HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.98%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$337M
AUM Growth
+$337M
(+7.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
351
New
13
Increased
71
Reduced
63
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.32M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$789K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$432K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$668K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$281K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$189K |
| 4 |
Netflix
NFLX
|
$177K |
| 5 |
Actinium Pharmaceuticals
ATNM
|
$175K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.4M | 3.98% | 272,058 +26,750 | +11% | +$1.32M |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 3.38% | 54,209 +85 | +0.2% | +$17.9K |
|
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $8.42M | 2.5% | 146,679 -3,288 | -2% | -$189K |
|
|
4
Apple
AAPL
$3.45T
| $8.4M | 2.49% | 72,525 +53,851 | +288% | +$6.24M |
|
5
CSX Corp
CSX
$60.6B
| $7.73M | 2.29% | 99,519 -206 | -0.2% | -$16K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $7.29M | 2.16% | 62,917 +3,924 | +7% | +$455K |
|
7
Home Depot
HD
$405B
| $6.35M | 1.88% | 22,855 -162 | -0.7% | -$45K |
|
8
JPMorgan Chase
JPM
$829B
| $6.08M | 1.8% | 63,186 +592 | +0.9% | +$57K |
|
9
Abbott
ABT
$231B
| $5.96M | 1.77% | 54,766 -163 | -0.3% | -$17.7K |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.84M | 1.73% | 37,112 +137 | +0.4% | +$21.5K |
|
11
American Water Works
AWK
$28B
| $5.8M | 1.72% | 40,000 | – | – |
|
12
Walt Disney
DIS
$213B
| $5.73M | 1.7% | 46,171 +441 | +1% | +$54.7K |
|
13
Intel
INTC
$107B
| $5.69M | 1.69% | 109,893 +2,913 | +3% | +$151K |
|
14
Costco
COST
$418B
| $5.59M | 1.66% | 15,745 +33 | +0.2% | +$11.7K |
|
|
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.21M | 1.54% | 104,265 +15,803 | +18% | +$789K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $5.13M | 1.52% | 348,371 +20,302 | +6% | +$299K |
|
17
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $5.06M | 1.5% | 178,000 -1,041 | -0.6% | -$29.6K |
|
18
Honeywell
HON
$139B
| $4.93M | 1.46% | 29,956 +148 | +0.5% | +$24.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.44% | 32,551 +312 | +1% | +$46.4K |
|
20
PepsiCo
PEP
$204B
| $4.58M | 1.36% | 33,037 +589 | +2% | +$81.6K |
|
21
Procter & Gamble
PG
$368B
| $4.55M | 1.35% | 32,734 +183 | +0.6% | +$25.4K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.26M | 1.26% | 22,040 | – | – |
|
23
Waste Management
WM
$91.2B
| $4.13M | 1.22% | 36,465 | – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.05M | 1.2% | 27,395 +148 | +0.5% | +$21.9K |
|
25
Danaher
DHR
$147B
| $4.03M | 1.19% | 18,714 -87 | -0.5% | -$18.7K |
|