KH
Kathleen Hartung Portfolio
Invests via Borer Denton & Associates, Inc. | Managed by Kathleen Donnelly Hartung, Albert Louis Denton, Edward Borer
Invests via Borer Denton & Associates, Inc.
Managed by Kathleen Donnelly Hartung, Albert Louis Denton, Edward Borer
Automatically Tracked
Kathleen Hartung Profile
Seasoned investment executive focused on asset management, portfolio oversight and fund operations. Kathleen Hartung brings experience leading investment teams, managing multi-asset portfolios, and overseeing risk, compliance and performance reporting for institutional clients. Market-facing strengths include investor relations, capital raising and strategic asset allocation. Relevant to investors and counterparties seeking a senior manager with operational expertise and governance-oriented investment stewardship.
Seasoned investment executive focused on asset management, portfolio oversight and fund operations. Kathleen Hartung brings experience leading investment teams, managing multi-asset portfolios, and overseeing risk, compliance and performance reporting for institutional clients. Market-facing strengths include investor relations, capital raising and strategic asset allocation. Relevant to investors and counterparties seeking a senior manager with operational expertise and governance-oriented investment stewardship.
Investment Philosophy & Strategy
Focuses on disciplined, governance-driven asset management combining strategic asset allocation with operational rigor. Prefers diversified, multi-asset portfolios calibrated to institutional risk budgets, emphasizing capital preservation, volatility control and liquidity management. Investment decisions prioritize high-conviction allocations supported by robust risk analytics, performance attribution and compliance oversight. Employs active manager selection, tactical rebalancing and scalable processes to support client objectives and long-term total-return orientation while maintaining transparent investor communications and fundraising discipline.
Focuses on disciplined, governance-driven asset management combining strategic asset allocation with operational rigor. Prefers diversified, multi-asset portfolios calibrated to institutional risk budgets, emphasizing capital preservation, volatility control and liquidity management. Investment decisions prioritize high-conviction allocations supported by robust risk analytics, performance attribution and compliance oversight. Employs active manager selection, tactical rebalancing and scalable processes to support client objectives and long-term total-return orientation while maintaining transparent investor communications and fundraising discipline.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-2.36%
Gain
Monthly
-0.05%
Yearly
-0.57%
Drawdown
23.46%
$304.47M
Equity
Holdings
$304.47M
Investment
$235.39M
$63.4M
Profit +$3.66M
Realized
-$5.67M
Unrealized
$69.07M
Dividends
$19.75M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$3.66M
Win %
70%
This Week
Compared To Last Week
Gain
1.57%
Profit
$4.7M
Win %
70%
This Month
Compared to last month
Gain
3.37%
Profit
$9.91M
Win %
70%
This Year
Compared to last year
Gain
7.89%
Profit
$22.14M
Win %
69%
ABT Abbott Laboratories
+10.41%
+$732,666.46 
FLO Flowers Foods, Inc.
+4.67%
+$4,348.57 
PAYX Paychex Inc.
+3.45%
+$98,521.39 
MRK Merck & Co., Inc.
+3.43%
+$81,611.52 
ITW Illinois Tool Works Inc.
+3.42%
+$368,130.24 
UPS United Parcel Service, Inc.
+3.23%
+$99,418.7 
UNP Union Pacific Corporation
+3.21%
+$372,291.23 
ADP Automatic Data Processing Inc.
+3.2%
+$64,458.59 
ABBV AbbVie Inc.
+3.14%
+$437,527.48 
ROST Ross Stores, Inc.
+3.08%
+$10,529.25 
CL Colgate-Palmolive Company
+2.72%
+$16,321.95 
CSX CSX Corporation
+2.7%
+$8,010 
PM Philip Morris International Inc.
+2.67%
+$13,544.2 
MKC McCormick & Company, Incorporated
+2.63%
+$63,018.86 
MCD McDonald's Corporation
+2.61%
+$81,886.51 
AON Aon plc
+2.44%
+$285,614.91 
CMCSA Comcast Corp
+2.43%
+$16,665.09 
LOW Lowe's Companies Inc.
+2.3%
+$13,978 
PEP PepsiCo, Inc.
