HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.33%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
56
Reduced
68
Closed
16
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.24M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.05M |
| 3 |
PotlatchDeltic
PCH
|
$937K |
| 4 |
Enterprise Products Partners
EPD
|
$720K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$514K |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$274K |
| 2 |
LPT
Liberty Property Trust
LPT
|
$244K |
| 3 |
Exxon Mobil
XOM
|
$198K |
| 4 |
Cigna
CI
|
$177K |
| 5 |
Vodafone
VOD
|
$171K |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.9B
| $625K | 0.37% |
14,150
+550
| +4% | +$24.3K |
|
77
Dominion Energy
D
$50.4B
| $597K | 0.36% |
8,654
| – | – |
|
78
Freeport-McMoran
FCX
$64.3B
| $593K | 0.36% |
18,192
-550
| -3% | -$17.9K |
|
79
CenterPoint Energy
CNP
$24.7B
| $577K | 0.35% |
23,615
+955
| +4% | +$23.3K |
|
80
Nucor
NUE
$33.6B
| $572K | 0.34% |
10,544
-200
| -2% | -$10.9K |
|
81
Lowe's Companies
LOW
$145B
| $537K | 0.32% |
10,150
| – | – |
|
82
American Express
AXP
$230B
| $526K | 0.32% |
6,010
| – | – |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $511K | 0.31% |
5,917
-1,000
| -14% | -$86.4K |
|
84
Oracle
ORCL
$629B
| $494K | 0.3% |
12,917
-192
| -1% | -$7.34K |
|
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $467K | 0.28% |
8,300
+4,000
| +93% | +$225K |
|
86
Microsoft
MSFT
$3.74T
| $466K | 0.28% |
10,056
| – | – |
|
87
Coca-Cola
KO
$296B
| $440K | 0.26% |
10,325
+2
| +0% | +$85 |
|
88
SPDR Gold Trust
GLD
$110B
| $424K | 0.25% |
3,655
| – | – |
|
89
DuPont de Nemours
DD
$31.8B
| $414K | 0.25% |
7,900
| – | – |
|
90
Colgate-Palmolive
CL
$68.1B
| $404K | 0.24% |
6,200
| – | – |
|
91
APA Corp
APA
$8.49B
| $380K | 0.23% |
4,050
-1,750
| -30% | -$164K |
|
92
Goldman Sachs
GS
$220B
| $369K | 0.22% |
2,015
| – | – |
|
93
Philip Morris
PM
$261B
| $369K | 0.22% |
4,434
-509
| -10% | -$42.4K |
|
94
Stanley Black & Decker
SWK
$11.1B
| $361K | 0.22% |
6,193
-130
| -2% | -$7.58K |
|
95
NiSource
NI
$19.8B
| $352K | 0.21% |
8,600
| – | – |
|
96
Weyerhaeuser
WY
$18B
| $344K | 0.21% |
10,817
| – | – |
|
|
EROC
97
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $340K | 0.2% |
+95,530
| New | +$340K |
|
98
UnitedHealth
UNH
$281B
| $332K | 0.2% |
3,850
+100
| +3% | +$8.62K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $314K | 0.19% |
21,751
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $312K | 0.19% |
536
+100
| +23% | +$58.2K |
|