HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+0.56%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$161M
AUM Growth
+$637K
(+0.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
316
New
39
Increased
85
Reduced
42
Closed
14
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.17M |
| 2 |
Webster Financial
WBS
|
$378K |
| 3 |
SPDR Gold Trust
GLD
|
$298K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$296K |
| 5 |
Marathon Petroleum
MPC
|
$238K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$833K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$569K |
| 3 |
WRK
WestRock Company
WRK
|
$335K |
| 4 |
ConocoPhillips
COP
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$259K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 10.18% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intrepid Potash
IPI
$379M
| – | – |
-40
| Closed | -$1K |
|
302
Johnson Controls International
JCI
$69.5B
| – | – |
-1,051
| Closed | -$43K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,000
| Closed | -$94K |
|
304
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-10,122
| Closed | -$200K |
|
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| – | – |
-1,900
| Closed | -$48K |
|
306
Verint Systems
VRNT
$1.23B
| – | – |
-157
| Closed | -$3K |
|
307
Yum! Brands
YUM
$40.1B
| – | – |
-2,977
| Closed | -$156K |
|
308
Zebra Technologies
ZBRA
$16B
| – | – |
-280
| Closed | -$19K |
|
|
SZYM
309
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-600
| Closed | -$1K |
|
|
PCL
310
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-17,462
| Closed | -$833K |
|
|
LNCO
311
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-5,374
| Closed | -$5K |
|