HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.29%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$163M
AUM Growth
+$163M
(+0.27%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
259
New
2
Increased
59
Reduced
28
Closed
152
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$387K |
| 2 |
Cigna
CI
|
$347K |
| 3 |
Oneok
OKE
|
$318K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$282K |
| 5 |
APC
Anadarko Petroleum
APC
|
$185K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 12.87% |
| 3 | Energy | 11.77% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cigna
CI
$80.3B
| $1.19M | 0.73% | 9,174 -2,681 | -23% | -$347K |
|
52
Phillips 66
PSX
$54B
| $1.18M | 0.72% | 14,982 +200 | +1% | +$15.7K |
|
53
Baxter International
BAX
$12.7B
| $1.15M | 0.7% | 16,731 -500 | -3% | -$34.2K |
|
|
RGP
54
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.12M | 0.69% | 49,187 -1,271 | -3% | -$29K |
|
55
Apple
AAPL
$3.45T
| $1.12M | 0.69% | 9,027 +105 | +1% | +$13.1K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $1.12M | 0.69% | 34,250 -1,250 | -4% | -$40.7K |
|
57
National Fuel Gas
NFG
$7.84B
| $1.1M | 0.67% | 18,175 +378 | +2% | +$22.8K |
|
58
Union Pacific
UNP
$133B
| $1.03M | 0.64% | 9,547 -311 | -3% | -$33.7K |
|
59
Vodafone
VOD
$28.8B
| $1.02M | 0.63% | 31,310 -1,416 | -4% | -$46.3K |
|
60
Webster Financial
WBS
$10.3B
| $1.01M | 0.62% | 27,377 +470 | +2% | +$17.4K |
|
61
Applied Materials
AMAT
$128B
| $1.01M | 0.62% | 44,556 +950 | +2% | +$21.4K |
|
62
Waste Management
WM
$91.2B
| $962K | 0.59% | 17,750 +1,300 | +8% | +$70.5K |
|
63
Texas Instruments
TXN
$184B
| $907K | 0.56% | 15,875 | – | – |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $905K | 0.56% | 11,175 +1,428 | +15% | +$116K |
|
65
Procter & Gamble
PG
$368B
| $893K | 0.55% | 10,908 +1,204 | +12% | +$98.6K |
|
66
Lowe's Companies
LOW
$145B
| $842K | 0.52% | 11,325 +375 | +3% | +$27.9K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $817K | 0.5% | 14,665 -200 | -1% | -$11.1K |
|
68
McDonald's
MCD
$224B
| $793K | 0.49% | 8,144 -1,032 | -11% | -$100K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $789K | 0.48% | 18,163 +101 | +0.6% | +$4.39K |
|
70
Paychex
PAYX
$50.2B
| $762K | 0.47% | 15,370 +370 | +2% | +$18.3K |
|
71
EQT Corp
EQT
$32.4B
| $706K | 0.43% | 8,527 -100 | -1% | -$8.28K |
|
72
CenterPoint Energy
CNP
$24.6B
| $620K | 0.38% | 30,424 +1,981 | +7% | +$40.4K |
|
73
Dominion Energy
D
$51.1B
| $606K | 0.37% | 8,554 | – | – |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $562K | 0.35% | 21,533 -749 | -3% | -$19.5K |
|
75
Oracle
ORCL
$635B
| $540K | 0.33% | 12,537 | – | – |
|