HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.77%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$169M
AUM Growth
+$169M
(+2.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
344
New
22
Increased
40
Reduced
83
Closed
27
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.74M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$369K |
| 3 |
Invesco Preferred ETF
PGX
|
$348K |
| 4 |
Southern Company
SO
|
$204K |
| 5 |
American Electric Power
AEP
|
$189K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$597K |
| 2 |
Plains GP Holdings
PAGP
|
$576K |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$471K |
| 4 |
Dell
DELL
|
$434K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$344K |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 10.25% |
| 4 | Energy | 10% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $1.15M | 0.68% | 42,648 +538 | +1% | +$14.5K |
|
52
Paychex
PAYX
$50.2B
| $1.11M | 0.66% | 18,243 | – | – |
|
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.11M | 0.66% | 10,190 -2,365 | -19% | -$257K |
|
54
Fortive
FTV
$16.2B
| $1.11M | 0.66% | 20,595 +533 | +3% | +$28.6K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.65% | 12,581 +380 | +3% | +$32.9K |
|
56
Goldman Sachs
GS
$226B
| $1.08M | 0.64% | 4,516 | – | – |
|
57
Apple
AAPL
$3.45T
| $1.08M | 0.64% | 9,323 -1,258 | -12% | -$146K |
|
58
Verizon
VZ
$186B
| $1.04M | 0.62% | 19,445 -1,455 | -7% | -$77.7K |
|
59
Microsoft
MSFT
$3.77T
| $1.02M | 0.6% | 16,380 -2,125 | -11% | -$132K |
|
60
Cigna
CI
$80.3B
| $988K | 0.59% | 7,404 | – | – |
|
61
Applied Materials
AMAT
$128B
| $973K | 0.58% | 30,156 | – | – |
|
62
National Fuel Gas
NFG
$7.84B
| $972K | 0.58% | 17,155 +350 | +2% | +$19.8K |
|
63
Lowe's Companies
LOW
$145B
| $911K | 0.54% | 12,803 -892 | -7% | -$63.5K |
|
64
Waste Management
WM
$91.2B
| $865K | 0.51% | 12,200 | – | – |
|
65
IBM
IBM
$227B
| $830K | 0.49% | 5,002 -2 | -0% | -$332 |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $818K | 0.48% | 22,830 -6,525 | -22% | -$234K |
|
67
ConocoPhillips
COP
$124B
| $786K | 0.47% | 15,677 -1,299 | -8% | -$65.1K |
|
68
Procter & Gamble
PG
$368B
| $751K | 0.45% | 8,927 -1,245 | -12% | -$105K |
|
69
Dominion Energy
D
$51.1B
| $675K | 0.4% | 8,812 -900 | -9% | -$68.9K |
|
70
Baxter International
BAX
$12.7B
| $643K | 0.38% | 14,500 | – | – |
|
71
International Paper
IP
$26.2B
| $630K | 0.37% | 11,875 -1,250 | -10% | -$66.3K |
|
72
DuPont de Nemours
DD
$32.2B
| $585K | 0.35% | 10,232 -900 | -8% | -$51.5K |
|
73
APA Corp
APA
$8.31B
| $577K | 0.34% | 9,087 | – | – |
|
74
UnitedHealth
UNH
$281B
| $571K | 0.34% | 3,565 | – | – |
|
75
EQT Corp
EQT
$32.4B
| $528K | 0.31% | 8,077 -33 | -0.4% | -$2.16K |
|