HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$204M
AUM Growth
+$204M
(+3.4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
400
New
12
Increased
65
Reduced
57
Closed
59
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$462K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$245K |
| 3 |
Cigna
CI
|
$111K |
| 4 |
Enbridge
ENB
|
$103K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$102K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$586K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$512K |
| 3 |
Walt Disney
DIS
|
$368K |
| 4 |
CVS Health
CVS
|
$284K |
| 5 |
Chevron
CVX
|
$282K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Industrials | 10.7% |
| 3 | Technology | 10.28% |
| 4 | Financials | 9.97% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $1.46M | 0.72% |
23,135
-363
| -2% | -$22.9K |
|
52
PotlatchDeltic
PCH
$3.15B
| $1.36M | 0.67% |
27,323
-303
| -1% | -$15.1K |
|
53
Paychex
PAYX
$48.8B
| $1.23M | 0.61% |
18,113
-30
| -0.2% | -$2.04K |
|
54
Lowe's Companies
LOW
$146B
| $1.21M | 0.59% |
13,003
+100
| +0.8% | +$9.29K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 0.59% |
45,548
| – | – |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.18M | 0.58% |
34,239
-4,000
| -10% | -$138K |
|
57
GE Aerospace
GE
$293B
| $1.18M | 0.58% |
14,064
+301
| +2% | +$25.2K |
|
58
Target
TGT
$42B
| $1.06M | 0.52% |
16,253
-700
| -4% | -$45.7K |
|
59
Verizon
VZ
$184B
| $1.03M | 0.51% |
19,442
-247
| -1% | -$13.1K |
|
60
Invesco Preferred ETF
PGX
$3.86B
| $976K | 0.48% |
65,720
+1,148
| +2% | +$17K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $961K | 0.47% |
11,592
-1,627
| -12% | -$135K |
|
62
Waste Management
WM
$90.4B
| $949K | 0.47% |
11,000
-1,000
| -8% | -$86.3K |
|
63
National Fuel Gas
NFG
$7.77B
| $918K | 0.45% |
16,725
-580
| -3% | -$31.8K |
|
64
Baxter International
BAX
$12.1B
| $915K | 0.45% |
14,166
-350
| -2% | -$22.6K |
|
65
Visa
V
$681B
| $875K | 0.43% |
7,677
+101
| +1% | +$11.5K |
|
66
Dominion Energy
D
$50.3B
| $855K | 0.42% |
10,548
-200
| -2% | -$16.2K |
|
67
Amazon
AMZN
$2.41T
| $847K | 0.42% |
14,500
-1,800
| -11% | -$105K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $812K | 0.4% |
39,382
-6,000
| -13% | -$124K |
|
69
Comcast
CMCSA
$125B
| $776K | 0.38% |
19,383
+201
| +1% | +$8.05K |
|
70
IBM
IBM
$227B
| $766K | 0.38% |
5,223
| – | – |
|
71
UnitedHealth
UNH
$279B
| $758K | 0.37% |
3,440
| – | – |
|
72
Williams Companies
WMB
$70.5B
| $736K | 0.36% |
24,163
+3,351
| +16% | +$102K |
|
73
McDonald's
MCD
$226B
| $727K | 0.36% |
4,225
+1
| +0% | +$172 |
|
74
Procter & Gamble
PG
$370B
| $720K | 0.35% |
7,845
+5
| +0.1% | +$459 |
|
75
ConocoPhillips
COP
$118B
| $688K | 0.34% |
12,535
-1,000
| -7% | -$54.9K |
|