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
Cap. Flow
+$1.7M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.77%
Holding
316
New
39
Increased
85
Reduced
41
Closed
14

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
VOD icon
76
Vodafone
VOD
$28.2B
$490K 0.3%
15,300
-225
-1% -$7.21K
UNH icon
77
UnitedHealth
UNH
$279B
$470K 0.29%
3,650
PM icon
78
Philip Morris
PM
$254B
$435K 0.27%
4,434
APA icon
79
APA Corp
APA
$8.11B
$434K 0.27%
8,901
+1,401
+19% +$68.3K
KO icon
80
Coca-Cola
KO
$297B
$431K 0.27%
9,303
AXP icon
81
American Express
AXP
$225B
$424K 0.26%
6,910
+1,100
+19% +$67.5K
SWK icon
82
Stanley Black & Decker
SWK
$11.3B
$420K 0.26%
3,998
+128
+3% +$13.4K
CL icon
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
CMCSA icon
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
SO icon
87
Southern Company
SO
$101B
$308K 0.19%
5,963
+14
+0.2% +$723
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$305K 0.19%
8,300
GLD icon
89
SPDR Gold Trust
GLD
$111B
$298K 0.19%
+2,540
New +$298K
NGG icon
90
National Grid
NGG
$68B
$285K 0.18%
4,000
AMZN icon
91
Amazon
AMZN
$2.41T
$279K 0.17%
470
SLB icon
92
Schlumberger
SLB
$52.2B
$261K 0.16%
3,550
+818
+30% +$60.1K
CNP icon
93
CenterPoint Energy
CNP
$24.6B
$259K 0.16%
12,401
-5,225
-30% -$109K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$254K 0.16%
333
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$251K 0.16%
338
PAGP icon
96
Plains GP Holdings
PAGP
$3.71B
$240K 0.15%
27,700
-1,900
-6% -$16.5K
CSCO icon
97
Cisco
CSCO
$268B
$235K 0.15%
8,278
+154
+2% +$4.37K
CBU icon
98
Community Bank
CBU
$3.14B
$229K 0.14%
6,000
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.1B
$227K 0.14%
2,081
+431
+26% +$47K
WMT icon
100
Walmart
WMT
$793B
$223K 0.14%
3,261
+85
+3% +$5.81K