HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.76%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
331
New
29
Increased
54
Reduced
63
Closed
24
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$372K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$295K |
| 3 |
Invesco Preferred ETF
PGX
|
$211K |
| 4 |
Microsoft
MSFT
|
$193K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$179K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$560K |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$209K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$169K |
| 4 |
Chevron
CVX
|
$127K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Consumer Staples | 10.1% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $497K | 0.3% |
8,936
+35
| +0.4% | +$1.95K |
|
77
Vodafone
VOD
$28.8B
| $477K | 0.29% |
15,446
+146
| +1% | +$4.51K |
|
78
Philip Morris
PM
$260B
| $451K | 0.27% |
4,434
| – | – |
|
79
Stanley Black & Decker
SWK
$11.5B
| $444K | 0.27% |
3,998
| – | – |
|
80
American Express
AXP
$231B
| $419K | 0.25% |
6,910
| – | – |
|
81
Coca-Cola
KO
$297B
| $412K | 0.25% |
9,100
-203
| -2% | -$9.19K |
|
82
Comcast
CMCSA
$125B
| $390K | 0.23% |
5,990
+525
| +10% | +$34.2K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $372K | 0.22% |
+2,025
| New | +$372K |
|
84
Colgate-Palmolive
CL
$67.9B
| $369K | 0.22% |
5,050
| – | – |
|
85
Amazon
AMZN
$2.44T
| $339K | 0.2% |
475
+5
| +1% | +$3.57K |
|
86
Southern Company
SO
$102B
| $328K | 0.2% |
6,128
+165
| +3% | +$8.83K |
|
87
SPDR Gold Trust
GLD
$107B
| $327K | 0.2% |
2,590
+50
| +2% | +$6.31K |
|
88
Schlumberger
SLB
$55B
| $324K | 0.2% |
4,100
+550
| +15% | +$43.5K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $318K | 0.19% |
21,751
| – | – |
|
90
National Grid
NGG
$70B
| $297K | 0.18% |
4,000
| – | – |
|
91
CenterPoint Energy
CNP
$24.6B
| $292K | 0.18% |
12,201
-200
| -2% | -$4.79K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $288K | 0.17% |
8,800
-1,375
| -14% | -$45K |
|
93
Plains GP Holdings
PAGP
$3.82B
| $283K | 0.17% |
27,200
-500
| -2% | -$5.2K |
|
94
Hershey
HSY
$37.3B
| $263K | 0.16% |
2,324
| – | – |
|
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $263K | 0.16% |
8,300
| – | – |
|
96
Rayonier
RYN
$4.05B
| $261K | 0.16% |
9,950
+1,250
| +14% | +$32.8K |
|
97
Pfizer
PFE
$141B
| $254K | 0.15% |
7,221
+100
| +1% | +$3.52K |
|
98
Community Bank
CBU
$3.17B
| $246K | 0.15% |
6,000
| – | – |
|
99
Altria Group
MO
$113B
| $244K | 0.15% |
3,541
| – | – |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.14% |
15,665
+850
| +6% | +$12.8K |
|