HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.34%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$198M
AUM Growth
+$198M
(-3.1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
369
New
28
Increased
74
Reduced
59
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.49M |
| 2 |
Capital One
COF
|
$192K |
| 3 |
Chevron
CVX
|
$141K |
| 4 |
Citigroup
C
|
$137K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.24M |
| 2 |
Invesco Preferred ETF
PGX
|
$976K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$812K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$462K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 10.38% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.21M | 4.16% | 267,138 +48,603 | +22% | +$1.49M |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.51M | 3.8% | 56,504 -467 | -0.8% | -$62.1K |
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $6.07M | 3.07% | 184,844 +2,209 | +1% | +$72.6K |
|
4
JPMorgan Chase
JPM
$829B
| $5.65M | 2.86% | 51,356 +231 | +0.5% | +$25.4K |
|
5
RTX Corp
RTX
$212B
| $4.68M | 2.37% | 37,229 +48 | +0.1% | +$6.04K |
|
6
KeyCorp
KEY
$21.2B
| $4.64M | 2.35% | 237,231 -13 | -0% | -$254 |
|
7
Intel
INTC
$107B
| $4.36M | 2.21% | 83,813 -517 | -0.6% | -$26.9K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $4.36M | 2.21% | 68,920 -163 | -0.2% | -$10.3K |
|
9
CSX Corp
CSX
$60.6B
| $3.92M | 1.98% | 70,327 -68 | -0.1% | -$3.79K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.65M | 1.85% | 132,532 -1,374 | -1% | -$37.9K |
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.45M | 1.75% | 19,192 -126 | -0.7% | -$22.6K |
|
12
Walt Disney
DIS
$213B
| $3.28M | 1.66% | 32,683 -83 | -0.3% | -$8.34K |
|
13
Danaher
DHR
$147B
| $3.21M | 1.62% | 32,750 -258 | -0.8% | -$25.3K |
|
14
Home Depot
HD
$405B
| $3.06M | 1.55% | 17,185 -17 | -0.1% | -$3.03K |
|
15
Automatic Data Processing
ADP
$123B
| $2.99M | 1.51% | 26,358 -40 | -0.2% | -$4.54K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.98M | 1.51% | 46,766 -215 | -0.5% | -$13.7K |
|
17
Costco
COST
$418B
| $2.95M | 1.49% | 15,647 | – | – |
|
18
Abbott
ABT
$231B
| $2.87M | 1.45% | 47,850 -103 | -0.2% | -$6.17K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.81M | 1.42% | 38,414 -513 | -1% | -$37.5K |
|
20
Honeywell
HON
$139B
| $2.8M | 1.42% | 19,345 -101 | -0.5% | -$14.6K |
|
21
CVS Health
CVS
$92.8B
| $2.68M | 1.35% | 43,031 -708 | -2% | -$44K |
|
|
22
Chevron
CVX
$324B
| $2.68M | 1.35% | 23,467 +1,240 | +6% | +$141K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.53M | 1.28% | 22,945 -212 | -0.9% | -$23.3K |
|
24
Boeing
BA
$177B
| $2.44M | 1.24% | 7,446 -104 | -1% | -$34.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.23% | 19,026 -56 | -0.3% | -$7.18K |
|