HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.77%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$169M
AUM Growth
+$169M
(+2.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
344
New
22
Increased
40
Reduced
83
Closed
27
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.74M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$369K |
| 3 |
Invesco Preferred ETF
PGX
|
$348K |
| 4 |
Southern Company
SO
|
$204K |
| 5 |
American Electric Power
AEP
|
$189K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$597K |
| 2 |
Plains GP Holdings
PAGP
|
$576K |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$471K |
| 4 |
Dell
DELL
|
$434K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$344K |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 10.25% |
| 4 | Energy | 10% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.29% | 18,817 -919 | -5% | -$106K |
|
27
GE Aerospace
GE
$292B
| $2.1M | 1.24% | 66,430 -2,856 | -4% | -$90.2K |
|
28
Webster Financial
WBS
$10.3B
| $2.08M | 1.23% | 38,353 -181 | -0.5% | -$9.83K |
|
29
AT&T
T
$209B
| $2.07M | 1.23% | 48,736 -3,795 | -7% | -$161K |
|
30
Abbott
ABT
$231B
| $2.04M | 1.21% | 53,079 -3,358 | -6% | -$129K |
|
31
Kraft Heinz
KHC
$33.1B
| $1.97M | 1.17% | 22,521 -267 | -1% | -$23.3K |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.96M | 1.16% | 38,826 -48 | -0.1% | -$2.42K |
|
33
Weyerhaeuser
WY
$18.7B
| $1.83M | 1.08% | 60,789 +152 | +0.3% | +$4.57K |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $1.74M | 1.03% | 44,114 -200 | -0.5% | -$7.9K |
|
35
Target
TGT
$43.6B
| $1.66M | 0.98% | 22,936 +133 | +0.6% | +$9.61K |
|
36
PepsiCo
PEP
$204B
| $1.64M | 0.97% | 15,678 -800 | -5% | -$83.7K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $1.63M | 0.97% | 39,693 +434 | +1% | +$17.8K |
|
38
Genuine Parts
GPC
$19.4B
| $1.63M | 0.96% | 17,016 -34 | -0.2% | -$3.25K |
|
39
Merck
MRK
$210B
| $1.51M | 0.9% | 25,702 -3,100 | -11% | -$182K |
|
40
Union Pacific
UNP
$133B
| $1.42M | 0.84% | 13,704 -76 | -0.6% | -$7.88K |
|
41
Corning
GLW
$57.4B
| $1.36M | 0.81% | 56,178 -3,760 | -6% | -$91.2K |
|
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.8% | 16,262 -4,170 | -20% | -$344K |
|
43
Phillips 66
PSX
$54B
| $1.32M | 0.78% | 15,295 -600 | -4% | -$51.9K |
|
44
Plains All American Pipeline
PAA
$12.7B
| $1.28M | 0.76% | 39,595 -200 | -0.5% | -$6.46K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.76% | 45,467 -7,408 | -14% | -$208K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $1.23M | 0.73% | 24,305 -46 | -0.2% | -$2.34K |
|
47
Boeing
BA
$177B
| $1.2M | 0.71% | 7,721 -599 | -7% | -$93.3K |
|
48
Caterpillar
CAT
$196B
| $1.2M | 0.71% | 12,951 -128 | -1% | -$11.9K |
|
49
PotlatchDeltic
PCH
$3.25B
| $1.17M | 0.69% | 28,127 +4 | +0% | +$167 |
|
50
Texas Instruments
TXN
$184B
| $1.17M | 0.69% | 15,975 +100 | +0.6% | +$7.3K |
|