HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.56%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$161M
AUM Growth
+$161M
(+0.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
316
New
39
Increased
85
Reduced
41
Closed
14
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.17M |
| 2 |
Webster Financial
WBS
|
$378K |
| 3 |
SPDR Gold Trust
GLD
|
$298K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$296K |
| 5 |
Marathon Petroleum
MPC
|
$238K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$833K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$569K |
| 3 |
WRK
WestRock Company
WRK
|
$335K |
| 4 |
ConocoPhillips
COP
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$259K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 10.18% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.64% |
42,110
+2,745
| +7% | +$67.5K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.03M | 0.64% |
13,057
+1,222
| +10% | +$95.9K |
|
53
Cigna
CI
$80.2B
| $1.02M | 0.63% |
7,404
+547
| +8% | +$75.1K |
|
54
Lowe's Companies
LOW
$146B
| $998K | 0.62% |
13,175
+100
| +0.8% | +$7.58K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $991K | 0.62% |
30,660
-1,044
| -3% | -$33.7K |
|
56
Paychex
PAYX
$48.8B
| $965K | 0.6% |
17,881
+2,261
| +14% | +$122K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $962K | 0.6% |
24,650
-8,572
| -26% | -$335K |
|
58
Texas Instruments
TXN
$178B
| $911K | 0.57% |
15,875
| – | – |
|
59
Plains All American Pipeline
PAA
$12.3B
| $855K | 0.53% |
40,780
+1,100
| +3% | +$23.1K |
|
60
National Fuel Gas
NFG
$7.77B
| $849K | 0.53% |
16,980
-2,368
| -12% | -$118K |
|
61
Procter & Gamble
PG
$370B
| $814K | 0.51% |
9,892
+76
| +0.8% | +$6.25K |
|
|
62
ConocoPhillips
COP
$118B
| $809K | 0.5% |
20,096
-7,101
| -26% | -$286K |
|
63
Microsoft
MSFT
$3.76T
| $794K | 0.49% |
14,392
+1,236
| +9% | +$68.2K |
|
64
Waste Management
WM
$90.4B
| $772K | 0.48% |
13,100
-150
| -1% | -$8.84K |
|
65
IBM
IBM
$227B
| $759K | 0.47% |
5,015
+882
| +21% | +$134K |
|
66
Dominion Energy
D
$50.3B
| $725K | 0.45% |
9,654
+200
| +2% | +$15K |
|
67
Goldman Sachs
GS
$221B
| $708K | 0.44% |
4,516
+1,001
| +28% | +$157K |
|
68
Applied Materials
AMAT
$124B
| $649K | 0.4% |
30,656
-541
| -2% | -$11.5K |
|
69
Baxter International
BAX
$12.1B
| $594K | 0.37% |
14,464
+56
| +0.4% | +$2.3K |
|
70
Oracle
ORCL
$628B
| $586K | 0.36% |
14,337
| – | – |
|
71
DuPont de Nemours
DD
$31.6B
| $586K | 0.36% |
11,528
+153
| +1% | +$7.79K |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $560K | 0.35% |
13,864
+56
| +0.4% | +$2.26K |
|
73
EQT Corp
EQT
$32.2B
| $549K | 0.34% |
8,177
| – | – |
|
74
McDonald's
MCD
$226B
| $535K | 0.33% |
4,257
+59
| +1% | +$7.42K |
|
75
International Paper
IP
$25.4B
| $528K | 0.33% |
12,875
+3,000
| +30% | +$123K |
|