HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.58%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$160M
AUM Growth
+$160M
(+7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
288
New
29
Increased
60
Reduced
66
Closed
11
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$606K |
| 2 |
Goldman Sachs
GS
|
$360K |
| 3 |
International Paper
IP
|
$300K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$293K |
| 5 |
Plains GP Holdings
PAGP
|
$279K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.26M |
| 2 |
Qualcomm
QCOM
|
$777K |
| 3 |
PotlatchDeltic
PCH
|
$625K |
| 4 |
Oneok
OKE
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$395K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Consumer Staples | 9.94% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $429K | 0.27% |
3,650
| – | – |
|
77
EQT Corp
EQT
$32.2B
| $426K | 0.27% |
8,177
-100
| -1% | -$5.22K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $413K | 0.26% |
3,870
-2,168
| -36% | -$231K |
|
79
American Express
AXP
$225B
| $404K | 0.25% |
5,810
| – | – |
|
80
Coca-Cola
KO
$297B
| $399K | 0.25% |
9,303
| – | – |
|
81
Philip Morris
PM
$254B
| $389K | 0.24% |
4,434
| – | – |
|
|
82
International Paper
IP
$25.4B
| $372K | 0.23% |
9,875
+7,975
| +420% | +$300K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $365K | 0.23% |
8,300
| – | – |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $351K | 0.22% |
21,751
| – | – |
|
85
Colgate-Palmolive
CL
$67.7B
| $336K | 0.21% |
5,050
| – | – |
|
86
APA Corp
APA
$8.11B
| $333K | 0.21% |
7,500
+600
| +9% | +$26.6K |
|
87
CenterPoint Energy
CNP
$24.6B
| $323K | 0.2% |
17,626
-3,624
| -17% | -$66.4K |
|
88
Comcast
CMCSA
$125B
| $322K | 0.2% |
5,715
+2,951
| +107% | +$166K |
|
89
Amazon
AMZN
$2.41T
| $317K | 0.2% |
470
| – | – |
|
90
Bank of America
BAC
$371B
| $294K | 0.18% |
17,527
-9,590
| -35% | -$161K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $292K | 0.18% |
10,250
-13,850
| -57% | -$395K |
|
|
92
Plains GP Holdings
PAGP
$3.71B
| $279K | 0.17% |
+29,600
| New | +$279K |
|
93
National Grid
NGG
$68B
| $278K | 0.17% |
4,000
| – | – |
|
94
Southern Company
SO
$101B
| $278K | 0.17% |
5,949
+16
| +0.3% | +$748 |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $259K | 0.16% |
333
+15
| +5% | +$11.7K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $256K | 0.16% |
338
+115
| +52% | +$87.1K |
|
97
Community Bank
CBU
$3.14B
| $239K | 0.15% |
6,000
-300
| -5% | -$12K |
|
98
Pfizer
PFE
$141B
| $224K | 0.14% |
6,950
+2,000
| +40% | +$64.5K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $223K | 0.14% |
3,105
-300
| -9% | -$21.5K |
|
100
Cisco
CSCO
$268B
| $220K | 0.14% |
8,124
-378
| -4% | -$10.2K |
|