HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.76%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
331
New
29
Increased
54
Reduced
63
Closed
24
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$372K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$295K |
| 3 |
Invesco Preferred ETF
PGX
|
$211K |
| 4 |
Microsoft
MSFT
|
$193K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$179K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$560K |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$209K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$169K |
| 4 |
Chevron
CVX
|
$127K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Consumer Staples | 10.1% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.19M | 1.32% |
69,545
-241
| -0.3% | -$7.59K |
|
27
Wells Fargo
WFC
$263B
| $2.11M | 1.27% |
44,545
+100
| +0.2% | +$4.73K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.07M | 1.25% |
76,293
-6,223
| -8% | -$169K |
|
29
Kraft Heinz
KHC
$33.1B
| $2.05M | 1.24% |
23,221
-100
| -0.4% | -$8.85K |
|
30
CSX Corp
CSX
$60.6B
| $1.95M | 1.17% |
74,808
-740
| -1% | -$19.3K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 1.17% |
30,064
-300
| -1% | -$19.4K |
|
32
Weyerhaeuser
WY
$18.7B
| $1.85M | 1.11% |
61,980
-98
| -0.2% | -$2.92K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.79M | 1.08% |
20,207
+602
| +3% | +$53.4K |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $1.78M | 1.07% |
44,764
| – | – |
|
35
Genuine Parts
GPC
$19.4B
| $1.75M | 1.05% |
17,250
| – | – |
|
36
PepsiCo
PEP
$204B
| $1.75M | 1.05% |
16,478
| – | – |
|
37
Merck
MRK
$210B
| $1.65M | 0.99% |
28,599
-150
| -0.5% | -$8.64K |
|
38
Target
TGT
$43.6B
| $1.59M | 0.96% |
22,803
+501
| +2% | +$35K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.92% |
56,725
-3,792
| -6% | -$103K |
|
40
Marathon Petroleum
MPC
$54.6B
| $1.48M | 0.89% |
38,874
+2,625
| +7% | +$99.6K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.85% |
38,379
+3,341
| +10% | +$122K |
|
42
Webster Financial
WBS
$10.3B
| $1.31M | 0.79% |
38,510
+324
| +0.8% | +$11K |
|
43
Phillips 66
PSX
$54B
| $1.27M | 0.77% |
16,045
| – | – |
|
44
Corning
GLW
$57.4B
| $1.23M | 0.74% |
60,268
-397
| -0.7% | -$8.13K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.23M | 0.74% |
42,110
| – | – |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.23M | 0.74% |
15,291
+2,234
| +17% | +$179K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.2M | 0.72% |
12,755
-550
| -4% | -$51.6K |
|
48
Verizon
VZ
$186B
| $1.18M | 0.71% |
21,205
+19
| +0.1% | +$1.06K |
|
49
Union Pacific
UNP
$133B
| $1.18M | 0.71% |
13,526
-46
| -0.3% | -$4.01K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.7% |
30,533
-127
| -0.4% | -$4.83K |
|