HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.3%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$162M
AUM Growth
+$162M
(-2.7%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
50
Reduced
62
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$320K |
| 2 |
Exxon Mobil
XOM
|
$268K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$263K |
| 4 |
APA Corp
APA
|
$225K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$212K |
Top Sells
| 1 |
Rayonier
RYN
|
$1.66M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.32M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.24M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$937K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.58% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.11M | 1.3% |
20,107
-598
| -3% | -$62.8K |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $2.07M | 1.28% |
46,735
-2,875
| -6% | -$128K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.06M | 1.27% |
19,701
-145
| -0.7% | -$15.2K |
|
29
GE Aerospace
GE
$293B
| $2.01M | 1.24% |
16,621
+419
| +3% | +$50.7K |
|
30
Genuine Parts
GPC
$19B
| $1.91M | 1.18% |
17,900
-400
| -2% | -$42.6K |
|
31
Honeywell
HON
$136B
| $1.91M | 1.18% |
20,021
-185
| -0.9% | -$17.6K |
|
32
Caterpillar
CAT
$194B
| $1.83M | 1.12% |
19,947
+155
| +0.8% | +$14.2K |
|
33
Verizon
VZ
$184B
| $1.82M | 1.12% |
38,826
-130
| -0.3% | -$6.08K |
|
34
PepsiCo
PEP
$203B
| $1.8M | 1.11% |
19,061
-200
| -1% | -$18.9K |
|
35
ConocoPhillips
COP
$118B
| $1.78M | 1.1% |
25,841
+1,033
| +4% | +$71.3K |
|
36
Corning
GLW
$59.4B
| $1.76M | 1.09% |
76,885
+5
| +0% | +$115 |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $1.75M | 1.08% |
46,564
-3,300
| -7% | -$124K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.71M | 1.05% |
27,311
+67
| +0.2% | +$4.2K |
|
39
Target
TGT
$42B
| $1.67M | 1.03% |
22,050
+750
| +4% | +$56.9K |
|
40
AT&T
T
$208B
| $1.58M | 0.97% |
62,269
-2,741
| -4% | -$69.5K |
|
41
Oneok
OKE
$46.5B
| $1.57M | 0.97% |
31,600
-305
| -1% | -$15.2K |
|
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.55M | 0.95% |
108,600
+12,990
| +14% | +$185K |
|
43
Merck
MRK
$210B
| $1.49M | 0.92% |
27,453
+262
| +1% | +$14.2K |
|
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.42M | 0.87% |
155,980
+23,400
| +18% | +$212K |
|
45
Plains All American Pipeline
PAA
$12.3B
| $1.38M | 0.85% |
26,796
| – | – |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.82% |
36,748
+992
| +3% | +$35.8K |
|
47
IBM
IBM
$227B
| $1.33M | 0.82% |
8,644
-259
| -3% | -$39.7K |
|
48
Marathon Petroleum
MPC
$54.4B
| $1.29M | 0.79% |
28,554
-140
| -0.5% | -$6.32K |
|
49
Baxter International
BAX
$12.1B
| $1.26M | 0.78% |
31,722
| – | – |
|
50
National Fuel Gas
NFG
$7.77B
| $1.24M | 0.76% |
17,797
-296
| -2% | -$20.6K |
|