HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$204M
AUM Growth
+$204M
(+3.4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
400
New
12
Increased
65
Reduced
57
Closed
59
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$462K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$245K |
| 3 |
Cigna
CI
|
$111K |
| 4 |
Enbridge
ENB
|
$103K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$102K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$586K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$512K |
| 3 |
Walt Disney
DIS
|
$368K |
| 4 |
CVS Health
CVS
|
$284K |
| 5 |
Chevron
CVX
|
$282K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Industrials | 10.7% |
| 3 | Technology | 10.28% |
| 4 | Financials | 9.97% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.1M | 3.48% | 56,971 -1,348 | -2% | -$168K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.7M | 3.29% | 218,535 +974 | +0.4% | +$29.9K |
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $6.02M | 2.95% | 182,635 -7,075 | -4% | -$233K |
|
4
JPMorgan Chase
JPM
$829B
| $5.47M | 2.68% | 51,125 | – | – |
|
5
KeyCorp
KEY
$21.2B
| $4.79M | 2.35% | 237,244 -513 | -0.2% | -$10.3K |
|
6
RTX Corp
RTX
$212B
| $4.74M | 2.33% | 37,181 -162 | -0.4% | -$20.7K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.23M | 2.08% | 69,083 +21 | +0% | +$1.29K |
|
8
Intel
INTC
$107B
| $3.89M | 1.91% | 84,330 -90 | -0.1% | -$4.15K |
|
9
CSX Corp
CSX
$60.6B
| $3.87M | 1.9% | 70,395 +6 | +0% | +$330 |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.74M | 1.83% | 133,906 +456 | +0.3% | +$12.7K |
|
|
11
Walt Disney
DIS
$213B
| $3.52M | 1.73% | 32,766 -3,427 | -9% | -$368K |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.47M | 1.7% | 19,318 -349 | -2% | -$62.7K |
|
13
DuPont de Nemours
DD
$32.2B
| $3.35M | 1.64% | 46,981 -105 | -0.2% | -$7.48K |
|
14
Home Depot
HD
$405B
| $3.26M | 1.6% | 17,202 -470 | -3% | -$89.1K |
|
|
15
CVS Health
CVS
$92.8B
| $3.17M | 1.56% | 43,739 -3,911 | -8% | -$284K |
|
|
16
Automatic Data Processing
ADP
$123B
| $3.09M | 1.52% | 26,398 -5,000 | -16% | -$586K |
|
17
Danaher
DHR
$147B
| $3.06M | 1.5% | 33,008 -27 | -0.1% | -$2.51K |
|
18
Honeywell
HON
$139B
| $2.98M | 1.46% | 19,446 | – | – |
|
19
Costco
COST
$418B
| $2.91M | 1.43% | 15,647 -999 | -6% | -$186K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.79M | 1.37% | 23,157 +6 | +0% | +$724 |
|
|
21
Chevron
CVX
$324B
| $2.78M | 1.37% | 22,227 -2,250 | -9% | -$282K |
|
22
Abbott
ABT
$231B
| $2.74M | 1.34% | 47,953 -845 | -2% | -$48.2K |
|
23
Wells Fargo
WFC
$263B
| $2.68M | 1.31% | 44,147 -925 | -2% | -$56.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.31% | 19,082 -45 | -0.2% | -$6.29K |
|
25
Marathon Petroleum
MPC
$54.6B
| $2.57M | 1.26% | 38,927 +1 | +0% | +$66 |
|