HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.56%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$161M
AUM Growth
+$161M
(+0.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
316
New
39
Increased
85
Reduced
41
Closed
14
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.17M |
| 2 |
Webster Financial
WBS
|
$378K |
| 3 |
SPDR Gold Trust
GLD
|
$298K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$296K |
| 5 |
Marathon Petroleum
MPC
|
$238K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$833K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$569K |
| 3 |
WRK
WestRock Company
WRK
|
$335K |
| 4 |
ConocoPhillips
COP
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$259K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 10.18% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $490K | 0.3% |
15,300
-225
| -1% | -$7.21K |
|
77
UnitedHealth
UNH
$279B
| $470K | 0.29% |
3,650
| – | – |
|
78
Philip Morris
PM
$254B
| $435K | 0.27% |
4,434
| – | – |
|
79
APA Corp
APA
$8.11B
| $434K | 0.27% |
8,901
+1,401
| +19% | +$68.3K |
|
80
Coca-Cola
KO
$297B
| $431K | 0.27% |
9,303
| – | – |
|
81
American Express
AXP
$225B
| $424K | 0.26% |
6,910
+1,100
| +19% | +$67.5K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $420K | 0.26% |
3,998
+128
| +3% | +$13.4K |
|
83
Colgate-Palmolive
CL
$67.7B
| $356K | 0.22% |
5,050
| – | – |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $346K | 0.22% |
21,751
| – | – |
|
85
Comcast
CMCSA
$125B
| $333K | 0.21% |
5,465
-250
| -4% | -$15.2K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $313K | 0.19% |
10,175
-75
| -0.7% | -$2.31K |
|
87
Southern Company
SO
$101B
| $308K | 0.19% |
5,963
+14
| +0.2% | +$723 |
|
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $305K | 0.19% |
8,300
| – | – |
|
|
89
SPDR Gold Trust
GLD
$111B
| $298K | 0.19% |
+2,540
| New | +$298K |
|
90
National Grid
NGG
$68B
| $285K | 0.18% |
4,000
| – | – |
|
91
Amazon
AMZN
$2.41T
| $279K | 0.17% |
470
| – | – |
|
92
Schlumberger
SLB
$52.2B
| $261K | 0.16% |
3,550
+818
| +30% | +$60.1K |
|
93
CenterPoint Energy
CNP
$24.6B
| $259K | 0.16% |
12,401
-5,225
| -30% | -$109K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $254K | 0.16% |
333
| – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $251K | 0.16% |
338
| – | – |
|
96
Plains GP Holdings
PAGP
$3.71B
| $240K | 0.15% |
27,700
-1,900
| -6% | -$16.5K |
|
97
Cisco
CSCO
$268B
| $235K | 0.15% |
8,278
+154
| +2% | +$4.37K |
|
98
Community Bank
CBU
$3.14B
| $229K | 0.14% |
6,000
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $227K | 0.14% |
2,081
+431
| +26% | +$47K |
|
100
Walmart
WMT
$793B
| $223K | 0.14% |
3,261
+85
| +3% | +$5.81K |
|