HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.18%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$403M
AUM Growth
+$403M
(-0.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
43
Reduced
79
Closed
20
Top Buys
| 1 |
CSX Corp
CSX
|
$6.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$555K |
| 3 |
Merck
MRK
|
$172K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$106K |
| 5 |
Organon & Co
OGN
|
$86K |
Top Sells
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.8M | 3.67% | 54,611 -107 | -0.2% | -$29K |
|
2
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $11.6M | 2.89% | 134,934 -4,741 | -3% | -$409K |
|
3
Apple
AAPL
$3.45T
| $9.44M | 2.34% | 68,888 -427 | -0.6% | -$58.5K |
|
4
JPMorgan Chase
JPM
$829B
| $9.37M | 2.33% | 60,237 -1,139 | -2% | -$177K |
|
|
5
CSX Corp
CSX
$60.6B
| $9.36M | 2.32% | 291,715 +193,368 | +197% | +$6.2M |
|
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.99M | 1.98% | 180,095 +1,818 | +1% | +$80.7K |
|
7
Walt Disney
DIS
$213B
| $7.76M | 1.92% | 44,118 -103 | -0.2% | -$18.1K |
|
8
Home Depot
HD
$405B
| $7.32M | 1.82% | 22,952 -36 | -0.2% | -$11.5K |
|
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.61M | 1.64% | 38,297 +612 | +2% | +$106K |
|
10
Intel
INTC
$107B
| $6.49M | 1.61% | 115,562 +1,172 | +1% | +$65.8K |
|
11
Honeywell
HON
$139B
| $6.43M | 1.59% | 29,290 -440 | -1% | -$96.5K |
|
12
Costco
COST
$418B
| $6.33M | 1.57% | 15,989 +118 | +0.7% | +$46.7K |
|
13
Abbott
ABT
$231B
| $6.27M | 1.56% | 54,098 -379 | -0.7% | -$43.9K |
|
14
American Water Works
AWK
$28B
| $6.17M | 1.53% | 40,000 | – | – |
|
15
Applied Materials
AMAT
$128B
| $6.04M | 1.5% | 42,383 -3,205 | -7% | -$456K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.44M | 1.35% | 32,999 +208 | +0.6% | +$34.3K |
|
17
Caterpillar
CAT
$196B
| $5.39M | 1.34% | 24,757 -431 | -2% | -$93.8K |
|
18
Waste Management
WM
$91.2B
| $5.11M | 1.27% | 36,465 | – | – |
|
19
PepsiCo
PEP
$204B
| $5.03M | 1.25% | 33,949 +473 | +1% | +$70.1K |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.98M | 1.24% | 100,100 | – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.93M | 1.22% | 22,040 | – | – |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $4.87M | 1.21% | 12,220 +1 | +0% | +$399 |
|
23
Danaher
DHR
$147B
| $4.81M | 1.19% | 17,923 -396 | -2% | -$106K |
|
24
Accenture
ACN
$162B
| $4.73M | 1.17% | 16,050 | – | – |
|
25
Procter & Gamble
PG
$368B
| $4.53M | 1.12% | 33,562 +309 | +0.9% | +$41.7K |
|