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
Cap. Flow
+$1.7M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.77%
Holding
316
New
39
Increased
85
Reduced
41
Closed
14

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
EPD icon
51
Enterprise Products Partners
EPD
$68.9B
$1.04M 0.64%
42,110
+2,745
+7% +$67.5K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.03M 0.64%
13,057
+1,222
+10% +$95.9K
CI icon
53
Cigna
CI
$80.2B
$1.02M 0.63%
7,404
+547
+8% +$75.1K
LOW icon
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
PAYX icon
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
TXN icon
58
Texas Instruments
TXN
$178B
$911K 0.57%
15,875
PAA icon
59
Plains All American Pipeline
PAA
$12.3B
$855K 0.53%
40,780
+1,100
+3% +$23.1K
NFG icon
60
National Fuel Gas
NFG
$7.77B
$849K 0.53%
16,980
-2,368
-12% -$118K
PG icon
61
Procter & Gamble
PG
$370B
$814K 0.51%
9,892
+76
+0.8% +$6.25K
COP icon
62
ConocoPhillips
COP
$118B
$809K 0.5%
20,096
-7,101
-26% -$286K
MSFT icon
63
Microsoft
MSFT
$3.76T
$794K 0.49%
14,392
+1,236
+9% +$68.2K
WM icon
64
Waste Management
WM
$90.4B
$772K 0.48%
13,100
-150
-1% -$8.84K
IBM icon
65
IBM
IBM
$227B
$759K 0.47%
5,015
+882
+21% +$134K
D icon
66
Dominion Energy
D
$50.3B
$725K 0.45%
9,654
+200
+2% +$15K
GS icon
67
Goldman Sachs
GS
$221B
$708K 0.44%
4,516
+1,001
+28% +$157K
AMAT icon
68
Applied Materials
AMAT
$124B
$649K 0.4%
30,656
-541
-2% -$11.5K
BAX icon
69
Baxter International
BAX
$12.1B
$594K 0.37%
14,464
+56
+0.4% +$2.3K
ORCL icon
70
Oracle
ORCL
$628B
$586K 0.36%
14,337
DD icon
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
EQT icon
73
EQT Corp
EQT
$32.2B
$549K 0.34%
8,177
MCD icon
74
McDonald's
MCD
$226B
$535K 0.33%
4,257
+59
+1% +$7.42K
IP icon
75
International Paper
IP
$25.4B
$528K 0.33%
12,875
+3,000
+30% +$123K