HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.58%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$160M
AUM Growth
+$160M
(+7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
288
New
29
Increased
60
Reduced
66
Closed
11
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$606K |
| 2 |
Goldman Sachs
GS
|
$360K |
| 3 |
International Paper
IP
|
$300K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$293K |
| 5 |
Plains GP Holdings
PAGP
|
$279K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.26M |
| 2 |
Qualcomm
QCOM
|
$777K |
| 3 |
PotlatchDeltic
PCH
|
$625K |
| 4 |
Oneok
OKE
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$395K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Consumer Staples | 9.94% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$32.6B
| – | – |
-1,300
| Closed | -$41K |
|
|
277
PotlatchDeltic
PCH
$3.15B
| – | – |
-21,724
| Closed | -$625K |
|
|
278
Oneok
OKE
$46.5B
| – | – |
-16,795
| Closed | -$540K |
|
279
Kinder Morgan
KMI
$59.4B
| – | – |
-4,483
| Closed | -$124K |
|
280
SPDR Gold Trust
GLD
$111B
| – | – |
-3,655
| Closed | -$390K |
|
|
BBBY
281
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-65
| Closed | -$1K |
|
282
Bank of New York Mellon
BK
$73.8B
| – | – |
-88
| Closed | -$3K |
|