HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.33%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
56
Reduced
68
Closed
16
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.24M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.05M |
| 3 |
PotlatchDeltic
PCH
|
$937K |
| 4 |
Enterprise Products Partners
EPD
|
$720K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$514K |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$274K |
| 2 |
LPT
Liberty Property Trust
LPT
|
$244K |
| 3 |
Exxon Mobil
XOM
|
$198K |
| 4 |
Cigna
CI
|
$177K |
| 5 |
Vodafone
VOD
|
$171K |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $2.09M | 1.25% |
31,905
+315
| +1% | +$20.6K |
|
27
Wells Fargo
WFC
$263B
| $2.05M | 1.23% |
39,454
+1,360
| +4% | +$70.5K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 1.22% |
59,577
+1,525
| +3% | +$52.3K |
|
|
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
| $2.03M | 1.22% |
49,610
-1,761
| -3% | -$72.1K |
|
30
GE Aerospace
GE
$292B
| $1.99M | 1.19% |
77,645
+2,544
| +3% | +$65.2K |
|
31
Caterpillar
CAT
$196B
| $1.96M | 1.17% |
19,792
-27
| -0.1% | -$2.67K |
|
32
Verizon
VZ
$186B
| $1.95M | 1.17% |
38,956
-1,092
| -3% | -$54.6K |
|
33
Home Depot
HD
$405B
| $1.9M | 1.14% |
20,705
+2
| +0% | +$183 |
|
34
ConocoPhillips
COP
$124B
| $1.9M | 1.14% |
24,808
-216
| -0.9% | -$16.5K |
|
35
Honeywell
HON
$139B
| $1.79M | 1.07% |
19,264
+3
| +0% | +$279 |
|
36
PepsiCo
PEP
$204B
| $1.79M | 1.07% |
19,261
+150
| +0.8% | +$14K |
|
37
AT&T
T
$209B
| $1.73M | 1.04% |
49,101
-3,853
| -7% | -$136K |
|
38
Rayonier
RYN
$4.05B
| $1.66M | 1% |
53,445
+1,779
| +3% | +$55.4K |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.99% |
49,864
-7,350
| -13% | -$244K |
|
|
RGP
40
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.66M | 0.99% |
50,810
+1,347
| +3% | +$43.9K |
|
41
IBM
IBM
$227B
| $1.62M | 0.97% |
8,511
+14
| +0.2% | +$2.66K |
|
42
Genuine Parts
GPC
$19.4B
| $1.61M | 0.96% |
18,300
-350
| -2% | -$30.7K |
|
43
Plains All American Pipeline
PAA
$12.7B
| $1.58M | 0.95% |
26,796
-424
| -2% | -$25K |
|
44
Merck
MRK
$210B
| $1.54M | 0.92% |
25,946
+600
| +2% | +$35.6K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.54M | 0.92% |
27,244
-552
| -2% | -$31.1K |
|
46
Corning
GLW
$57.4B
| $1.49M | 0.89% |
76,880
-297
| -0.4% | -$5.74K |
|
|
47
Enterprise Products Partners
EPD
$69.6B
| $1.44M | 0.86% |
35,756
+17,878
| +100% | +$720K |
|
48
Target
TGT
$43.6B
| $1.34M | 0.8% |
21,300
+1,241
| +6% | +$77.8K |
|
|
NYRT
49
DELISTED
New York REIT, Inc.
NYRT
| $1.32M | 0.79% |
128,364
+50,008
| +64% | +$514K |
|
50
National Fuel Gas
NFG
$7.84B
| $1.27M | 0.76% |
18,093
+103
| +0.6% | +$7.21K |
|