HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
+$145M
(+0.26%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
48
Reduced
63
Closed
17
Top Buys
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.28M |
| 2 |
Duke Energy
DUK
|
$869K |
| 3 |
Dominion Energy
D
|
$556K |
| 4 |
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
|
$549K |
| 5 |
SCG
Scana
SCG
|
$508K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $1.9M | 1.31% |
60,428
+653
| +1% | +$20.5K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 1.28% |
31,608
-100
| -0.3% | -$5.89K |
|
28
Abbott
ABT
$230B
| $1.81M | 1.25% |
54,679
+3,353
| +7% | +$111K |
|
29
GE Aerospace
GE
$293B
| $1.75M | 1.21% |
73,293
+968
| +1% | +$23.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.74M | 1.2% |
20,109
+105
| +0.5% | +$9.1K |
|
31
IBM
IBM
$227B
| $1.66M | 1.15% |
8,968
-140
| -2% | -$25.8K |
|
32
ConocoPhillips
COP
$118B
| $1.65M | 1.14% |
23,803
+107
| +0.5% | +$7.44K |
|
33
Wells Fargo
WFC
$258B
| $1.64M | 1.13% |
39,769
-100
| -0.3% | -$4.13K |
|
34
Honeywell
HON
$136B
| $1.62M | 1.12% |
19,503
-97
| -0.5% | -$8.07K |
|
35
PepsiCo
PEP
$203B
| $1.58M | 1.09% |
19,871
| – | – |
|
|
LNCO
36
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.57M | 1.08% |
53,750
+53,250
| +10,650% | +$1.55M |
|
37
Home Depot
HD
$406B
| $1.54M | 1.06% |
20,297
+1
| +0% | +$76 |
|
38
Oneok
OKE
$46.5B
| $1.52M | 1.05% |
28,531
+225
| +0.8% | +$12K |
|
39
Genuine Parts
GPC
$19B
| $1.5M | 1.03% |
18,500
| – | – |
|
40
Plains All American Pipeline
PAA
$12.3B
| $1.43M | 0.99% |
27,220
| – | – |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.42M | 0.98% |
27,035
-66
| -0.2% | -$3.46K |
|
|
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.33M | 0.91% |
51,192
-19,213
| -27% | -$498K |
|
43
McDonald's
MCD
$226B
| $1.3M | 0.9% |
13,519
+801
| +6% | +$77K |
|
44
Baxter International
BAX
$12.1B
| $1.23M | 0.85% |
18,744
-248
| -1% | -$16.3K |
|
45
PotlatchDeltic
PCH
$3.15B
| $1.21M | 0.84% |
30,558
-1,750
| -5% | -$69.4K |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $1.21M | 0.83% |
40,750
-150
| -0.4% | -$4.45K |
|
47
Merck
MRK
$210B
| $1.21M | 0.83% |
25,346
+750
| +3% | +$35.7K |
|
48
Target
TGT
$42B
| $1.18M | 0.81% |
18,467
+100
| +0.5% | +$6.4K |
|
49
Corning
GLW
$59.4B
| $1.15M | 0.79% |
78,734
-697
| -0.9% | -$10.2K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.79% |
18,778
| – | – |
|