HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.77%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$154M
AUM Growth
+$154M
(+6.3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$359K |
| 2 |
American Electric Power
AEP
|
$257K |
| 3 |
Chevron
CVX
|
$244K |
| 4 |
Oneok
OKE
|
$150K |
| 5 |
Webster Financial
WBS
|
$117K |
Top Sells
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.04M | 1.33% |
76,932
+1,065
| +1% | +$28.3K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 1.32% |
32,862
-421
| -1% | -$26K |
|
|
LNCO
28
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.02M | 1.31% |
65,406
+11,656
| +22% | +$359K |
|
29
Costco
COST
$421B
| $1.99M | 1.29% |
16,757
+220
| +1% | +$26.2K |
|
|
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
| $1.93M | 1.25% |
52,303
+7
| +0% | +$258 |
|
|
31
Oneok
OKE
$46.5B
| $1.92M | 1.25% |
35,336
+2,748
| +8% | +$150K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.82M | 1.18% |
19,914
-195
| -1% | -$17.9K |
|
33
Wells Fargo
WFC
$258B
| $1.78M | 1.15% |
39,144
-625
| -2% | -$28.4K |
|
34
Honeywell
HON
$136B
| $1.77M | 1.15% |
20,303
-154
| -0.8% | -$13.4K |
|
35
ConocoPhillips
COP
$118B
| $1.71M | 1.11% |
24,210
+407
| +2% | +$28.7K |
|
36
IBM
IBM
$227B
| $1.68M | 1.09% |
9,383
+2
| +0% | +$359 |
|
37
Home Depot
HD
$406B
| $1.67M | 1.08% |
20,299
+2
| +0% | +$165 |
|
38
PepsiCo
PEP
$203B
| $1.63M | 1.06% |
19,611
-260
| -1% | -$21.6K |
|
39
Genuine Parts
GPC
$19B
| $1.53M | 0.99% |
18,400
-100
| -0.5% | -$8.32K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.45M | 0.94% |
26,969
-66
| -0.2% | -$3.56K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $1.41M | 0.91% |
27,220
| – | – |
|
42
Corning
GLW
$59.4B
| $1.4M | 0.91% |
78,491
-243
| -0.3% | -$4.33K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $1.37M | 0.89% |
40,750
| – | – |
|
44
McDonald's
MCD
$226B
| $1.36M | 0.88% |
13,971
+452
| +3% | +$43.8K |
|
|
LINE
45
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.34M | 0.87% |
43,620
-7,572
| -15% | -$233K |
|
46
Marathon Petroleum
MPC
$54.4B
| $1.32M | 0.85% |
28,694
| – | – |
|
47
Merck
MRK
$210B
| $1.27M | 0.82% |
26,563
| – | – |
|
48
Baxter International
BAX
$12.1B
| $1.27M | 0.82% |
33,499
-1,009
| -3% | -$38.1K |
|
49
PotlatchDeltic
PCH
$3.15B
| $1.27M | 0.82% |
30,308
-250
| -0.8% | -$10.4K |
|
|
PVR
50
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.25M | 0.81% |
46,710
+861
| +2% | +$23.1K |
|