HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
+$145M
(+0.26%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
48
Reduced
63
Closed
17
Top Buys
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.28M |
| 2 |
Duke Energy
DUK
|
$869K |
| 3 |
Dominion Energy
D
|
$556K |
| 4 |
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
|
$549K |
| 5 |
SCG
Scana
SCG
|
$508K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $490K | 0.34% |
7,025
+550
| +8% | +$38.4K |
|
77
Lowe's Companies
LOW
$146B
| $485K | 0.33% |
10,200
+850
| +9% | +$40.4K |
|
78
Paychex
PAYX
$48.8B
| $479K | 0.33% |
11,800
| – | – |
|
79
SPDR Gold Trust
GLD
$111B
| $468K | 0.32% |
3,655
-124
| -3% | -$15.9K |
|
80
American Express
AXP
$225B
| $453K | 0.31% |
6,010
| – | – |
|
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $451K | 0.31% |
6,000
-150
| -2% | -$11.3K |
|
82
Oracle
ORCL
$628B
| $444K | 0.31% |
13,397
-250
| -2% | -$8.29K |
|
|
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
| $419K | 0.29% |
9,300
+350
| +4% | +$23.9K |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $413K | 0.28% |
6,917
-277
| -4% | -$16.5K |
|
85
Philip Morris
PM
$254B
| $410K | 0.28% |
4,737
+1
| +0% | +$87 |
|
86
Colgate-Palmolive
CL
$67.7B
| $367K | 0.25% |
6,200
| – | – |
|
87
Stanley Black & Decker
SWK
$11.3B
| $362K | 0.25% |
4,003
-100
| -2% | -$9.04K |
|
88
DuPont de Nemours
DD
$31.6B
| $357K | 0.25% |
9,300
-5,450
| -37% | -$209K |
|
89
Webster Financial
WBS
$10.3B
| $327K | 0.23% |
12,829
+169
| +1% | +$4.31K |
|
90
Goldman Sachs
GS
$221B
| $318K | 0.22% |
2,015
+15
| +0.8% | +$2.37K |
|
91
PACCAR
PCAR
$50.5B
| $311K | 0.21% |
5,600
| – | – |
|
92
CenterPoint Energy
CNP
$24.6B
| $311K | 0.21% |
13,001
-300
| -2% | -$7.18K |
|
93
Microsoft
MSFT
$3.76T
| $309K | 0.21% |
9,300
| – | – |
|
94
Weyerhaeuser
WY
$17.9B
| $304K | 0.21% |
10,638
| – | – |
|
95
UnitedHealth
UNH
$279B
| $281K | 0.19% |
3,934
| – | – |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $278K | 0.19% |
3,000
| – | – |
|
97
NiSource
NI
$19.7B
| $265K | 0.18% |
8,600
-5,000
| -37% | -$154K |
|
98
Schlumberger
SLB
$52.2B
| $256K | 0.18% |
2,900
| – | – |
|
99
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $250K | 0.17% |
+3,998
| New | +$250K |
|
100
National Grid
NGG
$68B
| $237K | 0.16% |
4,028
| – | – |
|