HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.97%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$223M
AUM Growth
+$56.6M
(+34%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
414
New
70
Increased
58
Reduced
57
Closed
48
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$822K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$380K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$324K |
| 4 |
Philip Morris
PM
|
$322K |
| 5 |
SPDR Gold Trust
GLD
|
$307K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 8.18% |
| 4 | Financials | 8.02% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 1.06% |
29,158
-530
| -2% | -$42.8K |
|
27
Exxon Mobil
XOM
$477B
| $2.35M | 1.06% |
29,143
+551
| +2% | +$44.5K |
|
28
Mondelez International
MDLZ
$79.4B
| $2.24M | 1% |
51,784
-378
| -0.7% | -$16.3K |
|
29
Weyerhaeuser
WY
$18B
| $2.13M | 0.96% |
63,522
+1,802
| +3% | +$60.3K |
|
30
Marathon Petroleum
MPC
$54.4B
| $2.04M | 0.92% |
39,026
+200
| +0.5% | +$10.5K |
|
31
Webster Financial
WBS
$10.3B
| $2M | 0.9% |
38,340
+220
| +0.6% | +$11.5K |
|
32
Kraft Heinz
KHC
$32.2B
| $1.91M | 0.86% |
22,331
-410
| -2% | -$35.1K |
|
33
AT&T
T
$211B
| $1.91M | 0.86% |
66,986
+2,125
| +3% | +$60.5K |
|
34
GE Aerospace
GE
$295B
| $1.8M | 0.81% |
13,907
+33
| +0.2% | +$4.27K |
|
35
PepsiCo
PEP
$203B
| $1.78M | 0.8% |
15,453
-225
| -1% | -$26K |
|
36
Enbridge
ENB
$106B
| $1.75M | 0.79% |
44,026
+1,232
| +3% | +$49K |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $1.74M | 0.78% |
42,864
-250
| -0.6% | -$10.2K |
|
38
Corning
GLW
$60.3B
| $1.68M | 0.76% |
55,981
-197
| -0.4% | -$5.92K |
|
39
Merck
MRK
$210B
| $1.66M | 0.74% |
27,093
+105
| +0.4% | +$6.42K |
|
40
Apple
AAPL
$3.55T
| $1.63M | 0.73% |
45,232
+5,020
| +12% | +$181K |
|
41
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$652M
| $1.59M | 0.72% |
+66,163
| New | +$1.59M |
|
42
Genuine Parts
GPC
$19.3B
| $1.58M | 0.71% |
17,066
-100
| -0.6% | -$9.28K |
|
43
Boeing
BA
$174B
| $1.5M | 0.67% |
7,573
-149
| -2% | -$29.5K |
|
|
STI.PRA
44
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
| $1.49M | 0.67% |
+60,000
| New | +$1.49M |
|
45
Union Pacific
UNP
$132B
| $1.46M | 0.66% |
13,387
-247
| -2% | -$26.9K |
|
46
Fortive
FTV
$15.9B
| $1.42M | 0.64% |
26,745
+1,569
| +6% | +$83.1K |
|
47
Caterpillar
CAT
$195B
| $1.38M | 0.62% |
12,810
-146
| -1% | -$15.7K |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $1.37M | 0.61% |
24,153
-157
| -0.6% | -$8.89K |
|
49
Microsoft
MSFT
$3.75T
| $1.35M | 0.61% |
19,610
+2,150
| +12% | +$148K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $1.3M | 0.58% |
+103,900
| New | +$1.3M |
|