HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+3.03%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$300M
AUM Growth
+$6.97M
(+2.4%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
380
New
15
Increased
55
Reduced
79
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$1.1M |
| 2 |
Adobe
ADBE
|
$589K |
| 3 |
KeyCorp
KEY
|
$519K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
Webster Financial
WBS
|
$415K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 2 |
DuPont de Nemours
DD
|
$1M |
| 3 |
Pentair
PNR
|
$534K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$187K |
| 5 |
AT&T
T
|
$138K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32B
| – | – |
-25
| Closed | -$2K |
|
377
Xcel Energy
XEL
$43B
| – | – |
-300
| Closed | -$17K |
|
|
AGN
378
DELISTED
Allergan plc
AGN
| – | – |
-60
| Closed | -$9K |
|
|
DBV
379
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-239
| Closed | -$6K |
|
|
PLLL
380
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| – | – |
-300
| Closed | -$2K |
|