HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.97%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$223M
AUM Growth
+$223M
(+34%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
414
New
70
Increased
59
Reduced
56
Closed
48
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$822K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$380K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$324K |
| 4 |
Philip Morris
PM
|
$322K |
| 5 |
SPDR Gold Trust
GLD
|
$307K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 8.18% |
| 4 | Financials | 8.02% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.64M | 2.98% | +58,219 | New | +$6.64M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.62M | 2.98% | 215,578 -4,013 | -2% | -$123K |
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $5.33M | 2.4% | 189,715 +195 | +0.1% | +$5.48K |
|
4
JPMorgan Chase
JPM
$829B
| $4.72M | 2.12% | 51,650 +270 | +0.5% | +$24.7K |
|
5
RTX Corp
RTX
$212B
| $4.55M | 2.05% | 37,290 -97 | -0.3% | -$11.8K |
|
6
KeyCorp
KEY
$21.2B
| $4.44M | 1.99% | 236,920 +886 | +0.4% | +$16.6K |
|
7
Walt Disney
DIS
$213B
| $4.09M | 1.84% | 38,527 | – | – |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.02M | 1.81% | 102,600 -256 | -0.2% | -$10K |
|
9
CVS Health
CVS
$92.8B
| $3.87M | 1.74% | 48,110 -387 | -0.8% | -$31.1K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 1.73% | 69,154 -93 | -0.1% | -$5.18K |
|
11
CSX Corp
CSX
$60.6B
| $3.82M | 1.72% | 70,082 +6 | +0% | +$327 |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.37M | 1.51% | +19,350 | New | +$3.37M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.24M | 1.45% | +131,250 | New | +$3.24M |
|
14
Automatic Data Processing
ADP
$123B
| $3.22M | 1.45% | 31,458 -300 | -0.9% | -$30.7K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3M | 1.35% | 23,271 -195 | -0.8% | -$25.2K |
|
16
Intel
INTC
$107B
| $2.87M | 1.29% | 85,070 -675 | -0.8% | -$22.8K |
|
17
Danaher
DHR
$147B
| $2.78M | 1.25% | 32,935 +125 | +0.4% | +$10.5K |
|
18
Home Depot
HD
$405B
| $2.72M | 1.22% | 17,722 -302 | -2% | -$46.3K |
|
19
Costco
COST
$418B
| $2.66M | 1.2% | 16,646 +1 | +0% | +$160 |
|
20
Honeywell
HON
$139B
| $2.59M | 1.16% | 19,446 | – | – |
|
21
Chevron
CVX
$324B
| $2.57M | 1.16% | 24,673 +870 | +4% | +$90.8K |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $2.57M | 1.16% | 125,775 -551 | -0.4% | -$11.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.14% | 19,122 -320 | -2% | -$42.3K |
|
24
Wells Fargo
WFC
$263B
| $2.48M | 1.11% | 44,722 | – | – |
|
25
Abbott
ABT
$231B
| $2.37M | 1.06% | 48,693 -1,209 | -2% | -$58.7K |
|