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:
39.26%
Gain +1.47%
Monthly
0.52%
Yearly
6.39%
Drawdown
15.83%
$321.22M
Equity
Holdings
$321.22M
Investment
$243.66M
$73.28M
Profit +$4.16M
Realized
-$4.28M
Unrealized
$77.56M
Dividends
$20.95M
Goals
Avg. 94.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.47%
Profit
$4.16M
Win %
68%
This Week
Compared To Last Week
Gain
2.08%
Profit
$6.54M
Win %
68%
This Month
Compared to last month
Gain
4.28%
Profit
$13.17M
Win %
68%
This Year
Compared to last year
Gain
4.43%
Profit
$13.71M
Win %
68%
EBAY eBay Inc.
+5.62%
+$133,449.84 
HONA Honeywell Aerospace Inc.
+4.96%
+$132,656.78 
LLY Eli Lilly and Company
+4.56%
+$143,526.35 
KMX CarMax Inc.
+4.42%
+$14,830.2 
AON Aon plc
+4.25%
+$390,667.78 
LOW Lowe's Companies Inc.
+4.12%
+$22,518.5 
MCO Moody's Corporation
+4.09%
+$28,482.12 
KMB Kimberly-Clark Corporation
+4.02%
+$7,400 
HD The Home Depot, Inc.
+3.69%
+$376,331.2 
PAYX Paychex Inc.
+3.49%
+$100,366.85 
NVO Novo Nordisk A/S Sponsored ADR
+3.49%
+$93,428.51 
AZN AstraZeneca PLC American Depositary Shares
+3.31%
+$10,811.12 
MKC McCormick & Company, Incorporated
+3.21%
+$68,621.76 
BNY BlackRock New York Municipal Income Trust
+3.21%
+$156,326.56 
FLO Flowers Foods, Inc.
+3.1%
+$1,874.97 
ORCL Oracle Corporation
+3.07%
+$222,290.34 
ADP Automatic Data Processing Inc.
+2.87%
+$63,210.4 
SJM The J.M. Smucker Company
+2.86%
+$6,980 
QCOM QUALCOMM Incorporated
+2.73%
+$71,862 
CMCSA Comcast Corp
+2.68%
+$14,129.52 
V Visa Inc. Class A
+2.41%
+$214,420.39 
IBM International Business Machines Corporation
+2.32%
+$4,255.68 
COF Capital One Financial Corporation
+2.29%
+$7,564.57 
MA Mastercard Incorporated
+2.1%
+$67,525.95 
BDX Becton, Dickinson and Company
+1.95%
+$91,598.88 
WAT Waters Corporation
+1.94%
+$22,055.91 
AIG American International Group Inc.
+1.91%
+$53,530.12 
AXP American Express Company
+1.91%
+$15,452.79 
CVS CVS Health Corporation
+1.89%
+$55,993.9 
ROST Ross Stores, Inc.
+1.87%
+$6,537.21 
MCD McDonald's Corporation
+1.78%
+$58,762.16 
UPS United Parcel Service, Inc.
+1.57%
+$46,468.5 
UL Unilever PLC Sponsored American Depositary Receipt
+1.55%
+$4,649.04 
LMT Lockheed Martin Corporation
+1.52%
+$7,777.46 
ABT Abbott Laboratories
+1.43%
+$117,652.92 
DGX Quest Diagnostics Inc.
+1.4%
+$22,275.31 
MSFT Microsoft Corp.
+1.24%
+$421,515.6 
BAC Bank of America Corporation
+1.16%
+$114,218.58 
RSP Invesco S&P 500 Equal Weight ETF
+1.1%
+$3,018.61 
ABBV AbbVie Inc.
+1.07%
+$176,837.89 
APD Air Products and Chemicals, Inc.
+0.94%
+$17,548.14 
DVY iShares Select Dividend ETF
+0.93%
+$2,555 
GE General Electric Company
+0.88%
+$1,482.38 
GOOGL Alphabet Inc
+0.78%
+$3,420.01 
ITW Illinois Tool Works Inc.
+0.77%
+$84,417.2 
PG Procter & Gamble Co
+0.75%
+$7,024.54 
META Meta Platforms Inc Class A
+0.63%
+$5,578.04 
NEE NextEra Energy, Inc.
+0.62%
+$5,968.69 
UNP Union Pacific Corporation
+0.6%
+$69,980.63 
GS The Goldman Sachs Group, Inc.
+0.58%
+$52,980.93 
COST Costco Wholesale Corporation
+0.54%
+$124,907.13 
PEP PepsiCo, Inc.
+0.49%
+$38,298.96 
MRK Merck & Co., Inc.
+0.45%
+$13,564.98 
AAPL Apple Inc.
+0.4%
+$95,796.58 
BRK-B Berkshire Hathaway Inc.
+0.4%
+$96,132.98 
KO The Coca-Cola Company
+0.36%
+$5,186.28 
JNJ Johnson & Johnson
+0.26%
+$43,084.59 
VOO Vanguard S&P 500 ETF
+0.26%
+$2,171.43 
AMZN Amazon.com Inc
+0.2%
+$2,378.12 
MRBK Meridian Corporation
+0.16%
+$408.87 
HONIV Honeywell International Inc.
0%
$0 
LRCX Lam Research Corporation
-4.3%
-$6,663.61 
CAT Caterpillar Inc.
