HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.29%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$163M
AUM Growth
+$163M
(+0.27%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
259
New
2
Increased
59
Reduced
28
Closed
152
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$387K |
| 2 |
Cigna
CI
|
$347K |
| 3 |
Oneok
OKE
|
$318K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$282K |
| 5 |
APC
Anadarko Petroleum
APC
|
$185K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 12.87% |
| 3 | Energy | 11.77% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $506K | 0.31% | 10,550 +700 | +7% | +$33.6K |
|
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $498K | 0.31% | +25,005 | New | +$498K |
|
78
American Express
AXP
$231B
| $469K | 0.29% | 6,010 | – | – |
|
79
Stanley Black & Decker
SWK
$11.5B
| $469K | 0.29% | 6,216 +2,146 | +53% | +$162K |
|
80
APA Corp
APA
$8.31B
| $461K | 0.28% | 7,650 | – | – |
|
81
UnitedHealth
UNH
$281B
| $455K | 0.28% | 3,850 | – | – |
|
82
Bank of America
BAC
$376B
| $436K | 0.27% | 28,346 +13,186 | +87% | +$203K |
|
83
SPDR Gold Trust
GLD
$107B
| $415K | 0.26% | 3,655 | – | – |
|
84
Coca-Cola
KO
$297B
| $398K | 0.24% | 9,830 -100 | -1% | -$4.05K |
|
85
Colgate-Palmolive
CL
$67.9B
| $394K | 0.24% | 5,690 -510 | -8% | -$35.3K |
|
86
Microsoft
MSFT
$3.77T
| $388K | 0.24% | 9,556 -100 | -1% | -$4.06K |
|
87
Goldman Sachs
GS
$226B
| $378K | 0.23% | 2,015 | – | – |
|
88
Nucor
NUE
$34.1B
| $377K | 0.23% | 7,948 -2,046 | -20% | -$97K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $361K | 0.22% | 23,751 +4,000 | +20% | +$60.8K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $358K | 0.22% | 4,210 -1,000 | -19% | -$85K |
|
91
NiSource
NI
$19.9B
| $353K | 0.22% | 8,000 | – | – |
|
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $347K | 0.21% | 8,300 | – | – |
|
93
Weyerhaeuser
WY
$18.7B
| $336K | 0.21% | 10,151 +200 | +2% | +$6.62K |
|
94
Philip Morris
PM
$260B
| $334K | 0.21% | 4,434 +1,200 | +37% | +$90.4K |
|
95
PACCAR
PCAR
$52.5B
| $325K | 0.2% | 5,150 | – | – |
|
96
Southern Company
SO
$102B
| $301K | 0.19% | 6,820 +515 | +8% | +$22.7K |
|
97
National Grid
NGG
$70B
| $260K | 0.16% | 4,030 | – | – |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246K | 0.15% | 3,405 +40 | +1% | +$2.89K |
|
99
Hershey
HSY
$37.3B
| $234K | 0.14% | 2,324 | – | – |
|
100
Cisco
CSCO
$274B
| $233K | 0.14% | 8,501 +5,801 | +215% | +$159K |
|