HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+0.93%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
Cap. Flow
+$145M
Cap. Flow %
100%
Top 10 Hldgs %
24.16%
Holding
269
New
269
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.39%
2 Technology 12.08%
3 Healthcare 11.11%
4 Industrials 10.05%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLW icon
51
Corning
GLW
$59.4B
$1.13M 0.78%
+79,431
New +$1.13M
PVR
52
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.09M 0.75%
+39,800
New +$1.09M
NFG icon
53
National Fuel Gas
NFG
$7.77B
$1.07M 0.74%
+18,525
New +$1.07M
DUK icon
54
Duke Energy
DUK
$94.5B
$1.06M 0.73%
+15,637
New +$1.06M
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.02M 0.71%
+21,862
New +$1.02M
MPC icon
56
Marathon Petroleum
MPC
$54.4B
$1.02M 0.7%
+14,347
New +$1.02M
D icon
57
Dominion Energy
D
$50.3B
$1.01M 0.7%
+17,754
New +$1.01M
BA icon
58
Boeing
BA
$176B
$845K 0.58%
+8,244
New +$845K
PSX icon
59
Phillips 66
PSX
$52.8B
$829K 0.57%
+14,075
New +$829K
UNP icon
60
Union Pacific
UNP
$132B
$760K 0.53%
+4,924
New +$760K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$754K 0.52%
+14,915
New +$754K
EQT icon
62
EQT Corp
EQT
$32.2B
$736K 0.51%
+9,277
New +$736K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$732K 0.51%
+21,168
New +$732K
PG icon
64
Procter & Gamble
PG
$370B
$709K 0.49%
+9,209
New +$709K
SO icon
65
Southern Company
SO
$101B
$692K 0.48%
+15,673
New +$692K
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$685K 0.47%
+7,286
New +$685K
SCG
67
DELISTED
Scana
SCG
$674K 0.47%
+13,720
New +$674K
AMAT icon
68
Applied Materials
AMAT
$124B
$671K 0.46%
+44,950
New +$671K
WM icon
69
Waste Management
WM
$90.4B
$633K 0.44%
+15,700
New +$633K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$599K 0.41%
+9,769
New +$599K
APA icon
71
APA Corp
APA
$8.11B
$562K 0.39%
+6,700
New +$562K
TXN icon
72
Texas Instruments
TXN
$178B
$558K 0.39%
+16,025
New +$558K
PFO
73
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$549K 0.38%
+49,964
New +$549K
FCX icon
74
Freeport-McMoran
FCX
$66.3B
$546K 0.38%
+19,792
New +$546K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$512K 0.35%
+34,351
New +$512K