HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.97%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$223M
AUM Growth
+$223M
(+34%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
414
New
70
Increased
59
Reduced
56
Closed
48
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$822K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$380K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$324K |
| 4 |
Philip Morris
PM
|
$322K |
| 5 |
SPDR Gold Trust
GLD
|
$307K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 8.18% |
| 4 | Financials | 8.02% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $642K | 0.29% |
10,182
-150
| -1% | -$9.41K |
|
77
International Paper
IP
$25.4B
| $641K | 0.29% |
11,325
| – | – |
|
78
UnitedHealth
UNH
$279B
| $637K | 0.29% |
3,440
-25
| -0.7% | -$4.63K |
|
79
Oracle
ORCL
$628B
| $630K | 0.28% |
12,582
| – | – |
|
80
Comcast
CMCSA
$125B
| $612K | 0.28% |
15,731
+250
| +2% | +$9.73K |
|
81
Visa
V
$681B
| $605K | 0.27% |
6,461
+351
| +6% | +$32.9K |
|
82
American Express
AXP
$225B
| $570K | 0.26% |
6,777
| – | – |
|
83
Stanley Black & Decker
SWK
$11.3B
| $553K | 0.25% |
3,931
| – | – |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $533K | 0.24% |
10,833
-3,180
| -23% | -$156K |
|
85
Coca-Cola
KO
$297B
| $524K | 0.24% |
11,700
+2,800
| +31% | +$125K |
|
86
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
| $508K | 0.23% |
+21,470
| New | +$508K |
|
87
Southern Company
SO
$101B
| $494K | 0.22% |
10,326
+15
| +0.1% | +$718 |
|
88
Bank of America
BAC
$371B
| $488K | 0.22% |
20,144
+4,211
| +26% | +$102K |
|
89
EQT Corp
EQT
$32.2B
| $473K | 0.21% |
8,077
| – | – |
|
90
Walmart
WMT
$793B
| $466K | 0.21% |
6,161
+2,700
| +78% | +$204K |
|
91
APA Corp
APA
$8.11B
| $435K | 0.2% |
9,088
+1
| +0% | +$48 |
|
92
Williams Companies
WMB
$70.5B
| $400K | 0.18% |
13,226
+4,411
| +50% | +$133K |
|
|
93
Philip Morris
PM
$254B
| $379K | 0.17% |
3,234
-2,750
| -46% | -$322K |
|
94
Nike
NKE
$110B
| $376K | 0.17% |
6,386
+76
| +1% | +$4.48K |
|
95
American Electric Power
AEP
$58.8B
| $372K | 0.17% |
5,360
| – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | 0.17% |
+6,935
| New | +$368K |
|
97
Vodafone
VOD
$28.2B
| $365K | 0.16% |
12,705
-211
| -2% | -$6.06K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $365K | 0.16% |
393
| – | – |
|
99
Colgate-Palmolive
CL
$67.7B
| $355K | 0.16% |
4,800
| – | – |
|
100
Mastercard
MA
$536B
| $348K | 0.16% |
2,870
| – | – |
|