HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$165M
AUM Growth
+$165M
(+7.9%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
74
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.09M |
| 2 |
Cigna
CI
|
$1.12M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$866K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$666K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$519K |
| 2 |
American Electric Power
AEP
|
$278K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$262K |
| 4 |
Verizon
VZ
|
$233K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$194K |
Sector Composition
| 1 | Energy | 14.21% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $2.15M | 1.3% |
31,590
+392
| +1% | +$26.7K |
|
27
ConocoPhillips
COP
$124B
| $2.15M | 1.3% |
25,024
+457
| +2% | +$39.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.26% |
19,841
-78
| -0.4% | -$8.16K |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 1.24% |
58,052
+7,752
| +15% | +$272K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 1.23% |
31,036
+28
| +0.1% | +$1.83K |
|
31
Wells Fargo
WFC
$263B
| $2M | 1.21% |
38,094
-950
| -2% | -$49.9K |
|
32
Costco
COST
$418B
| $1.98M | 1.2% |
17,188
+250
| +1% | +$28.8K |
|
33
GE Aerospace
GE
$292B
| $1.97M | 1.2% |
75,101
-592
| -0.8% | -$15.6K |
|
|
34
Verizon
VZ
$186B
| $1.96M | 1.19% |
40,048
-4,765
| -11% | -$233K |
|
35
AT&T
T
$209B
| $1.87M | 1.13% |
52,954
-2,843
| -5% | -$101K |
|
36
Rayonier
RYN
$4.05B
| $1.84M | 1.11% |
51,666
-371
| -0.7% | -$13.2K |
|
37
Honeywell
HON
$139B
| $1.79M | 1.08% |
19,261
-98
| -0.5% | -$9.11K |
|
38
PepsiCo
PEP
$204B
| $1.71M | 1.03% |
19,111
-500
| -3% | -$44.7K |
|
39
Corning
GLW
$57.4B
| $1.69M | 1.03% |
77,177
-1,164
| -1% | -$25.5K |
|
40
Home Depot
HD
$405B
| $1.68M | 1.02% |
20,703
+402
| +2% | +$32.5K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.67M | 1.01% |
27,796
+859
| +3% | +$51.5K |
|
42
Genuine Parts
GPC
$19.4B
| $1.64M | 0.99% |
18,650
-50
| -0.3% | -$4.39K |
|
43
Plains All American Pipeline
PAA
$12.7B
| $1.63M | 0.99% |
27,220
| – | – |
|
|
RGP
44
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.59M | 0.97% |
49,463
+1,811
| +4% | +$58.3K |
|
45
IBM
IBM
$227B
| $1.54M | 0.93% |
8,497
-30
| -0.4% | -$5.44K |
|
46
Merck
MRK
$210B
| $1.47M | 0.89% |
25,346
| – | – |
|
47
National Fuel Gas
NFG
$7.84B
| $1.41M | 0.85% |
17,990
+654
| +4% | +$51.2K |
|
|
48
Cigna
CI
$80.3B
| $1.4M | 0.85% |
15,241
+12,151
| +393% | +$1.12M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.4M | 0.85% |
17,878
-300
| -2% | -$23.5K |
|
50
Vodafone
VOD
$28.8B
| $1.37M | 0.83% |
41,167
-4,556
| -10% | -$152K |
|