ARKK
$7.49B
| $82.5K | 0.02% |
1,576
| – | – |
|
193
Yum China
YUMC
$16.5B
| $82.3K | 0.02% |
1,940
| – | – |
|
194
Royal Caribbean
RCL
$95.7B
| $81.5K | 0.02% |
629
| – | – |
|
195
Chemours
CC
$2.34B
| $80.7K | 0.02% |
2,560
| – | – |
|
196
Check Point Software Technologies
CHKP
$20.7B
| $79.8K | 0.02% |
522
| – | – |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $78.5K | 0.02% |
1,284
-16
| -1% | -$978 |
|
198
Lam Research
LRCX
$130B
| $78.3K | 0.02% |
1,000
| – | – |
|
199
SPDR S&P 500 ETF Trust
SPY
$660B
| $76.1K | 0.02% |
160
| – | – |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $75.2K | 0.02% |
300
| – | – |
|