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:
32.6%
Gain -0.05%
Monthly
0.54%
Yearly
6.68%
Drawdown
15.82%
$322.37M
Equity
Holdings
$322.37M
Investment
$243.66M
$74.43M
Profit -$129,008.36
Realized
-$4.28M
Unrealized
$78.72M
Dividends
$20.07M
Goals
Avg. 98% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.05%
Profit
-$129,008.36
Win %
72%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$565,722.27
Win %
72%
This Month
Compared to last month
Gain
-0.04%
Profit
-$129,008.36
Win %
72%
This Year
Compared to last year
Gain
4.81%
Profit
$14.86M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$168,240.99 
ETN Eaton Corporation plc
+7.32%
+$25,479 
GOOGL Alphabet Inc
+6.73%
+$28,357.14 
SOLS Sollensys Corp
+4.84%
+$12,838.04 
META Meta Platforms Inc Class A
+3.28%
+$21,162.95 
MSFT Microsoft Corp.
+3.02%
+$869,854.28 
ORCL Oracle Corporation
+1.81%
+$128,052.54 
LMT Lockheed Martin Corporation
+1.5%
+$8,474.66 
GE General Electric Company
+1.42%
+$2,751.41 
CMCSA Comcast Corp
+1.23%
+$7,252.32 
HONA Honeywell Aerospace Inc.
+1.18%
+$41,263.42 
CHD Church & Dwight Co., Inc.
+1.16%
+$47,493.9 
ITW Illinois Tool Works Inc.
+1.15%
+$132,860 
FCFS FirstCash Holdings, Inc.
+1.02%
+$3,477.59 
ADP Automatic Data Processing Inc.
+0.98%
+$20,362.5 
UNP Union Pacific Corporation
+0.92%
+$108,004.57 
IBM International Business Machines Corporation
+0.86%
+$1,539.44 
MCD McDonald's Corporation
+0.82%
+$30,489.94 
VOO Vanguard S&P 500 ETF
+0.71%
+$5,846.63 
CAT Caterpillar Inc.
+0.7%
+$3,135.5 
PAYX Paychex Inc.
+0.44%
+$13,523.67 
EBAY eBay Inc.
+0.43%
+$9,952.92 
RTX RTX Corporation
+0.39%
+$2,021.88 
PG Procter & Gamble Co
+0.37%
+$3,155.09 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$85,965.48 
BAC Bank of America Corporation
+0.36%
+$42,232.08 
MRK Merck & Co., Inc.
+0.32%
+$8,426.94 
JPM JPMorgan Chase & Co.
+0.27%
+$4,177.36 
JNJ Johnson & Johnson
+0.21%
+$34,862.34 
ADI Analog Devices, Inc.
+0.2%
+$8,330.07 
MS Morgan Stanley
+0.17%
+$1,199.53 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$8,841.93 
BDX Becton, Dickinson and Company
+0.1%
+$4,231.47 
ABT Abbott Laboratories
+0.09%
+$7,203.24 
HONIV Honeywell International Inc.
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$318,218.77 
AAPL Apple Inc.
-7.35%
-$1.71M 
MU Micron Technology, Inc.
-5.9%
-$64,227.65 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$8,734.56 
QCOM QUALCOMM Incorporated
-2.63%
-$60,747.9 
ABBV AbbVie Inc.
-2.51%
-$378,229.73 
KMX CarMax Inc.
-2.45%
-$9,707.04 
SJM The J.M. Smucker Company
-2.41%
-$5,900 
MRBK Meridian Corporation
-2%
-$5,451.61 
APD Air Products and Chemicals, Inc.
-1.77%
-$33,760.98 
FLO Flowers Foods, Inc.
-1.68%
-$1,216.2 
AON Aon plc
-1.64%
-$201,183.05 
LRCX Lam Research Corporation
-1.58%
-$2,538.01 
NEE NextEra Energy, Inc.
-1.15%
-$12,302.81 
LOW Lowe's Companies Inc.
-1.08%
-$6,583.01 
KO The Coca-Cola Company
-1.02%
-$14,144.4 
UPS United Parcel Service, Inc.
-1%
-$32,527.95 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$3,428.9 
XOM Exxon Mobil Corporation
-0.97%
-$2,340.9 
MCO Moody's Corporation
-0.81%
-$5,839.42 
KMB Kimberly-Clark Corporation
-0.8%
-$1,628 
WAT Waters Corporation
-0.79%
-$7,785.93 
CVS CVS Health Corporation
-0.75%
-$25,944.39 
MA Mastercard Incorporated
-0.74%
-$22,597.27 
GS The Goldman Sachs Group, Inc.
-0.63%
-$67,515.02 
ROST Ross Stores, Inc.
