HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.56%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$161M
AUM Growth
+$161M
(+0.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
316
New
39
Increased
85
Reduced
41
Closed
14
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.17M |
| 2 |
Webster Financial
WBS
|
$378K |
| 3 |
SPDR Gold Trust
GLD
|
$298K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$296K |
| 5 |
Marathon Petroleum
MPC
|
$238K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$833K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$569K |
| 3 |
WRK
WestRock Company
WRK
|
$335K |
| 4 |
ConocoPhillips
COP
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$259K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 10.18% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.25M | 3.89% | 60,299 +3 | +0% | +$311 |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.16M | 3.21% | 58,875 +630 | +1% | +$55.2K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 2.79% | 70,307 +1,506 | +2% | +$96.2K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.25M | 2.64% | 108,890 +4,177 | +4% | +$163K |
|
5
RTX Corp
RTX
$212B
| $4.21M | 2.62% | 42,067 -46 | -0.1% | -$4.6K |
|
6
Walt Disney
DIS
$213B
| $3.83M | 2.38% | 38,572 +101 | +0.3% | +$10K |
|
7
Danaher
DHR
$147B
| $3.53M | 2.2% | 37,259 | – | – |
|
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $3.49M | 2.17% | 183,992 +5,786 | +3% | +$110K |
|
9
JPMorgan Chase
JPM
$829B
| $3.43M | 2.13% | 57,881 +333 | +0.6% | +$19.7K |
|
10
Kimberly-Clark
KMB
$42.8B
| $3.21M | 1.99% | 23,847 +4 | +0% | +$538 |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $3.2M | 1.99% | 151,183 -503 | -0.3% | -$10.6K |
|
12
Intel
INTC
$107B
| $3.12M | 1.94% | 96,373 +507 | +0.5% | +$16.4K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.03M | 1.88% | 134,610 -25,300 | -16% | -$569K |
|
14
Automatic Data Processing
ADP
$123B
| $2.95M | 1.83% | 32,841 | – | – |
|
15
Chevron
CVX
$324B
| $2.86M | 1.78% | 29,988 -586 | -2% | -$55.9K |
|
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.82M | 1.75% | 19,555 +1,589 | +9% | +$229K |
|
17
Costco
COST
$418B
| $2.64M | 1.64% | 16,743 +1 | +0% | +$158 |
|
18
KeyCorp
KEY
$21.2B
| $2.59M | 1.61% | 234,355 +3,746 | +2% | +$41.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.52M | 1.57% | 30,196 +551 | +2% | +$46.1K |
|
20
Home Depot
HD
$405B
| $2.47M | 1.54% | 18,533 +2 | +0% | +$267 |
|
21
Abbott
ABT
$231B
| $2.42M | 1.5% | 57,800 +199 | +0.3% | +$8.32K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.31M | 1.44% | 57,602 +153 | +0.3% | +$6.14K |
|
23
Honeywell
HON
$139B
| $2.29M | 1.42% | 20,425 | – | – |
|
24
GE Aerospace
GE
$292B
| $2.22M | 1.38% | 69,786 +520 | +0.8% | +$16.5K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.2M | 1.37% | 82,516 -5,314 | -6% | -$142K |
|