HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.76%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
331
New
29
Increased
54
Reduced
63
Closed
24
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$372K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$295K |
| 3 |
Invesco Preferred ETF
PGX
|
$211K |
| 4 |
Microsoft
MSFT
|
$193K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$179K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$560K |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$209K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$169K |
| 4 |
Chevron
CVX
|
$127K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Consumer Staples | 10.1% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.7B
| $1.12M | 0.67% |
40,595
-185
| -0.5% | -$5.08K |
|
52
Boeing
BA
$177B
| $1.08M | 0.65% |
8,319
+1
| +0% | +$130 |
|
53
Paychex
PAYX
$50.2B
| $1.07M | 0.65% |
18,031
+150
| +0.8% | +$8.92K |
|
54
Caterpillar
CAT
$196B
| $1.06M | 0.64% |
14,035
+7
| +0% | +$530 |
|
55
Lowe's Companies
LOW
$145B
| $1.06M | 0.64% |
13,345
+170
| +1% | +$13.5K |
|
56
Apple
AAPL
$3.45T
| $1M | 0.6% |
10,491
+28
| +0.3% | +$2.67K |
|
57
Texas Instruments
TXN
$184B
| $994K | 0.6% |
15,875
| – | – |
|
58
National Fuel Gas
NFG
$7.84B
| $967K | 0.58% |
17,005
+25
| +0.1% | +$1.42K |
|
59
Cigna
CI
$80.3B
| $947K | 0.57% |
7,404
| – | – |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $944K | 0.57% |
24,305
-345
| -1% | -$13.4K |
|
|
61
Microsoft
MSFT
$3.77T
| $929K | 0.56% |
18,167
+3,775
| +26% | +$193K |
|
62
Procter & Gamble
PG
$368B
| $837K | 0.5% |
9,897
+5
| +0.1% | +$423 |
|
63
ConocoPhillips
COP
$124B
| $808K | 0.49% |
18,540
-1,556
| -8% | -$67.8K |
|
64
Waste Management
WM
$91.2B
| $808K | 0.49% |
12,200
-900
| -7% | -$59.6K |
|
65
Dominion Energy
D
$51.1B
| $760K | 0.46% |
9,754
+100
| +1% | +$7.79K |
|
66
IBM
IBM
$227B
| $756K | 0.45% |
4,983
-32
| -0.6% | -$4.86K |
|
67
Applied Materials
AMAT
$128B
| $734K | 0.44% |
30,656
| – | – |
|
68
Goldman Sachs
GS
$226B
| $670K | 0.4% |
4,516
| – | – |
|
69
Baxter International
BAX
$12.7B
| $653K | 0.39% |
14,443
-21
| -0.1% | -$949 |
|
70
EQT Corp
EQT
$32.4B
| $633K | 0.38% |
8,177
| – | – |
|
71
Oracle
ORCL
$635B
| $586K | 0.35% |
14,337
| – | – |
|
72
International Paper
IP
$26.2B
| $556K | 0.33% |
13,125
+250
| +2% | +$10.6K |
|
73
DuPont de Nemours
DD
$32.2B
| $543K | 0.33% |
10,928
-600
| -5% | -$29.8K |
|
74
McDonald's
MCD
$224B
| $512K | 0.31% |
4,259
+2
| +0% | +$240 |
|
75
UnitedHealth
UNH
$281B
| $503K | 0.3% |
3,565
-85
| -2% | -$12K |
|