HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$165M
AUM Growth
+$165M
(+7.9%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
74
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.09M |
| 2 |
Cigna
CI
|
$1.12M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$866K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$666K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$519K |
| 2 |
American Electric Power
AEP
|
$278K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$262K |
| 4 |
Verizon
VZ
|
$233K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$194K |
Sector Composition
| 1 | Energy | 14.21% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $588K | 0.36% |
6,917
| – | – |
|
77
APA Corp
APA
$8.49B
| $583K | 0.35% |
5,800
-200
| -3% | -$20.1K |
|
78
CenterPoint Energy
CNP
$24.7B
| $578K | 0.35% |
22,660
+4,254
| +23% | +$109K |
|
79
American Express
AXP
$230B
| $570K | 0.35% |
6,010
| – | – |
|
80
Paychex
PAYX
$48.9B
| $565K | 0.34% |
13,600
+1,800
| +15% | +$74.8K |
|
81
Stanley Black & Decker
SWK
$11.1B
| $555K | 0.34% |
6,323
+2,120
| +50% | +$186K |
|
82
Oracle
ORCL
$629B
| $531K | 0.32% |
13,109
+212
| +2% | +$8.59K |
|
83
Nucor
NUE
$33.6B
| $529K | 0.32% |
10,744
-200
| -2% | -$9.85K |
|
84
Lowe's Companies
LOW
$145B
| $487K | 0.3% |
10,150
| – | – |
|
85
SPDR Gold Trust
GLD
$110B
| $467K | 0.28% |
3,655
| – | – |
|
86
Coca-Cola
KO
$296B
| $437K | 0.26% |
10,323
+3
| +0% | +$127 |
|
87
Colgate-Palmolive
CL
$68.1B
| $422K | 0.26% |
6,200
| – | – |
|
88
Microsoft
MSFT
$3.74T
| $419K | 0.25% |
10,056
+356
| +4% | +$14.8K |
|
89
Philip Morris
PM
$261B
| $416K | 0.25% |
4,943
-248
| -5% | -$20.9K |
|
90
DuPont de Nemours
DD
$31.8B
| $406K | 0.25% |
7,900
| – | – |
|
91
Weyerhaeuser
WY
$18B
| $357K | 0.22% |
10,817
+900
| +9% | +$29.7K |
|
92
PACCAR
PCAR
$52B
| $339K | 0.21% |
5,400
-200
| -4% | -$12.6K |
|
93
NiSource
NI
$19.8B
| $338K | 0.2% |
8,600
| – | – |
|
94
Goldman Sachs
GS
$220B
| $337K | 0.2% |
2,015
-60
| -3% | -$10K |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $329K | 0.2% |
21,751
-4,800
| -18% | -$72.6K |
|
96
UnitedHealth
UNH
$281B
| $306K | 0.19% |
3,750
| – | – |
|
97
National Grid
NGG
$67.1B
| $297K | 0.18% |
4,000
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $290K | 0.18% |
2,650
-250
| -9% | -$27.4K |
|
99
Southern Company
SO
$101B
| $270K | 0.16% |
5,961
-19
| -0.3% | -$861 |
|
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $261K | 0.16% |
4,300
| – | – |
|