HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$165M
AUM Growth
+$165M
(-0.93%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
345
New
38
Increased
69
Reduced
59
Closed
23
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$1.09M |
| 2 |
Fortive
FTV
|
$1.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$597K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$495K |
| 5 |
Dell
DELL
|
$373K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$258K |
| 4 |
Invesco Preferred ETF
PGX
|
$211K |
| 5 |
Chevron
CVX
|
$151K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 10.23% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.05M | 1.25% |
69,286
-259
| -0.4% | -$7.67K |
|
27
Kraft Heinz
KHC
$33.1B
| $2.04M | 1.24% |
22,788
-433
| -2% | -$38.7K |
|
28
Wells Fargo
WFC
$263B
| $2.02M | 1.23% |
45,722
+1,177
| +3% | +$52.1K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 1.21% |
29,780
-284
| -0.9% | -$19K |
|
30
Weyerhaeuser
WY
$18.7B
| $1.94M | 1.18% |
60,637
-1,343
| -2% | -$42.9K |
|
31
Merck
MRK
$210B
| $1.8M | 1.09% |
28,802
+203
| +0.7% | +$12.7K |
|
32
PepsiCo
PEP
$204B
| $1.79M | 1.09% |
16,478
| – | – |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $1.79M | 1.09% |
44,314
-450
| -1% | -$18.2K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 1.08% |
20,432
+225
| +1% | +$19.5K |
|
35
Genuine Parts
GPC
$19.4B
| $1.71M | 1.04% |
17,050
-200
| -1% | -$20.1K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 1.02% |
39,259
+880
| +2% | +$37.6K |
|
37
Marathon Petroleum
MPC
$54.6B
| $1.58M | 0.96% |
38,874
| – | – |
|
38
Target
TGT
$43.6B
| $1.57M | 0.95% |
22,803
| – | – |
|
39
Webster Financial
WBS
$10.3B
| $1.46M | 0.89% |
38,534
+24
| +0.1% | +$912 |
|
40
Corning
GLW
$57.4B
| $1.42M | 0.86% |
59,938
-330
| -0.5% | -$7.8K |
|
41
Union Pacific
UNP
$133B
| $1.34M | 0.82% |
13,780
+254
| +2% | +$24.8K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.32M | 0.8% |
12,555
-200
| -2% | -$21.1K |
|
43
Phillips 66
PSX
$54B
| $1.28M | 0.78% |
15,895
-150
| -0.9% | -$12.1K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.78% |
52,875
-3,850
| -7% | -$93.2K |
|
45
Plains All American Pipeline
PAA
$12.7B
| $1.25M | 0.76% |
39,795
-800
| -2% | -$25.1K |
|
46
Apple
AAPL
$3.45T
| $1.2M | 0.73% |
10,581
+90
| +0.9% | +$10.2K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $1.18M | 0.72% |
24,351
+46
| +0.2% | +$2.23K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.71% |
42,110
| – | – |
|
49
Caterpillar
CAT
$196B
| $1.16M | 0.71% |
13,079
-956
| -7% | -$84.9K |
|
50
Texas Instruments
TXN
$184B
| $1.11M | 0.68% |
15,875
| – | – |
|