HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.33%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
56
Reduced
68
Closed
16
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.24M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.05M |
| 3 |
PotlatchDeltic
PCH
|
$937K |
| 4 |
Enterprise Products Partners
EPD
|
$720K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$514K |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$274K |
| 2 |
LPT
Liberty Property Trust
LPT
|
$244K |
| 3 |
Exxon Mobil
XOM
|
$198K |
| 4 |
Cigna
CI
|
$177K |
| 5 |
Vodafone
VOD
|
$171K |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| $1.24M | 0.74% |
+103,034
| New | +$1.24M |
|
52
Baxter International
BAX
$12.7B
| $1.24M | 0.74% |
17,231
-32
| -0.2% | -$2.3K |
|
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.23M | 0.74% |
9,561
+1,000
| +12% | +$129K |
|
54
Marathon Petroleum
MPC
$54.6B
| $1.21M | 0.73% |
14,347
| – | – |
|
55
Phillips 66
PSX
$54B
| $1.2M | 0.72% |
14,782
-18
| -0.1% | -$1.46K |
|
|
56
Vodafone
VOD
$28.8B
| $1.18M | 0.71% |
35,974
-5,193
| -13% | -$171K |
|
|
57
Cigna
CI
$80.3B
| $1.15M | 0.69% |
13,202
-2,039
| -13% | -$177K |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.13M | 0.68% |
13,258
+1,067
| +9% | +$90.7K |
|
59
Union Pacific
UNP
$133B
| $1.09M | 0.65% |
10,056
+2
| +0% | +$217 |
|
|
LINE
60
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.05M | 0.63% |
+34,931
| New | +$1.05M |
|
61
Boeing
BA
$177B
| $1.04M | 0.62% |
8,147
| – | – |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $1.01M | 0.6% |
36,100
-2,800
| -7% | -$78.2K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.6% |
26,636
-198
| -0.7% | -$7.44K |
|
64
McDonald's
MCD
$224B
| $969K | 0.58% |
10,225
-598
| -6% | -$56.7K |
|
65
Applied Materials
AMAT
$128B
| $959K | 0.57% |
44,406
| – | – |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $938K | 0.56% |
14,665
| – | – |
|
|
67
PotlatchDeltic
PCH
$3.25B
| $937K | 0.56% |
+23,324
| New | +$937K |
|
68
Apple
AAPL
$3.45T
| $898K | 0.54% |
8,916
-493
| -5% | -$49.7K |
|
69
Procter & Gamble
PG
$368B
| $837K | 0.5% |
10,000
+871
| +10% | +$72.9K |
|
70
EQT Corp
EQT
$32.4B
| $808K | 0.48% |
8,827
-25
| -0.3% | -$2.29K |
|
71
Waste Management
WM
$91.2B
| $798K | 0.48% |
16,800
-600
| -3% | -$28.5K |
|
72
Texas Instruments
TXN
$184B
| $769K | 0.46% |
16,125
| – | – |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $758K | 0.45% |
10,010
+7
| +0.1% | +$530 |
|
74
Webster Financial
WBS
$10.3B
| $694K | 0.42% |
23,835
+4,149
| +21% | +$121K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $626K | 0.38% |
16,062
-900
| -5% | -$35.1K |
|