HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.58%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$160M
AUM Growth
+$160M
(+7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
288
New
29
Increased
60
Reduced
66
Closed
11
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$606K |
| 2 |
Goldman Sachs
GS
|
$360K |
| 3 |
International Paper
IP
|
$300K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$293K |
| 5 |
Plains GP Holdings
PAGP
|
$279K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.26M |
| 2 |
Qualcomm
QCOM
|
$777K |
| 3 |
PotlatchDeltic
PCH
|
$625K |
| 4 |
Oneok
OKE
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$395K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Consumer Staples | 9.94% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.16M | 1.35% |
69,266
+458
| +0.7% | +$14.2K |
|
27
Honeywell
HON
$136B
| $2.12M | 1.32% |
20,425
-16
| -0.1% | -$1.68K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.07M | 1.29% |
20,174
+405
| +2% | +$41.6K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2M | 1.25% |
30,064
-934
| -3% | -$62.2K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 1.13% |
22,696
-1,949
| -8% | -$155K |
|
31
AT&T
T
$208B
| $1.8M | 1.12% |
52,345
+455
| +0.9% | +$15.7K |
|
32
Kraft Heinz
KHC
$31.9B
| $1.7M | 1.06% |
23,354
-1,841
| -7% | -$134K |
|
33
PepsiCo
PEP
$203B
| $1.68M | 1.05% |
16,778
+300
| +2% | +$30K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.65M | 1.03% |
60,617
-4,303
| -7% | -$117K |
|
35
Target
TGT
$42B
| $1.6M | 1% |
22,102
+251
| +1% | +$18.2K |
|
36
Marathon Petroleum
MPC
$54.4B
| $1.55M | 0.97% |
29,854
+1,600
| +6% | +$82.9K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $1.52M | 0.95% |
33,222
+136
| +0.4% | +$6.2K |
|
38
Merck
MRK
$210B
| $1.51M | 0.94% |
28,646
-300
| -1% | -$15.8K |
|
39
Genuine Parts
GPC
$19B
| $1.48M | 0.92% |
17,250
| – | – |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $1.38M | 0.86% |
44,364
-600
| -1% | -$18.6K |
|
41
ConocoPhillips
COP
$118B
| $1.27M | 0.79% |
27,197
-1,608
| -6% | -$75K |
|
42
Phillips 66
PSX
$52.8B
| $1.27M | 0.79% |
15,495
+471
| +3% | +$38.5K |
|
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.25M | 0.78% |
13,555
-24,553
| -64% | -$2.26M |
|
44
Boeing
BA
$176B
| $1.2M | 0.75% |
8,316
-90
| -1% | -$13K |
|
45
Corning
GLW
$59.4B
| $1.12M | 0.7% |
61,206
-1,602
| -3% | -$29.3K |
|
46
Cigna
CI
$80.2B
| $1.08M | 0.68% |
6,857
-547
| -7% | -$86.4K |
|
47
Apple
AAPL
$3.54T
| $1.07M | 0.67% |
10,203
+880
| +9% | +$92.6K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.07M | 0.67% |
31,704
-2,586
| -8% | -$87.2K |
|
49
Webster Financial
WBS
$10.3B
| $1.03M | 0.64% |
27,660
+171
| +0.6% | +$6.36K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.63% |
39,365
+730
| +2% | +$18.7K |
|