HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$165M
AUM Growth
+$165M
(-0.93%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
345
New
38
Increased
69
Reduced
59
Closed
23
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$1.09M |
| 2 |
Fortive
FTV
|
$1.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$597K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$495K |
| 5 |
Dell
DELL
|
$373K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$258K |
| 4 |
Invesco Preferred ETF
PGX
|
$211K |
| 5 |
Chevron
CVX
|
$151K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 10.23% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $499K | 0.3% |
3,565
| – | – |
|
77
McDonald's
MCD
$224B
| $498K | 0.3% |
4,319
+60
| +1% | +$6.92K |
|
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $495K | 0.3% |
+4,396
| New | +$495K |
|
79
Stanley Black & Decker
SWK
$11.5B
| $491K | 0.3% |
3,998
| – | – |
|
80
Vodafone
VOD
$28.8B
| $444K | 0.27% |
15,234
-212
| -1% | -$6.18K |
|
81
American Express
AXP
$231B
| $442K | 0.27% |
6,910
| – | – |
|
82
Philip Morris
PM
$260B
| $431K | 0.26% |
4,434
| – | – |
|
83
Comcast
CMCSA
$125B
| $413K | 0.25% |
6,240
+250
| +4% | +$16.5K |
|
84
Amazon
AMZN
$2.44T
| $397K | 0.24% |
475
| – | – |
|
85
Coca-Cola
KO
$297B
| $385K | 0.23% |
9,100
| – | – |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $383K | 0.23% |
1,977
-48
| -2% | -$9.3K |
|
|
87
Dell
DELL
$82.6B
| $373K | 0.23% |
+7,813
| New | +$373K |
|
88
Plains GP Holdings
PAGP
$3.82B
| $351K | 0.21% |
27,200
| – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $344K | 0.21% |
4,650
-400
| -8% | -$29.6K |
|
90
Schlumberger
SLB
$55B
| $330K | 0.2% |
4,201
+101
| +2% | +$7.93K |
|
91
SPDR Gold Trust
GLD
$107B
| $325K | 0.2% |
2,590
| – | – |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $316K | 0.19% |
20,015
+4,350
| +28% | +$68.7K |
|
93
Southern Company
SO
$102B
| $315K | 0.19% |
6,142
+14
| +0.2% | +$718 |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $296K | 0.18% |
18,751
-3,000
| -14% | -$47.4K |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $296K | 0.18% |
8,976
+176
| +2% | +$5.8K |
|
96
National Grid
NGG
$70B
| $284K | 0.17% |
4,000
| – | – |
|
97
CenterPoint Energy
CNP
$24.6B
| $276K | 0.17% |
11,901
-300
| -2% | -$6.96K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.16% |
333
| – | – |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $262K | 0.16% |
338
| – | – |
|
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $262K | 0.16% |
8,300
| – | – |
|