HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.34%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$198M
AUM Growth
+$198M
(-3.1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
369
New
28
Increased
74
Reduced
59
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.49M |
| 2 |
Capital One
COF
|
$192K |
| 3 |
Chevron
CVX
|
$141K |
| 4 |
Citigroup
C
|
$137K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.24M |
| 2 |
Invesco Preferred ETF
PGX
|
$976K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$812K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$462K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 10.38% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 0.63% |
33,939
-300
| -0.9% | -$11K |
|
52
Lowe's Companies
LOW
$146B
| $1.14M | 0.58% |
12,953
-50
| -0.4% | -$4.39K |
|
53
Cigna
CI
$80.2B
| $1.13M | 0.57% |
6,709
-605
| -8% | -$101K |
|
54
Enterprise Products Partners
EPD
$69B
| $1.12M | 0.56% |
45,548
| – | – |
|
55
Paychex
PAYX
$48.8B
| $1.1M | 0.56% |
17,830
-283
| -2% | -$17.4K |
|
56
Target
TGT
$41.9B
| $1.1M | 0.56% |
15,813
-440
| -3% | -$30.5K |
|
57
Visa
V
$679B
| $972K | 0.49% |
8,128
+451
| +6% | +$53.9K |
|
58
Verizon
VZ
$184B
| $937K | 0.47% |
19,613
+171
| +0.9% | +$8.17K |
|
59
Baxter International
BAX
$12.1B
| $921K | 0.47% |
14,166
| – | – |
|
60
Amazon
AMZN
$2.41T
| $919K | 0.47% |
635
-90
| -12% | -$130K |
|
61
GE Aerospace
GE
$293B
| $906K | 0.46% |
67,261
-139
| -0.2% | -$1.87K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $867K | 0.44% |
39,382
| – | – |
|
63
National Fuel Gas
NFG
$7.77B
| $856K | 0.43% |
16,641
-84
| -0.5% | -$4.32K |
|
64
Waste Management
WM
$90.1B
| $817K | 0.41% |
9,714
-1,286
| -12% | -$108K |
|
65
IBM
IBM
$227B
| $785K | 0.4% |
5,123
+130
| +3% | +$19.9K |
|
66
UnitedHealth
UNH
$277B
| $736K | 0.37% |
3,440
| – | – |
|
67
Dominion Energy
D
$50.3B
| $711K | 0.36% |
10,548
| – | – |
|
68
ConocoPhillips
COP
$118B
| $697K | 0.35% |
11,765
-770
| -6% | -$45.6K |
|
69
Comcast
CMCSA
$125B
| $681K | 0.34% |
19,933
+550
| +3% | +$18.8K |
|
70
Bank of America
BAC
$370B
| $659K | 0.33% |
21,986
+514
| +2% | +$15.4K |
|
71
McDonald's
MCD
$226B
| $655K | 0.33% |
4,193
-32
| -0.8% | -$5K |
|
72
Williams Companies
WMB
$70.2B
| $643K | 0.33% |
25,905
+1,742
| +7% | +$43.2K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $642K | 0.33% |
13,393
-705
| -5% | -$33.8K |
|
74
American Express
AXP
$225B
| $641K | 0.32% |
6,877
| – | – |
|
75
Procter & Gamble
PG
$370B
| $631K | 0.32% |
7,965
+120
| +2% | +$9.51K |
|