HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.3%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$162M
AUM Growth
+$162M
(-2.7%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
50
Reduced
62
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$320K |
| 2 |
Exxon Mobil
XOM
|
$268K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$263K |
| 4 |
APA Corp
APA
|
$225K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$212K |
Top Sells
| 1 |
Rayonier
RYN
|
$1.66M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.32M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.24M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$937K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.58% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $490K | 0.3% |
9,994
-550
| -5% | -$27K |
|
|
77
APA Corp
APA
$8.11B
| $479K | 0.3% |
7,650
+3,600
| +89% | +$225K |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $451K | 0.28% |
5,210
-707
| -12% | -$61.2K |
|
79
DuPont de Nemours
DD
$31.6B
| $449K | 0.28% |
9,850
+1,950
| +25% | +$88.8K |
|
80
Microsoft
MSFT
$3.76T
| $448K | 0.28% |
9,656
-400
| -4% | -$18.6K |
|
81
Colgate-Palmolive
CL
$67.7B
| $428K | 0.26% |
6,200
| – | – |
|
82
Coca-Cola
KO
$297B
| $419K | 0.26% |
9,930
-395
| -4% | -$16.7K |
|
83
SPDR Gold Trust
GLD
$111B
| $415K | 0.26% |
3,655
| – | – |
|
84
Stanley Black & Decker
SWK
$11.3B
| $391K | 0.24% |
4,070
-2,123
| -34% | -$204K |
|
85
Goldman Sachs
GS
$221B
| $390K | 0.24% |
2,015
| – | – |
|
86
UnitedHealth
UNH
$279B
| $389K | 0.24% |
3,850
| – | – |
|
87
Freeport-McMoran
FCX
$66.3B
| $387K | 0.24% |
16,600
-1,592
| -9% | -$37.1K |
|
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $385K | 0.24% |
8,300
| – | – |
|
89
Weyerhaeuser
WY
$17.9B
| $357K | 0.22% |
9,951
-866
| -8% | -$31.1K |
|
90
PACCAR
PCAR
$50.5B
| $350K | 0.22% |
5,150
-100
| -2% | -$6.8K |
|
91
NiSource
NI
$19.7B
| $339K | 0.21% |
8,000
-600
| -7% | -$25.4K |
|
92
Southern Company
SO
$101B
| $309K | 0.19% |
6,305
+113
| +2% | +$5.54K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $299K | 0.18% |
19,751
-2,000
| -9% | -$30.3K |
|
94
National Grid
NGG
$68B
| $284K | 0.18% |
4,030
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $282K | 0.17% |
536
| – | – |
|
96
Bank of America
BAC
$371B
| $271K | 0.17% |
15,160
+9
| +0.1% | +$161 |
|
97
Philip Morris
PM
$254B
| $263K | 0.16% |
3,234
-1,200
| -27% | -$97.6K |
|
98
Hershey
HSY
$37.4B
| $241K | 0.15% |
2,324
| – | – |
|
99
Community Bank
CBU
$3.14B
| $240K | 0.15% |
6,300
| – | – |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $230K | 0.14% |
3,365
+1,540
| +84% | +$105K |
|