HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$165M
AUM Growth
+$165M
(-0.93%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
345
New
38
Increased
69
Reduced
59
Closed
23
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$1.09M |
| 2 |
Fortive
FTV
|
$1.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$597K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$495K |
| 5 |
Dell
DELL
|
$373K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$258K |
| 4 |
Invesco Preferred ETF
PGX
|
$211K |
| 5 |
Chevron
CVX
|
$151K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 10.23% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.1M | 0.67% |
8,320
+1
| +0% | +$132 |
|
|
52
PotlatchDeltic
PCH
$3.25B
| $1.09M | 0.66% |
+28,123
| New | +$1.09M |
|
53
Verizon
VZ
$186B
| $1.09M | 0.66% |
20,900
-305
| -1% | -$15.8K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.66% |
29,355
-1,178
| -4% | -$43.6K |
|
55
Microsoft
MSFT
$3.77T
| $1.07M | 0.65% |
18,505
+338
| +2% | +$19.5K |
|
56
Paychex
PAYX
$50.2B
| $1.06M | 0.64% |
18,243
+212
| +1% | +$12.3K |
|
|
57
Fortive
FTV
$16.2B
| $1.02M | 0.62% |
+20,062
| New | +$1.02M |
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.02M | 0.62% |
12,201
-3,090
| -20% | -$258K |
|
59
Lowe's Companies
LOW
$145B
| $988K | 0.6% |
13,695
+350
| +3% | +$25.3K |
|
60
Cigna
CI
$80.3B
| $964K | 0.59% |
7,404
| – | – |
|
61
Procter & Gamble
PG
$368B
| $912K | 0.55% |
10,172
+275
| +3% | +$24.7K |
|
62
Applied Materials
AMAT
$128B
| $909K | 0.55% |
30,156
-500
| -2% | -$15.1K |
|
63
National Fuel Gas
NFG
$7.84B
| $908K | 0.55% |
16,805
-200
| -1% | -$10.8K |
|
64
IBM
IBM
$227B
| $794K | 0.48% |
5,004
+21
| +0.4% | +$3.33K |
|
65
Waste Management
WM
$91.2B
| $777K | 0.47% |
12,200
| – | – |
|
66
ConocoPhillips
COP
$124B
| $737K | 0.45% |
16,976
-1,564
| -8% | -$67.9K |
|
67
Goldman Sachs
GS
$226B
| $728K | 0.44% |
4,516
| – | – |
|
68
Dominion Energy
D
$51.1B
| $721K | 0.44% |
9,712
-42
| -0.4% | -$3.12K |
|
69
Baxter International
BAX
$12.7B
| $690K | 0.42% |
14,500
+57
| +0.4% | +$2.71K |
|
70
International Paper
IP
$26.2B
| $629K | 0.38% |
13,125
| – | – |
|
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $597K | 0.36% |
+18,223
| New | +$597K |
|
72
EQT Corp
EQT
$32.4B
| $588K | 0.36% |
8,110
-67
| -0.8% | -$4.86K |
|
73
APA Corp
APA
$8.31B
| $580K | 0.35% |
9,087
+151
| +2% | +$9.64K |
|
74
DuPont de Nemours
DD
$32.2B
| $576K | 0.35% |
11,132
+204
| +2% | +$10.6K |
|
75
Oracle
ORCL
$635B
| $549K | 0.33% |
13,982
-355
| -2% | -$13.9K |
|