HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-18.25%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$250M
AUM Growth
+$250M
(-22%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
374
New
35
Increased
44
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.57M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$2.89M |
| 4 |
Prologis
PLD
|
$1.12M |
| 5 |
Duke Energy
DUK
|
$978K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.06M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.3M |
| 3 |
Magna International
MGA
|
$1.1M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.06M |
| 5 |
Costco
COST
|
$947K |
Sector Composition
| 1 | Industrials | 15.32% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.68M | 3.47% | 180,916 +152,498 | +537% | +$7.31M |
|
2
Microsoft
MSFT
$3.77T
| $8.21M | 3.28% | 52,032 -1,106 | -2% | -$174K |
|
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.39M | 2.55% | 217,284 -69,920 | -24% | -$2.06M |
|
4
JPMorgan Chase
JPM
$829B
| $5.99M | 2.39% | 66,479 -9,016 | -12% | -$812K |
|
5
CSX Corp
CSX
$60.6B
| $5.89M | 2.36% | 102,855 -2,799 | -3% | -$160K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.83M | 2.33% | 51,571 +49,325 | +2,196% | +$5.57M |
|
7
Intel
INTC
$107B
| $5.55M | 2.22% | 102,490 -4,467 | -4% | -$242K |
|
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.16M | 2.06% | 39,381 -8,084 | -17% | -$1.06M |
|
9
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $4.91M | 1.96% | 148,048 -18,106 | -11% | -$600K |
|
10
American Water Works
AWK
$28B
| $4.78M | 1.91% | 40,000 | – | – |
|
11
Abbott
ABT
$231B
| $4.47M | 1.79% | 56,683 -5,773 | -9% | -$456K |
|
|
12
Costco
COST
$418B
| $4.35M | 1.74% | 15,270 -3,320 | -18% | -$947K |
|
13
Apple
AAPL
$3.45T
| $4.22M | 1.69% | 16,610 -1,292 | -7% | -$329K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.64% | 31,199 -3,659 | -10% | -$480K |
|
15
Honeywell
HON
$139B
| $4.03M | 1.61% | 30,142 -1,238 | -4% | -$166K |
|
16
Home Depot
HD
$405B
| $3.79M | 1.51% | 20,288 -4,317 | -18% | -$806K |
|
17
RTX Corp
RTX
$212B
| $3.78M | 1.51% | 40,071 -6,860 | -15% | -$647K |
|
18
Walt Disney
DIS
$213B
| $3.77M | 1.51% | 38,997 -3,377 | -8% | -$326K |
|
19
PepsiCo
PEP
$204B
| $3.52M | 1.41% | 29,329 -2,848 | -9% | -$342K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.45M | 1.38% | 26,981 -1,162 | -4% | -$149K |
|
21
Waste Management
WM
$91.2B
| $3.38M | 1.35% | 36,475 -457 | -1% | -$42.3K |
|
22
Procter & Gamble
PG
$368B
| $3.34M | 1.34% | 30,389 +113 | +0.4% | +$12.4K |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.13M | 1.25% | 22,040 -50 | -0.2% | -$7.11K |
|
24
Caterpillar
CAT
$196B
| $2.93M | 1.17% | 25,279 +729 | +3% | +$84.6K |
|
|
25
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $2.89M | 1.15% | +133,954 | New | +$2.89M |
|