-2.67%
-$11,076.58 
ETN Eaton Corporation plc
-2.13%
-$7,825.51 
XOM Exxon Mobil Corporation
-1.37%
-$3,717.89 
SOLS Sollensys Corp
-1.28%
-$3,555.86 
MS Morgan Stanley
-0.83%
-$4,997.97 
FCFS FirstCash Holdings, Inc.
-0.64%
-$2,310 
ADI Analog Devices, Inc.
-0.39%
-$17,561.03 
CL Colgate-Palmolive Company
-0.31%
-$1,925.6 
JPM JPMorgan Chase & Co.
-0.25%
-$3,732.96 
RTX RTX Corporation
-0.21%
-$938.73 
MU Micron Technology, Inc.
-0.06%
-$634.44 
CHD Church & Dwight Co., Inc.
-0.02%
-$840.6 Events
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Dividends
Dividend Analysis
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No Data
| Trades 770 | Longs Won 439/770 57% | Profit Factor 3.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $848,692.73 |
| Average Win $226,443.65 | Best Trade (Oct 15) $13.2M | Sharpe Ratio -10.76 |
| Average Loss -$78,940.87 | Worst Trade (Oct 14) -$2.5M | Z-Score -0.07 (5.43%) |
| Commissions $0 | Avg. Trade Length 2y 5m 6d | Expectancy $95,167.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 4,065 | 3,659 | 3,252 | 2,846 | 2,439 | 2,033 | 1,626 | 1,220 | 813 | 407 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 69,924 | $12.27M | $24.08M | - | $11.81M | 96.23% | +0.399% |
| ABBV AbbVie Inc. | 58,459 | $9.7M | $16.75M | - | $7.05M | 72.72% | +1.067% |
| ABT Abbott Laboratories | 80,036 | $9.31M | $8.36M | - | -$950,041.39 | -10.21% | +1.428% |
| ADI Analog Devices, Inc. | 11,257 | $1.88M | $4.53M | - | $2.65M | 141.32% | -0.387% |
| ADP Automatic Data Processing Inc. | 7,862 | $1.8M | $2.27M | - | $469,541.96 | 26.12% | +2.868% |
| AIG American International Group Inc. | 36,169 | $2.83M | $2.85M | - | $20,261.44 | 0.71% | +1.911% |
| AMZN Amazon.com Inc | 4,663 | $1.07M | $1.19M | - | $120,058.73 | 11.25% | +0.201% |
| AON Aon plc | 33,419 | $10.74M | $9.59M | - | -$1.15M | -10.66% | +4.246% |
| APD Air Products and Chemicals, Inc. | 6,358 | $1.72M | $1.88M | - | $154,045.45 | 8.94% | +0.943% |
| AXP American Express Company | 2,637 | $508,724.62 | $824,879.97 | - | $316,155.35 | 62.15% | +1.909% |
| AZN AstraZeneca PLC American Depositary Shares | 2,017 | $388,442.95 | $337,625.63 | - | -$50,817.32 | -13.08% | +3.308% |
| BAC Bank of America Corporation | 191,964 | $7.76M | $9.98M | - | $2.22M | 28.65% | +1.158% |
| BDX Becton, Dickinson and Company | 24,891 | $5M | $4.79M | - | -$209,361.91 | -4.19% | +1.948% |
| BNY BlackRock New York Municipal Income Trust | 35,368 | $2.57M | $5.02M | - | $2.46M | 95.74% | +3.211% |
| BRK-B Berkshire Hathaway Inc. | 46,218 | $16.34M | $24.42M | - | $8.08M | 49.45% | +0.395% |
| CAT Caterpillar Inc. | 553 | $214,680 | $403,109.35 | - | $188,429.35 | 87.77% | -2.674% |
| CHD Church & Dwight Co., Inc. | 42,030 | $4.18M | $4.31M | - | $134,616.44 | 3.22% | -0.019% |
| CL Colgate-Palmolive Company | 6,640 | $475,043.74 | $614,133.6 | - | $139,089.86 | 29.28% | -0.313% |
| CMCSA Comcast Corp | 25,008 | $1.14M | $540,547.92 | - | -$599,147.61 | -52.57% | +2.684% |
| COF Capital One Financial Corporation | 1,698 | $340,653 | $337,570.89 | - | -$3,082.11 | -0.9% | +2.292% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kathleen Hartung?
The largest contributions to the portfolio's profits come from the following stocks: Honeywell International Inc - $2.07M, AbbVie Inc - $1.77M, The Home Depot, Inc - $1.61M, Microsoft Corp - $1.5M, and Johnson & Johnson - $1.34M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CVS Health Corporation - $1.75M, Zebra Technologies Corporation - $1.1M, CarMax Inc - $1.04M, Comcast Corp - $631,934.91, and Argo Group International Holdings Ltd - $466,213.98. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kathleen Hartung's portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.95M earned over time. The largest contributors to dividend income include AbbVie Inc - $1.63M, PepsiCo, Inc - $1.43M, Johnson & Johnson - $1.4M, The Home Depot, Inc - $1.35M, and United Parcel Service, Inc - $1.04M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kathleen Hartung's monthly returns?
Kathleen Hartung's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Kathleen Hartung's strategy be considered aggressive or moderate?
Kathleen Hartung's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kathleen Hartung's strategy?
Kathleen Hartung's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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