HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.03%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$300M
AUM Growth
+$300M
(+2.4%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
380
New
15
Increased
56
Reduced
77
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$1.1M |
| 2 |
Adobe
ADBE
|
$589K |
| 3 |
KeyCorp
KEY
|
$519K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
Webster Financial
WBS
|
$415K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 3 |
Pentair
PNR
|
$534K |
| 4 |
AT&T
T
|
$138K |
| 5 |
Baxter International
BAX
|
$129K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.71M | 2.91% | 283,421 +5,386 | +2% | +$166K |
|
2
JPMorgan Chase
JPM
$829B
| $8.61M | 2.87% | 76,968 +676 | +0.9% | +$75.6K |
|
3
CSX Corp
CSX
$60.6B
| $8.46M | 2.82% | 109,385 -174 | -0.2% | -$13.5K |
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.59M | 2.53% | 53,867 -70 | -0.1% | -$9.86K |
|
5
Microsoft
MSFT
$3.77T
| $7.05M | 2.35% | 52,639 +287 | +0.5% | +$38.4K |
|
6
RTX Corp
RTX
$212B
| $6.36M | 2.12% | 48,857 -4 | -0% | -$521 |
|
7
Walt Disney
DIS
$213B
| $6.23M | 2.08% | 44,598 -161 | -0.4% | -$22.5K |
|
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $5.7M | 1.9% | 168,843 +739 | +0.4% | +$24.9K |
|
9
Abbott
ABT
$231B
| $5.58M | 1.86% | 66,395 +75 | +0.1% | +$6.31K |
|
10
Honeywell
HON
$139B
| $5.58M | 1.86% | 31,948 -37 | -0.1% | -$6.46K |
|
11
Intel
INTC
$107B
| $5.36M | 1.79% | 111,951 -274 | -0.2% | -$13.1K |
|
|
12
KeyCorp
KEY
$21.2B
| $5.27M | 1.76% | 296,859 +29,226 | +11% | +$519K |
|
13
Home Depot
HD
$405B
| $5.24M | 1.75% | 25,213 -255 | -1% | -$53K |
|
14
Costco
COST
$418B
| $5.22M | 1.74% | 19,757 -183 | -0.9% | -$48.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.59% | 34,176 -56 | -0.2% | -$7.8K |
|
16
American Water Works
AWK
$28B
| $4.64M | 1.55% | 40,000 | – | – |
|
17
Chevron
CVX
$324B
| $4.5M | 1.5% | 36,171 +163 | +0.5% | +$20.3K |
|
18
Danaher
DHR
$147B
| $4.46M | 1.49% | 31,219 -216 | -0.7% | -$30.9K |
|
19
PepsiCo
PEP
$204B
| $4.3M | 1.44% | 32,793 -172 | -0.5% | -$22.6K |
|
20
Waste Management
WM
$91.2B
| $4.28M | 1.43% | 37,065 -46 | -0.1% | -$5.31K |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.08M | 1.36% | 30,613 -45 | -0.1% | -$6K |
|
22
New Jersey Resources
NJR
$4.75B
| $3.81M | 1.27% | 76,500 | – | – |
|
23
Caterpillar
CAT
$196B
| $3.44M | 1.15% | 25,230 -22 | -0.1% | -$3K |
|
24
Exxon Mobil
XOM
$487B
| $3.44M | 1.15% | 44,837 -796 | -2% | -$61K |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.33M | 1.11% | 22,090 | – | – |
|