HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
+$145M
(+0.26%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
48
Reduced
63
Closed
17
Top Buys
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.28M |
| 2 |
Duke Energy
DUK
|
$869K |
| 3 |
Dominion Energy
D
|
$556K |
| 4 |
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
|
$549K |
| 5 |
SCG
Scana
SCG
|
$508K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.77B
| $1.14M | 0.79% |
16,629
-1,896
| -10% | -$130K |
|
|
EROC
52
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.1M | 0.76% |
154,253
-17,243
| -10% | -$122K |
|
53
Verizon
VZ
$184B
| $1.1M | 0.76% |
23,477
-5,095
| -18% | -$238K |
|
|
PVR
54
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.06M | 0.73% |
45,849
+6,049
| +15% | +$140K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.73% |
+31,479
| New | +$1.05M |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.71% |
21,862
| – | – |
|
57
Boeing
BA
$176B
| $968K | 0.67% |
8,245
+1
| +0% | +$117 |
|
58
Marathon Petroleum
MPC
$54.4B
| $922K | 0.64% |
14,347
| – | – |
|
59
Phillips 66
PSX
$52.8B
| $838K | 0.58% |
14,500
+425
| +3% | +$24.6K |
|
60
EQT Corp
EQT
$32.2B
| $800K | 0.55% |
9,027
-250
| -3% | -$22.1K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $776K | 0.54% |
14,915
| – | – |
|
62
Applied Materials
AMAT
$124B
| $770K | 0.53% |
43,950
-1,000
| -2% | -$17.5K |
|
63
Union Pacific
UNP
$132B
| $765K | 0.53% |
4,925
+1
| +0% | +$155 |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $741K | 0.51% |
21,269
+101
| +0.5% | +$3.52K |
|
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $732K | 0.51% |
7,286
| – | – |
|
66
Procter & Gamble
PG
$370B
| $696K | 0.48% |
9,214
+5
| +0.1% | +$378 |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $654K | 0.45% |
10,038
+269
| +3% | +$17.5K |
|
68
Freeport-McMoran
FCX
$66.3B
| $653K | 0.45% |
19,742
-50
| -0.3% | -$1.65K |
|
69
Texas Instruments
TXN
$178B
| $649K | 0.45% |
16,125
+100
| +0.6% | +$4.03K |
|
70
Waste Management
WM
$90.4B
| $643K | 0.44% |
15,600
-100
| -0.6% | -$4.12K |
|
|
71
Dominion Energy
D
$50.3B
| $553K | 0.38% |
8,854
-8,900
| -50% | -$556K |
|
72
Apple
AAPL
$3.54T
| $530K | 0.37% |
1,113
+8
| +0.7% | +$3.81K |
|
73
Nucor
NUE
$33.3B
| $514K | 0.35% |
10,494
-500
| -5% | -$24.5K |
|
74
APA Corp
APA
$8.11B
| $510K | 0.35% |
6,000
-700
| -10% | -$59.5K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $493K | 0.34% |
34,351
| – | – |
|