HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.86%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$153M
AUM Growth
+$153M
(-0.79%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
53
Reduced
51
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 14.32% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.84B
| $1.21M | 0.79% | 17,336 +403 | +2% | +$28.2K |
|
52
Phillips 66
PSX
$54B
| $1.13M | 0.74% | 14,700 +200 | +1% | +$15.4K |
|
53
Target
TGT
$43.6B
| $1.13M | 0.74% | 18,667 +400 | +2% | +$24.2K |
|
54
McDonald's
MCD
$224B
| $1.06M | 0.69% | 10,822 -3,149 | -23% | -$308K |
|
55
Boeing
BA
$177B
| $1.02M | 0.67% | 8,146 +1 | +0% | +$125 |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $988K | 0.65% | 27,832 +6,013 | +28% | +$213K |
|
57
Union Pacific
UNP
$133B
| $924K | 0.6% | 4,927 +1 | +0% | +$188 |
|
|
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $893K | 0.58% | 21,262 -400 | -2% | -$16.8K |
|
59
Applied Materials
AMAT
$128B
| $888K | 0.58% | 43,506 | – | – |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $879K | 0.57% | 7,486 | – | – |
|
61
EQT Corp
EQT
$32.4B
| $868K | 0.57% | 8,952 -75 | -0.8% | -$7.27K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $832K | 0.54% | 10,375 +1,950 | +23% | +$156K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $780K | 0.51% | 14,515 | – | – |
|
64
Texas Instruments
TXN
$184B
| $760K | 0.5% | 16,125 | – | – |
|
65
Procter & Gamble
PG
$368B
| $735K | 0.48% | 9,124 +5 | +0.1% | +$403 |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $732K | 0.48% | 10,031 -21 | -0.2% | -$1.53K |
|
67
Waste Management
WM
$91.2B
| $717K | 0.47% | 17,050 +2,000 | +13% | +$84.1K |
|
68
Apple
AAPL
$3.45T
| $716K | 0.47% | 1,335 +229 | +21% | +$123K |
|
69
Freeport-McMoran
FCX
$63.7B
| $618K | 0.4% | 18,692 -1,050 | -5% | -$34.7K |
|
70
Dominion Energy
D
$51.1B
| $614K | 0.4% | 8,654 | – | – |
|
71
Nucor
NUE
$34.1B
| $553K | 0.36% | 10,944 +300 | +3% | +$15.2K |
|
72
Webster Financial
WBS
$10.3B
| $542K | 0.35% | 17,462 +866 | +5% | +$26.9K |
|
73
American Express
AXP
$231B
| $541K | 0.35% | 6,010 | – | – |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $528K | 0.35% | 6,917 | – | – |
|
75
Oracle
ORCL
$635B
| $527K | 0.34% | 12,897 | – | – |
|