HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.29%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$163M
AUM Growth
+$163M
(+0.27%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
259
New
2
Increased
59
Reduced
28
Closed
152
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$387K |
| 2 |
Cigna
CI
|
$347K |
| 3 |
Oneok
OKE
|
$318K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$282K |
| 5 |
APC
Anadarko Petroleum
APC
|
$185K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 12.87% |
| 3 | Energy | 11.77% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
| $2.29M | 1.41% | 45,889 -846 | -2% | -$42.2K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 1.39% | 31,744 +900 | +3% | +$64.3K |
|
28
Home Depot
HD
$405B
| $2.27M | 1.39% | 19,958 -149 | -0.7% | -$16.9K |
|
29
Honeywell
HON
$139B
| $2.15M | 1.32% | 20,565 +1,478 | +8% | +$154K |
|
30
GE Aerospace
GE
$292B
| $2.09M | 1.28% | 84,214 +4,560 | +6% | +$113K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.08M | 1.28% | 61,463 +4,681 | +8% | +$158K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.26% | 20,407 +706 | +4% | +$71K |
|
33
Verizon
VZ
$186B
| $1.9M | 1.17% | 39,089 +263 | +0.7% | +$12.8K |
|
34
PepsiCo
PEP
$204B
| $1.88M | 1.15% | 19,661 +600 | +3% | +$57.3K |
|
35
Target
TGT
$43.6B
| $1.81M | 1.11% | 22,051 +1 | +0% | +$82 |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.8M | 1.11% | 19,638 +4,040 | +26% | +$371K |
|
37
Corning
GLW
$57.4B
| $1.79M | 1.1% | 79,002 +2,117 | +3% | +$48K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 1.09% | +20,968 | New | +$1.77M |
|
39
ConocoPhillips
COP
$124B
| $1.73M | 1.06% | 27,792 +1,951 | +8% | +$121K |
|
40
Caterpillar
CAT
$196B
| $1.67M | 1.03% | 20,857 +910 | +5% | +$72.8K |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $1.66M | 1.02% | 46,364 -200 | -0.4% | -$7.14K |
|
42
Genuine Parts
GPC
$19.4B
| $1.64M | 1.01% | 17,600 -300 | -2% | -$28K |
|
43
AT&T
T
$209B
| $1.6M | 0.98% | 49,087 +2,056 | +4% | +$67.1K |
|
44
Merck
MRK
$210B
| $1.6M | 0.98% | 27,846 +1,650 | +6% | +$94.8K |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.46M | 0.9% | 14,277 | – | – |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.31M | 0.81% | 39,785 +3,037 | +8% | +$100K |
|
47
Plains All American Pipeline
PAA
$12.7B
| $1.31M | 0.8% | 26,796 | – | – |
|
48
Boeing
BA
$177B
| $1.29M | 0.79% | 8,614 +566 | +7% | +$84.9K |
|
49
IBM
IBM
$227B
| $1.24M | 0.76% | 7,749 -515 | -6% | -$82.6K |
|
|
50
Oneok
OKE
$48.1B
| $1.21M | 0.74% | 25,010 -6,590 | -21% | -$318K |
|