+2.27%
+$195,693.96 
MA Mastercard Incorporated
+2.25%
+$59,197.9 
BDX Becton, Dickinson and Company
+2.2%
+$96,976.99 
COST Costco Wholesale Corporation
+2.19%
+$446,047.68 
DGX Quest Diagnostics Inc.
+2.11%
+$29,019.12 
KO The Coca-Cola Company
+2.04%
+$8,218.56 
V Visa Inc. Class A
+1.79%
+$139,055.04 
LLY Eli Lilly and Company
+1.75%
+$53,596.92 
NVO Novo Nordisk A/S Sponsored ADR
+1.72%
+$63,759.69 
HD The Home Depot, Inc.
+1.66%
+$207,261.18 
UL Unilever PLC Sponsored American Depositary Receipt
+1.64%
+$4,626.81 
PG Procter & Gamble Co
+1.61%
+$15,215.34 
MCO Moody's Corporation
+1.59%
+$12,040.02 
AIG American International Group Inc.
+1.55%
+$38,977.26 
KMX CarMax Inc.
+1.51%
+$9,059.31 
MSFT Microsoft Corp.
+1.38%
+$342,118.77 
JNJ Johnson & Johnson
+1.35%
+$212,297.08 
XOM Exxon Mobil Corporation
+1.31%
+$2,804.6 
CHD Church & Dwight Co., Inc.
+1.29%
+$50,788.75 
OSK Oshkosh Corporation
+1.14%
+$3,851.2 
AAPL Apple Inc.
+1.12%
+$252,701.92 
AZN AstraZeneca PLC American Depositary Shares
+0.96%
+$2,619.47 
APD Air Products and Chemicals, Inc.
+0.79%
+$12,973.44 
CVS CVS Health Corporation
+0.75%
+$26,489.49 
AXP American Express Company
+0.4%
+$3,797.28 
AMZN Amazon.com Inc
+0.31%
+$1,574.4 
LMT Lockheed Martin Corporation
+0.3%
+$1,541.74 
HON Honeywell International Inc.
+0.21%
+$7,711.86 
GOOGL Alphabet Inc
+0.18%
+$526.67 
WAT Waters Corporation
+0.03%
+$355 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$4,597.5 
MU Micron Technology, Inc.
-6.06%
-$68,171.2 
ETN Eaton Corporation plc
-4.95%
-$18,378 
ORCL Oracle Corporation
-4.61%
-$329,720.04 
GS The Goldman Sachs Group, Inc.
-4.38%
-$535,441.36 
CAT Caterpillar Inc.
-3.83%
-$19,355 
QCOM QUALCOMM Incorporated
-3.52%
-$119,619.06 
SOLS Sollensys Corp
-3.33%
-$9,057.86 
ADI Analog Devices, Inc.
-2.82%
-$127,793.07 
BNY BlackRock New York Municipal Income Trust
-1.79%
-$104,084.88 
META Meta Platforms Inc Class A
-1.75%
-$14,246.1 
EBAY eBay Inc.
-1.73%
-$39,147.25 
RTX RTX Corporation
-1.38%
-$5,823.92 
JPM JPMorgan Chase & Co.
-0.47%
-$7,134.44 
VOO Vanguard S&P 500 ETF
-0.39%
-$3,011.76 
FCFS FirstCash Holdings, Inc.
-0.34%
-$1,212.79 
NEE NextEra Energy, Inc.
-0.18%
-$1,940.96 
BAC Bank of America Corporation
-0.1%
-$11,367.84 Events
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Dividends
Dividend Analysis
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| Trades 707 | Longs Won 402/707 56% | Profit Factor 3.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $709,696.99 |
| Average Win $218,129.44 | Best Trade (Jul 16) $9.54M | Sharpe Ratio -10.28 |
| Average Loss -$79,636.69 | Worst Trade (Jul 10) -$2.18M | Z-Score 0.2 (16.13%) |
| Commissions $0 | Avg. Trade Length 2y 5m 4d | Expectancy $89,673.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3,817 | 3,435 | 3,053 | 2,672 | 2,290 | 1,908 | 1,527 | 1,145 | 763 | 382 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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