HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.93%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$4.91M |
| 2 |
RTX Corp
RTX
|
$3.99M |
| 3 |
CVS Health
CVS
|
$3.65M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.48M |
| 5 |
Rayonier
RYN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.39% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $476K | 0.33% |
+10,994
| New | +$476K |
|
77
DuPont de Nemours
DD
$31.6B
| $475K | 0.33% |
+14,750
| New | +$475K |
|
78
SPDR Gold Trust
GLD
$111B
| $450K | 0.31% |
+3,779
| New | +$450K |
|
79
American Express
AXP
$225B
| $449K | 0.31% |
+6,010
| New | +$449K |
|
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $445K | 0.31% |
+6,150
| New | +$445K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $443K | 0.31% |
+7,194
| New | +$443K |
|
82
Apple
AAPL
$3.54T
| $438K | 0.3% |
+1,105
| New | +$438K |
|
83
Paychex
PAYX
$48.8B
| $431K | 0.3% |
+11,800
| New | +$431K |
|
84
Oracle
ORCL
$628B
| $419K | 0.29% |
+13,647
| New | +$419K |
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $415K | 0.29% |
+6,475
| New | +$415K |
|
86
Philip Morris
PM
$254B
| $410K | 0.28% |
+4,736
| New | +$410K |
|
87
PPL Corp
PPL
$26.8B
| $396K | 0.27% |
+13,100
| New | +$396K |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $395K | 0.27% |
+11,700
| New | +$395K |
|
89
NiSource
NI
$19.7B
| $390K | 0.27% |
+13,600
| New | +$390K |
|
90
Lowe's Companies
LOW
$146B
| $382K | 0.26% |
+9,350
| New | +$382K |
|
|
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
| $365K | 0.25% |
+8,950
| New | +$365K |
|
92
Colgate-Palmolive
CL
$67.7B
| $355K | 0.25% |
+6,200
| New | +$355K |
|
93
Webster Financial
WBS
$10.3B
| $325K | 0.22% |
+12,660
| New | +$325K |
|
94
Microsoft
MSFT
$3.76T
| $321K | 0.22% |
+9,300
| New | +$321K |
|
95
Stanley Black & Decker
SWK
$11.3B
| $317K | 0.22% |
+4,103
| New | +$317K |
|
96
CenterPoint Energy
CNP
$24.6B
| $312K | 0.22% |
+13,301
| New | +$312K |
|
97
Weyerhaeuser
WY
$17.9B
| $303K | 0.21% |
+10,638
| New | +$303K |
|
98
Goldman Sachs
GS
$221B
| $303K | 0.21% |
+2,000
| New | +$303K |
|
99
PACCAR
PCAR
$50.5B
| $300K | 0.21% |
+5,600
| New | +$300K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $258K | 0.18% |
+3,000
| New | +$258K |
|