HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.93%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$4.91M |
| 2 |
RTX Corp
RTX
|
$3.99M |
| 3 |
CVS Health
CVS
|
$3.65M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.48M |
| 5 |
Rayonier
RYN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.39% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.79M | 1.24% |
+51,326
| New | +$1.79M |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $1.79M | 1.24% |
+52,389
| New | +$1.79M |
|
28
IBM
IBM
$227B
| $1.74M | 1.2% |
+9,108
| New | +$1.74M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.19% |
+20,004
| New | +$1.72M |
|
30
Mondelez International
MDLZ
$79.3B
| $1.71M | 1.18% |
+59,775
| New | +$1.71M |
|
31
GE Aerospace
GE
$293B
| $1.68M | 1.16% |
+72,325
| New | +$1.68M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 1.15% |
+31,708
| New | +$1.67M |
|
33
Wells Fargo
WFC
$258B
| $1.65M | 1.14% |
+39,869
| New | +$1.65M |
|
34
PepsiCo
PEP
$203B
| $1.63M | 1.12% |
+19,871
| New | +$1.63M |
|
35
Home Depot
HD
$406B
| $1.57M | 1.09% |
+20,296
| New | +$1.57M |
|
36
Honeywell
HON
$136B
| $1.56M | 1.08% |
+19,600
| New | +$1.56M |
|
37
Plains All American Pipeline
PAA
$12.3B
| $1.52M | 1.05% |
+27,220
| New | +$1.52M |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.51M | 1.05% |
+27,101
| New | +$1.51M |
|
39
Genuine Parts
GPC
$19B
| $1.44M | 1% |
+18,500
| New | +$1.44M |
|
40
Verizon
VZ
$184B
| $1.44M | 0.99% |
+28,572
| New | +$1.44M |
|
41
ConocoPhillips
COP
$118B
| $1.43M | 0.99% |
+23,696
| New | +$1.43M |
|
|
EROC
42
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.35M | 0.93% |
+171,496
| New | +$1.35M |
|
43
Baxter International
BAX
$12.1B
| $1.32M | 0.91% |
+18,992
| New | +$1.32M |
|
44
PotlatchDeltic
PCH
$3.15B
| $1.31M | 0.9% |
+32,308
| New | +$1.31M |
|
45
Target
TGT
$42B
| $1.27M | 0.88% |
+18,367
| New | +$1.27M |
|
46
McDonald's
MCD
$226B
| $1.26M | 0.87% |
+12,718
| New | +$1.26M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $1.17M | 0.81% |
+40,900
| New | +$1.17M |
|
48
Oneok
OKE
$46.5B
| $1.17M | 0.81% |
+28,306
| New | +$1.17M |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.81% |
+18,778
| New | +$1.17M |
|
50
Merck
MRK
$210B
| $1.14M | 0.79% |
+24,596
| New | +$1.14M |
|