-0.59%
-$2,272.5 
DGX Quest Diagnostics Inc.
-0.55%
-$8,787.52 
COF Capital One Financial Corporation
-0.54%
-$1,918.75 
LLY Eli Lilly and Company
-0.53%
-$15,950.26 
PEP PepsiCo, Inc.
-0.46%
-$38,906.88 
DVY iShares Select Dividend ETF
-0.45%
-$1,259.96 
HD The Home Depot, Inc.
-0.42%
-$47,969.59 
AIG American International Group Inc.
-0.39%
-$11,212.39 
AXP American Express Company
-0.38%
-$3,348.96 
CL Colgate-Palmolive Company
-0.33%
-$1,992 
COST Costco Wholesale Corporation
-0.24%
-$53,631.73 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$477.31 
MKC McCormick & Company, Incorporated
-0.12%
-$2,859.24 
V Visa Inc. Class A
-0.04%
-$3,179.73 Events
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Dividends
Dividend Analysis
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| Trades 770 | Longs Won 453/770 58% | Profit Factor 4.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $764,867.86 |
| Average Win $213,203.06 | Best Trade (Sep 01) $11.32M | Sharpe Ratio -9.8 |
| Average Loss -$69,862.38 | Worst Trade (Aug 19) -$2.35M | Z-Score 1.15 (75.18%) |
| Commissions $0 | Avg. Trade Length 2y 4m 2w | Expectancy $96,668.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,608 | 4,147 | 3,687 | 3,226 | 2,765 | 2,304 | 1,843 | 1,382 | 922 | 461 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 69,924 | $12.27M | $21.6M | - | $9.33M | 76.04% | -7.354% |
| ABBV AbbVie Inc. | 58,459 | $9.7M | $14.67M | - | $4.97M | 51.28% | -2.513% |
| ABT Abbott Laboratories | 80,036 | $9.31M | $8.46M | - | -$849,196.03 | -9.12% | +0.085% |
| ADI Analog Devices, Inc. | 11,257 | $1.88M | $4.14M | - | $2.26M | 120.55% | +0.202% |
| ADP Automatic Data Processing Inc. | 7,862 | $1.8M | $2.09M | - | $297,364.08 | 16.54% | +0.982% |
| AIG American International Group Inc. | 36,169 | $2.83M | $2.84M | - | $8,325.67 | 0.29% | -0.393% |
| AMZN Amazon.com Inc | 4,663 | $1.07M | $1.27M | - | $199,283.05 | 18.68% | +15.321% |
| AON Aon plc | 33,419 | $10.74M | $12.05M | - | $1.31M | 12.21% | -1.642% |
| APD Air Products and Chemicals, Inc. | 6,358 | $1.72M | $1.87M | - | $151,502.25 | 8.79% | -1.769% |
| AXP American Express Company | 2,637 | $508,724.62 | $886,691.25 | - | $377,966.63 | 74.3% | -0.376% |
| AZN AstraZeneca PLC American Depositary Shares | 2,017 | $388,442.95 | $342,163.88 | - | -$46,279.07 | -11.91% | -0.992% |
| BAC Bank of America Corporation | 191,964 | $7.76M | $11.89M | - | $4.14M | 53.31% | +0.356% |
| BDX Becton, Dickinson and Company | 24,891 | $5M | $4.12M | - | -$880,174.36 | -17.59% | +0.103% |
| BNY BlackRock New York Municipal Income Trust | 35,368 | $2.57M | $5.53M | - | $2.96M | 115.4% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 46,218 | $16.34M | $23.64M | - | $7.3M | 44.68% | +0.365% |
| CAT Caterpillar Inc. | 553 | $214,680 | $450,589.93 | - | $235,909.93 | 109.89% | +0.701% |
| CHD Church & Dwight Co., Inc. | 42,030 | $4.18M | $4.15M | - | -$25,097.56 | -0.6% | +1.157% |
| CL Colgate-Palmolive Company | 6,640 | $475,043.74 | $606,232 | - | $131,188.26 | 27.62% | -0.328% |
| CMCSA Comcast Corp | 25,008 | $1.14M | $599,191.68 | - | -$540,503.85 | -47.43% | +1.225% |
| COF Capital One Financial Corporation | 1,698 | $340,653 | $354,898.97 | - | $14,245.97 | 4.18% | -0.538% |
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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 - $1.53M, Microsoft Corp - $1.44M, and Costco Wholesale Corporation - $1.33M. 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 - $640,187.55, 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 $20.07M earned over time. The largest contributors to dividend income include AbbVie Inc - $1.63M, PepsiCo, Inc - $1.34M, Johnson & Johnson - $1.31M, The Home Depot, Inc - $1.27M, and United Parcel Service, Inc - $990,877.16. 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.
