HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
+$145M
(+0.26%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
48
Reduced
63
Closed
17
Top Buys
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.28M |
| 2 |
Duke Energy
DUK
|
$869K |
| 3 |
Dominion Energy
D
|
$556K |
| 4 |
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
|
$549K |
| 5 |
SCG
Scana
SCG
|
$508K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$7.92B
| – | – |
-100
| Closed | – |
|
|
PFO
277
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| – | – |
-49,964
| Closed | -$549K |
|
278
Vaalco Energy
EGY
$397M
| – | – |
-1,500
| Closed | -$9K |
|
279
Consolidated Edison
ED
$35.3B
| – | – |
-880
| Closed | -$51K |
|
280
American Water Works
AWK
$27.5B
| – | – |
-1,400
| Closed | -$58K |
|
281
Atmos Energy
ATO
$26.5B
| – | – |
-600
| Closed | -$25K |
|