HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.77%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$154M
AUM Growth
+$154M
(+6.3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$359K |
| 2 |
American Electric Power
AEP
|
$257K |
| 3 |
Chevron
CVX
|
$244K |
| 4 |
Oneok
OKE
|
$150K |
| 5 |
Webster Financial
WBS
|
$117K |
Top Sells
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 0.79% |
18,278
-500
| -3% | -$33.1K |
|
52
National Fuel Gas
NFG
$7.77B
| $1.21M | 0.78% |
16,933
+304
| +2% | +$21.7K |
|
53
Target
TGT
$42B
| $1.16M | 0.75% |
18,267
-200
| -1% | -$12.6K |
|
54
Verizon
VZ
$184B
| $1.15M | 0.75% |
23,441
-36
| -0.2% | -$1.77K |
|
55
Phillips 66
PSX
$52.8B
| $1.12M | 0.73% |
14,500
| – | – |
|
56
Boeing
BA
$176B
| $1.11M | 0.72% |
8,145
-100
| -1% | -$13.6K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | 0.69% |
30,479
-1,000
| -3% | -$35.1K |
|
|
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.01M | 0.65% |
21,662
-200
| -0.9% | -$9.3K |
|
|
EROC
59
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $915K | 0.59% |
153,927
-326
| -0.2% | -$1.94K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $830K | 0.54% |
14,515
-400
| -3% | -$22.9K |
|
61
Union Pacific
UNP
$132B
| $827K | 0.54% |
4,926
+1
| +0% | +$168 |
|
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $826K | 0.54% |
7,486
+200
| +3% | +$22.1K |
|
63
EQT Corp
EQT
$32.2B
| $810K | 0.53% |
9,027
| – | – |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $770K | 0.5% |
21,819
+550
| +3% | +$19.4K |
|
65
Applied Materials
AMAT
$124B
| $769K | 0.5% |
43,506
-444
| -1% | -$7.85K |
|
66
Freeport-McMoran
FCX
$66.3B
| $745K | 0.48% |
19,742
| – | – |
|
67
Procter & Gamble
PG
$370B
| $742K | 0.48% |
9,119
-95
| -1% | -$7.73K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $716K | 0.46% |
10,052
+14
| +0.1% | +$997 |
|
69
Texas Instruments
TXN
$178B
| $708K | 0.46% |
16,125
| – | – |
|
70
Waste Management
WM
$90.4B
| $675K | 0.44% |
15,050
-550
| -4% | -$24.7K |
|
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $649K | 0.42% |
8,425
+1,400
| +20% | +$108K |
|
72
Apple
AAPL
$3.54T
| $620K | 0.4% |
1,106
-7
| -0.6% | -$3.92K |
|
73
Nucor
NUE
$33.3B
| $568K | 0.37% |
10,644
+150
| +1% | +$8.01K |
|
74
Dominion Energy
D
$50.3B
| $559K | 0.36% |
8,654
-200
| -2% | -$12.9K |
|
75
American Express
AXP
$225B
| $545K | 0.35% |
6,010
| – | – |
|