HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$430M
AUM Growth
+$430M
(+9.4%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
401
New
10
Increased
51
Reduced
106
Closed
43
Top Buys
| 1 |
Exelon
EXC
|
$1.18M |
| 2 |
American Electric Power
AEP
|
$1.06M |
| 3 |
Pinnacle West Capital
PNW
|
$918K |
| 4 |
Southern Company
SO
|
$540K |
| 5 |
Duke Energy
DUK
|
$515K |
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.14M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$594K |
| 4 |
Medtronic
MDT
|
$446K |
| 5 |
Merck
MRK
|
$443K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18M | 4.19% | 53,533 -604 | -1% | -$203K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 2.78% | 67,237 -488 | -0.7% | -$86.7K |
|
3
CSX Corp
CSX
$60.6B
| $10.9M | 2.53% | 289,731 -913 | -0.3% | -$34.3K |
|
4
JPMorgan Chase
JPM
$829B
| $9.48M | 2.2% | 59,875 -301 | -0.5% | -$47.7K |
|
5
Home Depot
HD
$405B
| $9.31M | 2.16% | 22,424 -374 | -2% | -$155K |
|
|
6
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $8.99M | 2.09% | 116,749 -14,850 | -11% | -$1.14M |
|
7
Costco
COST
$418B
| $8.92M | 2.07% | 15,715 -168 | -1% | -$95.4K |
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $8.3M | 1.93% | 180,617 -1,009 | -0.6% | -$46.4K |
|
9
Abbott
ABT
$231B
| $7.57M | 1.76% | 53,808 -189 | -0.4% | -$26.6K |
|
10
American Water Works
AWK
$28B
| $7.55M | 1.76% | 40,000 | – | – |
|
11
Walt Disney
DIS
$213B
| $6.91M | 1.61% | 44,640 +740 | +2% | +$115K |
|
12
Accenture
ACN
$162B
| $6.65M | 1.55% | 16,050 | – | – |
|
13
Applied Materials
AMAT
$128B
| $6.43M | 1.5% | 40,876 -351 | -0.9% | -$55.2K |
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.35M | 1.48% | 39,224 +575 | +1% | +$93.1K |
|
15
Honeywell
HON
$139B
| $6.08M | 1.41% | 29,177 -54 | -0.2% | -$11.3K |
|
16
Waste Management
WM
$91.2B
| $6.07M | 1.41% | 36,355 -110 | -0.3% | -$18.4K |
|
17
Intel
INTC
$107B
| $6.06M | 1.41% | 117,734 +443 | +0.4% | +$22.8K |
|
18
PepsiCo
PEP
$204B
| $5.9M | 1.37% | 33,933 -181 | -0.5% | -$31.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.66M | 1.32% | 33,098 +57 | +0.2% | +$9.75K |
|
20
Danaher
DHR
$147B
| $5.61M | 1.3% | 17,052 -330 | -2% | -$109K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $5.58M | 1.3% | 12,184 -18 | -0.1% | -$8.25K |
|
22
Procter & Gamble
PG
$368B
| $5.53M | 1.28% | 33,778 -75 | -0.2% | -$12.3K |
|
23
Illinois Tool Works
ITW
$77.1B
| $5.44M | 1.26% | 22,040 | – | – |
|
24
Caterpillar
CAT
$196B
| $5.05M | 1.18% | 24,446 -100 | -0.4% | -$20.7K |
|
25
Norfolk Southern
NSC
$62.8B
| $4.94M | 1.15% | 16,600 | – | – |
|