HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
-1.34%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$198M
AUM Growth
-$6.26M
(-3.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
369
New
28
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.49M |
| 2 |
Capital One
COF
|
$192K |
| 3 |
Chevron
CVX
|
$141K |
| 4 |
Citigroup
C
|
$137K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.24M |
| 2 |
Invesco Preferred ETF
PGX
|
$976K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$812K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$462K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 10.38% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $2.34M | 1.18% |
44,648
+501
| +1% | +$26.3K |
|
27
Weyerhaeuser
WY
$18.9B
| $2.33M | 1.18% |
66,588
-190
| -0.3% | -$6.65K |
|
28
Webster Financial
WBS
$10.3B
| $2.17M | 1.1% |
39,096
-83
| -0.2% | -$4.6K |
|
29
Mondelez International
MDLZ
$79.9B
| $2.11M | 1.07% |
50,621
-269
| -0.5% | -$11.2K |
|
30
Exxon Mobil
XOM
$466B
| $2.03M | 1.03% |
27,236
+176
| +0.7% | +$13.1K |
|
31
Caterpillar
CAT
$198B
| $1.89M | 0.96% |
12,836
+3
| +0% | +$442 |
|
32
Microsoft
MSFT
$3.68T
| $1.88M | 0.95% |
20,617
+107
| +0.5% | +$9.76K |
|
33
Union Pacific
UNP
$131B
| $1.81M | 0.91% |
13,436
-196
| -1% | -$26.3K |
|
34
Fortive
FTV
$16.2B
| $1.77M | 0.9% |
27,309
-219
| -0.8% | -$14.2K |
|
35
PepsiCo
PEP
$200B
| $1.74M | 0.88% |
15,903
+150
| +1% | +$16.4K |
|
36
AT&T
T
$212B
| $1.72M | 0.87% |
63,867
-260
| -0.4% | -$7K |
|
37
Apple
AAPL
$3.56T
| $1.69M | 0.85% |
40,200
-1,100
| -3% | -$46.1K |
|
38
Texas Instruments
TXN
$171B
| $1.66M | 0.84% |
15,975
| – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.64M | 0.83% |
16,454
+1,002
| +6% | +$99.6K |
|
40
Applied Materials
AMAT
$130B
| $1.62M | 0.82% |
29,106
| – | – |
|
41
Enbridge
ENB
$105B
| $1.57M | 0.79% |
49,881
+2,466
| +5% | +$77.6K |
|
42
Corning
GLW
$61B
| $1.53M | 0.78% |
54,989
-1,000
| -2% | -$27.9K |
|
43
Genuine Parts
GPC
$19.4B
| $1.53M | 0.77% |
17,000
| – | – |
|
|
LPT
44
DELISTED
Liberty Property Trust
LPT
| $1.49M | 0.75% |
37,514
-650
| -2% | -$25.8K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $1.48M | 0.75% |
23,140
+5
| +0% | +$321 |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.48M | 0.75% |
97,700
-6,200
| -6% | -$93.8K |
|
47
PotlatchDeltic
PCH
$3.31B
| $1.44M | 0.73% |
27,626
+303
| +1% | +$15.8K |
|
48
Phillips 66
PSX
$53.2B
| $1.42M | 0.72% |
14,843
-265
| -2% | -$25.4K |
|
49
Merck
MRK
$212B
| $1.42M | 0.72% |
27,312
-357
| -1% | -$18.5K |
|
50
Kraft Heinz
KHC
$32.3B
| $1.37M | 0.69% |
21,932
-258
| -1% | -$16.1K |
|