HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+12.89%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
403
New
6
Increased
81
Reduced
81
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$600K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$597K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
Comcast
CMCSA
|
$542K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.28M |
| 3 |
Kraft Heinz
KHC
|
$929K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$640K |
| 5 |
Automatic Data Processing
ADP
|
$555K |
Sector Composition
| 1 | Industrials | 17.46% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 10.99% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.54M | 2.92% | 278,035 +13,238 | +5% | +$406K |
|
2
CSX Corp
CSX
$60.6B
| $8.2M | 2.8% | 109,559 +875 | +0.8% | +$65.5K |
|
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $8.14M | 2.78% | 53,937 +170 | +0.3% | +$25.6K |
|
4
JPMorgan Chase
JPM
$829B
| $7.72M | 2.64% | 76,292 +1,783 | +2% | +$180K |
|
5
RTX Corp
RTX
$212B
| $6.3M | 2.15% | 48,861 +603 | +1% | +$77.7K |
|
6
Microsoft
MSFT
$3.77T
| $6.17M | 2.11% | 52,352 +3,446 | +7% | +$406K |
|
7
Intel
INTC
$107B
| $6.03M | 2.06% | 112,225 +586 | +0.5% | +$31.5K |
|
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $5.72M | 1.96% | 168,104 +1,327 | +0.8% | +$45.2K |
|
9
Abbott
ABT
$231B
| $5.3M | 1.81% | 66,320 -4 | -0% | -$320 |
|
10
Honeywell
HON
$139B
| $5.08M | 1.74% | 31,985 +209 | +0.7% | +$33.2K |
|
|
11
Walt Disney
DIS
$213B
| $4.97M | 1.7% | 44,759 +11,164 | +33% | +$1.24M |
|
12
Home Depot
HD
$405B
| $4.89M | 1.67% | 25,468 +1,194 | +5% | +$229K |
|
13
Costco
COST
$418B
| $4.83M | 1.65% | 19,940 +75 | +0.4% | +$18.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.64% | 34,232 +356 | +1% | +$49.8K |
|
15
DuPont de Nemours
DD
$32.2B
| $4.53M | 1.55% | 84,922 +1,462 | +2% | +$77.9K |
|
16
Chevron
CVX
$324B
| $4.44M | 1.52% | 36,008 +696 | +2% | +$85.7K |
|
17
KeyCorp
KEY
$21.2B
| $4.22M | 1.44% | 267,633 +19,187 | +8% | +$302K |
|
18
American Water Works
AWK
$28B
| $4.17M | 1.42% | 40,000 | – | – |
|
19
Danaher
DHR
$147B
| $4.15M | 1.42% | 31,435 -554 | -2% | -$73.1K |
|
20
PepsiCo
PEP
$204B
| $4.04M | 1.38% | 32,965 +386 | +1% | +$47.3K |
|
21
Waste Management
WM
$91.2B
| $3.86M | 1.32% | 37,111 -860 | -2% | -$89.4K |
|
22
New Jersey Resources
NJR
$4.75B
| $3.81M | 1.3% | 76,500 | – | – |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.8M | 1.3% | 30,658 -311 | -1% | -$38.5K |
|
24
Exxon Mobil
XOM
$487B
| $3.69M | 1.26% | 45,633 +757 | +2% | +$61.2K |
|
25
Caterpillar
CAT
$196B
| $3.42M | 1.17% | 25,252 +257 | +1% | +$34.8K |
|