HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+13.06%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$377M
AUM Growth
+$377M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
361
New
39
Increased
69
Reduced
71
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.78M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.24M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$483K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$430K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$583K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Webster Financial
WBS
|
$148K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$113K |
| 5 |
KeyCorp
KEY
|
$97.9K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.5M | 3.85% | 294,753 +22,695 | +8% | +$1.12M |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 3.23% | 54,750 +541 | +1% | +$120K |
|
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $11.2M | 2.96% | 146,226 -453 | -0.3% | -$34.6K |
|
|
4
Apple
AAPL
$3.45T
| $9.31M | 2.47% | 70,124 -2,401 | -3% | -$319K |
|
5
CSX Corp
CSX
$60.6B
| $8.98M | 2.38% | 98,896 -623 | -0.6% | -$56.5K |
|
6
Walt Disney
DIS
$213B
| $8.29M | 2.2% | 45,744 -427 | -0.9% | -$77.4K |
|
7
JPMorgan Chase
JPM
$829B
| $7.97M | 2.11% | 62,704 -482 | -0.8% | -$61.2K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $7.86M | 2.08% | 67,038 +4,121 | +7% | +$483K |
|
9
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $6.44M | 1.71% | 178,763 +763 | +0.4% | +$27.5K |
|
10
Honeywell
HON
$139B
| $6.35M | 1.68% | 29,866 -90 | -0.3% | -$19.1K |
|
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.27M | 1.66% | 37,339 +227 | +0.6% | +$38.1K |
|
12
American Water Works
AWK
$28B
| $6.14M | 1.63% | 40,000 | – | – |
|
13
Home Depot
HD
$405B
| $6.05M | 1.6% | 22,780 -75 | -0.3% | -$19.9K |
|
14
Abbott
ABT
$231B
| $5.97M | 1.58% | 54,512 -254 | -0.5% | -$27.8K |
|
15
Costco
COST
$418B
| $5.93M | 1.57% | 15,724 -21 | -0.1% | -$7.91K |
|
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.63M | 1.49% | 112,893 +8,628 | +8% | +$430K |
|
17
Intel
INTC
$107B
| $5.62M | 1.49% | 112,727 +2,834 | +3% | +$141K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $5.44M | 1.44% | 356,667 +8,296 | +2% | +$127K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.36% | 32,644 +93 | +0.3% | +$14.6K |
|
20
PepsiCo
PEP
$204B
| $4.9M | 1.3% | 33,058 +21 | +0.1% | +$3.12K |
|
21
Caterpillar
CAT
$196B
| $4.67M | 1.24% | 25,634 -216 | -0.8% | -$39.3K |
|
22
Procter & Gamble
PG
$368B
| $4.57M | 1.21% | 32,844 +110 | +0.3% | +$15.3K |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.49M | 1.19% | 22,040 | – | – |
|
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $4.34M | 1.15% | 12,273 -319 | -3% | -$113K |
|
25
Waste Management
WM
$91.2B
| $4.3M | 1.14% | 36,465 | – | – |
|