HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.77%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$154M
AUM Growth
+$154M
(+6.3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$359K |
| 2 |
American Electric Power
AEP
|
$257K |
| 3 |
Chevron
CVX
|
$244K |
| 4 |
Oneok
OKE
|
$150K |
| 5 |
Webster Financial
WBS
|
$117K |
Top Sells
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $519K | 0.34% |
11,400
-400
| -3% | -$18.2K |
|
|
77
Webster Financial
WBS
$10.3B
| $517K | 0.34% |
16,596
+3,767
| +29% | +$117K |
|
78
APA Corp
APA
$8.11B
| $515K | 0.33% |
6,000
| – | – |
|
79
Lowe's Companies
LOW
$146B
| $505K | 0.33% |
10,200
| – | – |
|
80
Oracle
ORCL
$628B
| $493K | 0.32% |
12,897
-500
| -4% | -$19.1K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $477K | 0.31% |
6,917
| – | – |
|
82
Philip Morris
PM
$254B
| $452K | 0.29% |
5,189
+452
| +10% | +$39.4K |
|
83
SPDR Gold Trust
GLD
$111B
| $424K | 0.28% |
3,655
| – | – |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $421K | 0.27% |
27,851
-6,500
| -19% | -$98.3K |
|
85
DuPont de Nemours
DD
$31.6B
| $408K | 0.26% |
4,560
-50
| -1% | -$4.47K |
|
86
Colgate-Palmolive
CL
$67.7B
| $404K | 0.26% |
6,200
| – | – |
|
|
87
American Electric Power
AEP
$58.8B
| $395K | 0.26% |
8,460
+5,500
| +186% | +$257K |
|
88
Goldman Sachs
GS
$221B
| $367K | 0.24% |
2,075
+60
| +3% | +$10.6K |
|
89
Microsoft
MSFT
$3.76T
| $362K | 0.23% |
9,700
+400
| +4% | +$14.9K |
|
90
PACCAR
PCAR
$50.5B
| $331K | 0.21% |
8,400
| – | – |
|
91
Stanley Black & Decker
SWK
$11.3B
| $323K | 0.21% |
4,003
| – | – |
|
92
Weyerhaeuser
WY
$17.9B
| $313K | 0.2% |
9,917
-721
| -7% | -$22.8K |
|
93
CenterPoint Energy
CNP
$24.6B
| $301K | 0.2% |
13,001
| – | – |
|
94
UnitedHealth
UNH
$279B
| $296K | 0.19% |
3,934
| – | – |
|
95
NiSource
NI
$19.7B
| $282K | 0.18% |
21,887
| – | – |
|
96
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $272K | 0.18% |
7,040
-956
| -12% | -$36.9K |
|
97
Cigna
CI
$80.2B
| $268K | 0.17% |
3,070
| – | – |
|
98
Bank of America
BAC
$371B
| $265K | 0.17% |
17,032
+3
| +0% | +$47 |
|
99
National Grid
NGG
$68B
| $263K | 0.17% |
4,116
| – | – |
|
100
Schlumberger
SLB
$52.2B
| $261K | 0.17% |
2,900
| – | – |
|