HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.3%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$162M
AUM Growth
+$162M
(-2.7%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
50
Reduced
62
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$320K |
| 2 |
Exxon Mobil
XOM
|
$268K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$263K |
| 4 |
APA Corp
APA
|
$225K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$212K |
Top Sells
| 1 |
Rayonier
RYN
|
$1.66M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.32M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.24M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$937K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.58% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
51
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.21M | 0.75% |
50,458
-352
| -0.7% | -$8.44K |
|
52
Union Pacific
UNP
$132B
| $1.17M | 0.72% |
9,858
-198
| -2% | -$23.6K |
|
53
Cigna
CI
$80.2B
| $1.16M | 0.72% |
11,855
-1,347
| -10% | -$132K |
|
54
Vodafone
VOD
$28.2B
| $1.12M | 0.69% |
32,726
-3,248
| -9% | -$111K |
|
55
Applied Materials
AMAT
$124B
| $1.09M | 0.67% |
43,606
-800
| -2% | -$19.9K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $1.08M | 0.67% |
35,500
-600
| -2% | -$18.3K |
|
57
Phillips 66
PSX
$52.8B
| $1.06M | 0.65% |
14,782
| – | – |
|
58
Boeing
BA
$176B
| $1.05M | 0.64% |
8,048
-99
| -1% | -$12.9K |
|
59
Apple
AAPL
$3.54T
| $984K | 0.61% |
8,922
+6
| +0.1% | +$662 |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $966K | 0.6% |
14,865
+200
| +1% | +$13K |
|
61
Procter & Gamble
PG
$370B
| $883K | 0.54% |
9,704
-296
| -3% | -$26.9K |
|
62
Webster Financial
WBS
$10.3B
| $875K | 0.54% |
26,907
+3,072
| +13% | +$99.9K |
|
63
McDonald's
MCD
$226B
| $859K | 0.53% |
9,176
-1,049
| -10% | -$98.2K |
|
64
Texas Instruments
TXN
$178B
| $848K | 0.52% |
15,875
-250
| -2% | -$13.4K |
|
65
Waste Management
WM
$90.4B
| $844K | 0.52% |
16,450
-350
| -2% | -$18K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $780K | 0.48% |
9,747
-263
| -3% | -$21K |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $772K | 0.48% |
18,062
+2,000
| +12% | +$85.5K |
|
68
Lowe's Companies
LOW
$146B
| $753K | 0.46% |
10,950
+800
| +8% | +$55K |
|
69
Paychex
PAYX
$48.8B
| $692K | 0.43% |
15,000
+850
| +6% | +$39.2K |
|
70
CenterPoint Energy
CNP
$24.6B
| $666K | 0.41% |
28,443
+4,828
| +20% | +$113K |
|
71
Dominion Energy
D
$50.3B
| $657K | 0.4% |
8,554
-100
| -1% | -$7.68K |
|
72
EQT Corp
EQT
$32.2B
| $653K | 0.4% |
8,627
-200
| -2% | -$15.1K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $630K | 0.39% |
22,282
-4,354
| -16% | -$123K |
|
74
Oracle
ORCL
$628B
| $563K | 0.35% |
12,537
-380
| -3% | -$17.1K |
|
75
American Express
AXP
$225B
| $559K | 0.34% |
6,010
| – | – |
|