HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$165M
AUM Growth
+$165M
(+7.9%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
74
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.09M |
| 2 |
Cigna
CI
|
$1.12M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$866K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$666K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$519K |
| 2 |
American Electric Power
AEP
|
$278K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$262K |
| 4 |
Verizon
VZ
|
$233K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$194K |
Sector Composition
| 1 | Energy | 14.21% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.25M | 0.76% |
17,263
-672
| -4% | -$48.6K |
|
52
Phillips 66
PSX
$54B
| $1.19M | 0.72% |
14,800
+100
| +0.7% | +$8.04K |
|
53
Target
TGT
$43.6B
| $1.16M | 0.7% |
20,059
+1,392
| +7% | +$80.6K |
|
54
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.68% |
14,347
| – | – |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $1.12M | 0.68% |
38,900
-900
| -2% | -$25.8K |
|
56
McDonald's
MCD
$224B
| $1.09M | 0.66% |
10,823
+1
| +0% | +$101 |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.65% |
26,834
-998
| -4% | -$39.8K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.06M | 0.64% |
8,561
+1,075
| +14% | +$133K |
|
59
Boeing
BA
$177B
| $1.04M | 0.63% |
8,147
+1
| +0% | +$127 |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.02M | 0.62% |
12,191
+1,816
| +18% | +$152K |
|
61
Union Pacific
UNP
$133B
| $1M | 0.61% |
10,054
+5,127
| +104% | +$511K |
|
62
Applied Materials
AMAT
$128B
| $1M | 0.61% |
44,406
+900
| +2% | +$20.3K |
|
63
EQT Corp
EQT
$32.4B
| $946K | 0.57% |
8,852
-100
| -1% | -$10.7K |
|
|
64
Apple
AAPL
$3.45T
| $874K | 0.53% |
9,409
+8,074
| +605% | +$750K |
|
|
NYRT
65
DELISTED
New York REIT, Inc.
NYRT
| $866K | 0.52% |
+78,356
| New | +$866K |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $850K | 0.52% |
14,665
+150
| +1% | +$8.69K |
|
67
Waste Management
WM
$91.2B
| $778K | 0.47% |
17,400
+350
| +2% | +$15.6K |
|
68
Texas Instruments
TXN
$184B
| $770K | 0.47% |
16,125
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $767K | 0.46% |
10,003
-28
| -0.3% | -$2.15K |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $764K | 0.46% |
16,962
-4,300
| -20% | -$194K |
|
71
Procter & Gamble
PG
$368B
| $717K | 0.43% |
9,129
+5
| +0.1% | +$393 |
|
72
Freeport-McMoran
FCX
$63.7B
| $684K | 0.41% |
18,742
+50
| +0.3% | +$1.83K |
|
|
73
Rayonier Advanced Materials
RYAM
$373M
| $666K | 0.4% |
+17,202
| New | +$666K |
|
74
Webster Financial
WBS
$10.3B
| $620K | 0.38% |
19,686
+2,224
| +13% | +$70K |
|
75
Dominion Energy
D
$51.1B
| $618K | 0.37% |
8,654
| – | – |
|