HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.53%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
365
New
8
Increased
49
Reduced
78
Closed
26
Top Buys
| 1 |
Merck
MRK
|
$719K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$241K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$218K |
| 5 |
Walmart
WMT
|
$196K |
Top Sells
| 1 |
Cisco
CSCO
|
$655K |
| 2 |
Danaher
DHR
|
$422K |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$388K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311K |
| 5 |
FSP
Franklin Street Properties
FSP
|
$311K |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $10.5M | 3.29% | 75,495 -1,566 | -2% | -$218K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.83M | 2.76% | 287,204 +3,092 | +1% | +$95K |
|
3
Microsoft
MSFT
$3.77T
| $8.38M | 2.62% | 53,138 +268 | +0.5% | +$42.3K |
|
4
CSX Corp
CSX
$60.6B
| $7.65M | 2.39% | 105,654 -3,063 | -3% | -$222K |
|
|
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.06M | 2.21% | 47,465 -2,606 | -5% | -$388K |
|
6
RTX Corp
RTX
$212B
| $7.03M | 2.2% | 46,931 -1,742 | -4% | -$261K |
|
7
Intel
INTC
$107B
| $6.4M | 2% | 106,957 -2,940 | -3% | -$176K |
|
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $6.17M | 1.93% | 166,154 -1,564 | -0.9% | -$58.1K |
|
9
Walt Disney
DIS
$213B
| $6.13M | 1.92% | 42,374 -1,554 | -4% | -$225K |
|
10
KeyCorp
KEY
$21.2B
| $5.95M | 1.86% | 293,758 -1,801 | -0.6% | -$36.5K |
|
11
Honeywell
HON
$139B
| $5.55M | 1.74% | 31,380 -255 | -0.8% | -$45.1K |
|
12
Costco
COST
$418B
| $5.46M | 1.71% | 18,590 -935 | -5% | -$275K |
|
13
Abbott
ABT
$231B
| $5.43M | 1.7% | 62,456 -1,480 | -2% | -$129K |
|
14
Home Depot
HD
$405B
| $5.37M | 1.68% | 24,605 +81 | +0.3% | +$17.7K |
|
15
Apple
AAPL
$3.45T
| $5.26M | 1.64% | 17,902 -278 | -2% | -$81.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.59% | 34,858 -629 | -2% | -$91.8K |
|
17
American Water Works
AWK
$28B
| $4.91M | 1.54% | 40,000 | – | – |
|
18
PepsiCo
PEP
$204B
| $4.4M | 1.37% | 32,177 -214 | -0.7% | -$29.3K |
|
19
Chevron
CVX
$324B
| $4.24M | 1.33% | 35,220 -619 | -2% | -$74.6K |
|
20
Waste Management
WM
$91.2B
| $4.21M | 1.32% | 36,932 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 1.24% | 62,045 +109 | +0.2% | +$7K |
|
22
Illinois Tool Works
ITW
$77.1B
| $3.97M | 1.24% | 22,090 | – | – |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.87M | 1.21% | 28,143 -1,624 | -5% | -$223K |
|
24
Procter & Gamble
PG
$368B
| $3.78M | 1.18% | 30,276 +308 | +1% | +$38.5K |
|
|
25
Danaher
DHR
$147B
| $3.73M | 1.17% | 24,332 -2,750 | -10% | -$422K |
|