HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$165M
AUM Growth
+$165M
(-0.93%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
345
New
38
Increased
69
Reduced
59
Closed
23
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$1.09M |
| 2 |
Fortive
FTV
|
$1.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$597K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$495K |
| 5 |
Dell
DELL
|
$373K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$258K |
| 4 |
Invesco Preferred ETF
PGX
|
$211K |
| 5 |
Chevron
CVX
|
$151K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 10.23% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.88M | 3.57% | 58,956 -204 | -0.3% | -$20.3K |
|
2
CVS Health
CVS
$92.8B
| $5.35M | 3.25% | 60,151 -102 | -0.2% | -$9.08K |
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $4.26M | 2.59% | 190,289 +678 | +0.4% | +$15.2K |
|
4
RTX Corp
RTX
$212B
| $4.21M | 2.56% | 41,460 -180 | -0.4% | -$18.3K |
|
5
JPMorgan Chase
JPM
$829B
| $3.78M | 2.3% | 56,810 -596 | -1% | -$39.7K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 2.26% | 69,080 -833 | -1% | -$44.9K |
|
7
Walt Disney
DIS
$213B
| $3.58M | 2.18% | 38,573 +101 | +0.3% | +$9.38K |
|
8
Intel
INTC
$107B
| $3.55M | 2.16% | 94,145 -1,128 | -1% | -$42.6K |
|
|
RGC
9
DELISTED
Regal Entertainment Group
RGC
| $3.26M | 1.98% | 149,662 -746 | -0.5% | -$16.2K |
|
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.1M | 1.88% | 19,932 +26 | +0.1% | +$4.05K |
|
11
Kimberly-Clark
KMB
$42.8B
| $2.96M | 1.8% | 23,456 -146 | -0.6% | -$18.4K |
|
12
Danaher
DHR
$147B
| $2.9M | 1.76% | 37,024 -50 | -0.1% | -$3.92K |
|
13
KeyCorp
KEY
$21.2B
| $2.87M | 1.75% | 236,106 +1,750 | +0.7% | +$21.3K |
|
14
Automatic Data Processing
ADP
$123B
| $2.84M | 1.73% | 32,208 -333 | -1% | -$29.4K |
|
|
15
Chevron
CVX
$324B
| $2.81M | 1.71% | 27,306 -1,468 | -5% | -$151K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.57M | 1.56% | 133,070 -1,240 | -0.9% | -$23.9K |
|
17
Costco
COST
$418B
| $2.55M | 1.55% | 16,744 +1 | +0% | +$152 |
|
18
Mondelez International
MDLZ
$79.5B
| $2.51M | 1.53% | 57,272 +18 | +0% | +$790 |
|
19
Exxon Mobil
XOM
$487B
| $2.51M | 1.53% | 28,770 -477 | -2% | -$41.6K |
|
20
Abbott
ABT
$231B
| $2.39M | 1.45% | 56,437 -1,261 | -2% | -$53.3K |
|
21
Honeywell
HON
$139B
| $2.35M | 1.43% | 20,175 | – | – |
|
22
Home Depot
HD
$405B
| $2.34M | 1.42% | 18,162 +2 | +0% | +$257 |
|
23
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.42% | 19,736 -294 | -1% | -$34.7K |
|
24
CSX Corp
CSX
$60.6B
| $2.21M | 1.34% | 72,622 -2,186 | -3% | -$66.6K |
|
25
AT&T
T
$209B
| $2.13M | 1.3% | 52,531 -540 | -1% | -$21.9K |
|