HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.09%
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
(+0.05%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
20
Increased
62
Reduced
77
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
Visa
V
|
$535K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
| 5 |
FedEx
FDX
|
$284K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$871K |
| 2 |
Danaher
DHR
|
$597K |
| 3 |
APC
Anadarko Petroleum
APC
|
$593K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$470K |
| 5 |
ServiceNow
NOW
|
$346K |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.07M | 3.03% | 77,061 +93 | +0.1% | +$10.9K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.74M | 2.92% | 284,112 +691 | +0.2% | +$21.3K |
|
3
CSX Corp
CSX
$60.6B
| $7.53M | 2.51% | 108,717 -668 | -0.6% | -$46.3K |
|
4
Microsoft
MSFT
$3.77T
| $7.35M | 2.45% | 52,870 +231 | +0.4% | +$32.1K |
|
5
RTX Corp
RTX
$212B
| $6.65M | 2.22% | 48,673 -184 | -0.4% | -$25.1K |
|
|
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.2M | 2.07% | 50,071 -3,796 | -7% | -$470K |
|
7
Walt Disney
DIS
$213B
| $5.73M | 1.91% | 43,928 -670 | -2% | -$87.3K |
|
8
Home Depot
HD
$405B
| $5.69M | 1.9% | 24,524 -689 | -3% | -$160K |
|
9
Intel
INTC
$107B
| $5.66M | 1.89% | 109,897 -2,054 | -2% | -$106K |
|
10
Costco
COST
$418B
| $5.63M | 1.88% | 19,525 -232 | -1% | -$66.8K |
|
11
Honeywell
HON
$139B
| $5.35M | 1.79% | 31,635 -313 | -1% | -$53K |
|
12
Abbott
ABT
$231B
| $5.35M | 1.78% | 63,936 -2,459 | -4% | -$206K |
|
13
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $5.32M | 1.77% | 167,718 -1,125 | -0.7% | -$35.7K |
|
14
KeyCorp
KEY
$21.2B
| $5.27M | 1.76% | 295,559 -1,300 | -0.4% | -$23.2K |
|
15
American Water Works
AWK
$28B
| $4.97M | 1.66% | 40,000 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.53% | 35,487 +1,311 | +4% | +$170K |
|
17
PepsiCo
PEP
$204B
| $4.44M | 1.48% | 32,391 -402 | -1% | -$55.1K |
|
18
Chevron
CVX
$324B
| $4.25M | 1.42% | 35,839 -332 | -0.9% | -$39.4K |
|
19
Waste Management
WM
$91.2B
| $4.25M | 1.42% | 36,932 -133 | -0.4% | -$15.3K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.23M | 1.41% | 29,767 -846 | -3% | -$120K |
|
|
21
Apple
AAPL
$3.45T
| $4.07M | 1.36% | 18,180 +2,876 | +19% | +$644K |
|
|
22
Danaher
DHR
$147B
| $3.91M | 1.3% | 27,082 -4,137 | -13% | -$597K |
|
23
Procter & Gamble
PG
$368B
| $3.73M | 1.24% | 29,968 +118 | +0.4% | +$14.7K |
|
24
New Jersey Resources
NJR
$4.75B
| $3.46M | 1.15% | 76,500 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.46M | 1.15% | 22,090 | – | – |
|