HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$204M
AUM Growth
+$204M
(+3.4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
400
New
12
Increased
65
Reduced
57
Closed
59
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$462K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$245K |
| 3 |
Cigna
CI
|
$111K |
| 4 |
Enbridge
ENB
|
$103K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$102K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$586K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$512K |
| 3 |
Walt Disney
DIS
|
$368K |
| 4 |
CVS Health
CVS
|
$284K |
| 5 |
Chevron
CVX
|
$282K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Industrials | 10.7% |
| 3 | Technology | 10.28% |
| 4 | Financials | 9.97% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $2.35M | 1.16% |
66,778
+2,204
| +3% | +$77.7K |
|
27
Exxon Mobil
XOM
$477B
| $2.26M | 1.11% |
27,060
-1,484
| -5% | -$124K |
|
|
RGC
28
DELISTED
Regal Entertainment Group
RGC
| $2.24M | 1.1% |
97,542
-22,246
| -19% | -$512K |
|
29
Boeing
BA
$176B
| $2.23M | 1.09% |
7,550
+1
| +0% | +$295 |
|
30
Webster Financial
WBS
$10.3B
| $2.2M | 1.08% |
39,179
+19
| +0% | +$1.07K |
|
31
Mondelez International
MDLZ
$79.3B
| $2.18M | 1.07% |
50,890
-847
| -2% | -$36.3K |
|
32
Caterpillar
CAT
$194B
| $2.02M | 0.99% |
12,833
+19
| +0.1% | +$2.99K |
|
33
PepsiCo
PEP
$203B
| $1.89M | 0.93% |
15,753
+300
| +2% | +$36K |
|
34
AT&T
T
$208B
| $1.88M | 0.92% |
48,434
-1,645
| -3% | -$64K |
|
|
35
Enbridge
ENB
$105B
| $1.85M | 0.91% |
47,415
+2,630
| +6% | +$103K |
|
36
Union Pacific
UNP
$132B
| $1.83M | 0.9% |
13,632
+91
| +0.7% | +$12.2K |
|
37
Corning
GLW
$59.4B
| $1.79M | 0.88% |
55,989
+5
| +0% | +$160 |
|
38
Microsoft
MSFT
$3.76T
| $1.75M | 0.86% |
20,510
+50
| +0.2% | +$4.28K |
|
39
Apple
AAPL
$3.54T
| $1.75M | 0.86% |
10,325
+4
| +0% | +$677 |
|
40
Kraft Heinz
KHC
$31.9B
| $1.73M | 0.85% |
22,190
-66
| -0.3% | -$5.13K |
|
41
Texas Instruments
TXN
$178B
| $1.67M | 0.82% |
15,975
| – | – |
|
42
Fortive
FTV
$15.9B
| $1.67M | 0.82% |
23,036
+105
| +0.5% | +$7.57K |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.81% |
38,164
-4,650
| -11% | -$200K |
|
44
Genuine Parts
GPC
$19B
| $1.62M | 0.79% |
17,000
| – | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.56M | 0.77% |
15,452
+410
| +3% | +$41.4K |
|
46
Phillips 66
PSX
$52.8B
| $1.53M | 0.75% |
15,108
| – | – |
|
47
Applied Materials
AMAT
$124B
| $1.49M | 0.73% |
29,106
-500
| -2% | -$25.5K |
|
|
48
Cigna
CI
$80.2B
| $1.49M | 0.73% |
7,314
+547
| +8% | +$111K |
|
49
Merck
MRK
$210B
| $1.49M | 0.73% |
26,402
+450
| +2% | +$25.3K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.49M | 0.73% |
10,390
| – | – |
|