HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$165M
AUM Growth
+$165M
(-0.93%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
345
New
38
Increased
69
Reduced
59
Closed
23
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$1.09M |
| 2 |
Fortive
FTV
|
$1.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$597K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$495K |
| 5 |
Dell
DELL
|
$373K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$258K |
| 4 |
Invesco Preferred ETF
PGX
|
$211K |
| 5 |
Chevron
CVX
|
$151K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 10.23% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-13,883
| Closed | -$211K |
|
327
Rio Tinto
RIO
$102B
| – | – |
-1,005
| Closed | -$9K |
|
328
TJX Companies
TJX
$152B
| – | – |
-2,020
| Closed | -$1K |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| – | – |
-160
| Closed | -$3K |
|
|
SEA
330
DELISTED
Invesco Shipping ETF
SEA
| – | – |
-110
| Closed | -$1K |
|
|
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-400
| Closed | -$6K |
|
|
EMC
332
DELISTED
EMC CORPORATION
EMC
| – | – |
-76,293
| Closed | -$2.07M |
|
|
FNFG
333
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-8,730
| Closed | -$85K |
|
|
CRC
334
DELISTED
California Resources Corporation
CRC
| – | – |
-652
| Closed | -$7K |
|
|
FTR
335
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-240
| Closed | -$1K |
|
|
ARMH
336
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-50
| Closed | -$2K |
|