HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.86%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$153M
AUM Growth
+$153M
(-0.79%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
53
Reduced
51
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 14.32% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.96M | 1.28% | 75,693 +2,650 | +4% | +$68.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.28% | 19,919 +5 | +0% | +$491 |
|
28
AT&T
T
$209B
| $1.96M | 1.28% | 55,797 -2,309 | -4% | -$80.9K |
|
|
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
| $1.95M | 1.27% | 51,732 -571 | -1% | -$21.5K |
|
|
LNCO
30
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.94M | 1.27% | 71,854 +6,448 | +10% | +$174K |
|
31
Wells Fargo
WFC
$263B
| $1.94M | 1.27% | 39,044 -100 | -0.3% | -$4.97K |
|
32
Costco
COST
$418B
| $1.89M | 1.24% | 16,938 +181 | +1% | +$20.2K |
|
33
Oneok
OKE
$48.1B
| $1.85M | 1.21% | 31,198 +261 | +0.8% | +$15.5K |
|
34
Honeywell
HON
$139B
| $1.8M | 1.17% | 19,359 +3 | +0% | +$278 |
|
35
ConocoPhillips
COP
$124B
| $1.73M | 1.13% | 24,567 +357 | +1% | +$25.1K |
|
36
Vodafone
VOD
$28.8B
| $1.68M | 1.1% | 45,723 -37,977 | -45% | -$1.4M |
|
37
IBM
IBM
$227B
| $1.64M | 1.07% | 8,527 -443 | -5% | -$85.3K |
|
38
PepsiCo
PEP
$204B
| $1.64M | 1.07% | 19,611 | – | – |
|
39
Corning
GLW
$57.4B
| $1.63M | 1.07% | 78,341 -150 | -0.2% | -$3.12K |
|
40
Genuine Parts
GPC
$19.4B
| $1.62M | 1.06% | 18,700 +300 | +2% | +$26.1K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.61M | 1.05% | 50,300 +19,821 | +65% | +$634K |
|
42
Home Depot
HD
$405B
| $1.61M | 1.05% | 20,301 +2 | +0% | +$158 |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.51M | 0.99% | 26,937 -32 | -0.1% | -$1.8K |
|
44
Plains All American Pipeline
PAA
$12.7B
| $1.5M | 0.98% | 27,220 | – | – |
|
45
Merck
MRK
$210B
| $1.44M | 0.94% | 25,346 | – | – |
|
46
Baxter International
BAX
$12.7B
| $1.32M | 0.86% | 17,935 -261 | -1% | -$19.2K |
|
|
RGP
47
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.3M | 0.85% | +47,652 | New | +$1.3M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 0.82% | 18,178 -100 | -0.5% | -$6.93K |
|
49
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.82% | 14,347 | – | – |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $1.23M | 0.81% | 39,800 -950 | -2% | -$29.4K |
|