HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.56%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$161M
AUM Growth
+$161M
(+0.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
316
New
39
Increased
85
Reduced
41
Closed
14
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.17M |
| 2 |
Webster Financial
WBS
|
$378K |
| 3 |
SPDR Gold Trust
GLD
|
$298K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$296K |
| 5 |
Marathon Petroleum
MPC
|
$238K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$833K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$569K |
| 3 |
WRK
WestRock Company
WRK
|
$335K |
| 4 |
ConocoPhillips
COP
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$259K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 10.18% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.19M | 1.36% |
20,225
+51
| +0.3% | +$5.52K |
|
27
Wells Fargo
WFC
$258B
| $2.15M | 1.34% |
44,445
+601
| +1% | +$29.1K |
|
28
AT&T
T
$208B
| $2.13M | 1.33% |
54,505
+2,160
| +4% | +$84.6K |
|
29
CSX Corp
CSX
$60.2B
| $1.95M | 1.21% |
75,548
-8,261
| -10% | -$213K |
|
|
30
Weyerhaeuser
WY
$17.9B
| $1.92M | 1.2% |
62,078
+37,840
| +156% | +$1.17M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 1.2% |
30,364
+300
| +1% | +$19K |
|
32
Target
TGT
$42B
| $1.84M | 1.14% |
22,302
+200
| +0.9% | +$16.5K |
|
33
Kraft Heinz
KHC
$31.9B
| $1.83M | 1.14% |
23,321
-33
| -0.1% | -$2.59K |
|
34
Genuine Parts
GPC
$19B
| $1.71M | 1.07% |
17,250
| – | – |
|
35
PepsiCo
PEP
$203B
| $1.69M | 1.05% |
16,478
-300
| -2% | -$30.7K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69M | 1.05% |
60,517
-100
| -0.2% | -$2.79K |
|
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.64M | 1.02% |
19,605
-3,091
| -14% | -$259K |
|
38
Merck
MRK
$210B
| $1.52M | 0.95% |
28,749
+103
| +0.4% | +$5.45K |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.93% |
44,764
+400
| +0.9% | +$13.4K |
|
40
Phillips 66
PSX
$52.8B
| $1.39M | 0.86% |
16,045
+550
| +4% | +$47.6K |
|
|
41
Webster Financial
WBS
$10.3B
| $1.37M | 0.85% |
38,186
+10,526
| +38% | +$378K |
|
|
42
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.84% |
36,249
+6,395
| +21% | +$238K |
|
43
Corning
GLW
$59.4B
| $1.27M | 0.79% |
60,665
-541
| -0.9% | -$11.3K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.25M | 0.78% |
13,305
-250
| -2% | -$23.4K |
|
45
Verizon
VZ
$184B
| $1.15M | 0.71% |
21,186
-104
| -0.5% | -$5.62K |
|
46
Apple
AAPL
$3.54T
| $1.14M | 0.71% |
10,463
+260
| +3% | +$28.3K |
|
47
Union Pacific
UNP
$132B
| $1.08M | 0.67% |
13,572
+2,600
| +24% | +$207K |
|
48
Caterpillar
CAT
$194B
| $1.07M | 0.67% |
14,028
+41
| +0.3% | +$3.14K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.67% |
35,038
+9,688
| +38% | +$296K |
|
50
Boeing
BA
$176B
| $1.06M | 0.66% |
8,318
+2
| +0% | +$254 |
|