HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.86%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$153M
AUM Growth
+$153M
(-0.79%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
53
Reduced
51
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 14.32% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $519K | 0.34% | +7,116 | New | +$519K |
|
77
Paychex
PAYX
$50.2B
| $502K | 0.33% | 11,800 +400 | +4% | +$17K |
|
78
APA Corp
APA
$8.31B
| $497K | 0.33% | 6,000 | – | – |
|
79
Lowe's Companies
LOW
$145B
| $496K | 0.32% | 10,150 -50 | -0.5% | -$2.44K |
|
80
SPDR Gold Trust
GLD
$107B
| $451K | 0.3% | 3,655 | – | – |
|
81
CenterPoint Energy
CNP
$24.6B
| $436K | 0.29% | 18,406 +5,405 | +42% | +$128K |
|
82
Philip Morris
PM
$260B
| $424K | 0.28% | 5,191 +2 | +0% | +$163 |
|
83
Colgate-Palmolive
CL
$67.9B
| $402K | 0.26% | 6,200 | – | – |
|
84
American Electric Power
AEP
$59.4B
| $398K | 0.26% | 7,860 -600 | -7% | -$30.4K |
|
85
Coca-Cola
KO
$297B
| $398K | 0.26% | 10,320 +4,200 | +69% | +$162K |
|
86
Microsoft
MSFT
$3.77T
| $397K | 0.26% | 9,700 | – | – |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $394K | 0.26% | 26,551 -1,300 | -5% | -$19.3K |
|
88
DuPont de Nemours
DD
$32.2B
| $383K | 0.25% | 7,900 -1,300 | -14% | -$63K |
|
89
PACCAR
PCAR
$52.5B
| $377K | 0.25% | 5,600 | – | – |
|
90
Stanley Black & Decker
SWK
$11.5B
| $341K | 0.22% | 4,203 +200 | +5% | +$16.2K |
|
91
Goldman Sachs
GS
$226B
| $340K | 0.22% | 2,075 | – | – |
|
92
UnitedHealth
UNH
$281B
| $307K | 0.2% | 3,750 -184 | -5% | -$15.1K |
|
93
NiSource
NI
$19.9B
| $305K | 0.2% | 8,600 | – | – |
|
94
Weyerhaeuser
WY
$18.7B
| $291K | 0.19% | 9,917 | – | – |
|
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $290K | 0.19% | +4,300 | New | +$290K |
|
96
National Grid
NGG
$70B
| $274K | 0.18% | 4,000 -28 | -0.7% | -$1.92K |
|
97
Bank of America
BAC
$376B
| $262K | 0.17% | 15,282 -1,750 | -10% | -$30K |
|
98
Southern Company
SO
$102B
| $262K | 0.17% | 5,980 -86 | -1% | -$3.77K |
|
99
Cigna
CI
$80.3B
| $258K | 0.17% | 3,090 +20 | +0.7% | +$1.67K |
|
100
Community Bank
CBU
$3.17B
| $245K | 0.16% | 6,300 | – | – |
|