HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.86%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
418
New
52
Increased
62
Reduced
59
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.55M |
| 2 |
SPDR Gold Trust
GLD
|
$310K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$297K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$295K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Industrials | 10.32% |
| 3 | Technology | 9.94% |
| 4 | Financials | 9.53% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $661K | 0.34% |
4,224
+1
| +0% | +$156 |
|
77
Oracle
ORCL
$628B
| $643K | 0.33% |
13,312
+730
| +6% | +$35.3K |
|
78
International Paper
IP
$25.4B
| $639K | 0.32% |
11,257
-68
| -0.6% | -$3.87K |
|
79
Williams Companies
WMB
$70.5B
| $624K | 0.32% |
20,812
+7,586
| +57% | +$227K |
|
80
American Express
AXP
$225B
| $613K | 0.31% |
6,777
| – | – |
|
81
Stanley Black & Decker
SWK
$11.3B
| $593K | 0.3% |
3,931
| – | – |
|
82
Bank of America
BAC
$371B
| $538K | 0.27% |
21,255
+1,111
| +6% | +$28.1K |
|
83
Coca-Cola
KO
$297B
| $526K | 0.27% |
11,700
| – | – |
|
84
EQT Corp
EQT
$32.2B
| $526K | 0.27% |
8,077
| – | – |
|
85
Walmart
WMT
$793B
| $516K | 0.26% |
6,611
+450
| +7% | +$35.1K |
|
86
Southern Company
SO
$101B
| $508K | 0.26% |
10,342
+16
| +0.2% | +$786 |
|
87
APA Corp
APA
$8.11B
| $416K | 0.21% |
9,089
+1
| +0% | +$46 |
|
88
Mastercard
MA
$536B
| $405K | 0.21% |
2,870
| – | – |
|
89
Vodafone
VOD
$28.2B
| $382K | 0.19% |
13,455
+750
| +6% | +$21.3K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $382K | 0.19% |
393
| – | – |
|
91
American Electric Power
AEP
$58.8B
| $376K | 0.19% |
5,360
| – | – |
|
92
Philip Morris
PM
$254B
| $359K | 0.18% |
3,234
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $349K | 0.18% |
4,800
| – | – |
|
94
CenterPoint Energy
CNP
$24.6B
| $347K | 0.18% |
11,901
| – | – |
|
95
Nike
NKE
$110B
| $331K | 0.17% |
6,388
+2
| +0% | +$104 |
|
96
Abeona Therapeutics
ABEO
$356M
| $325K | 0.16% |
19,100
+1,200
| +7% | +$20.4K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $320K | 0.16% |
2,107
+5
| +0.2% | +$759 |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.16% |
23,181
-801
| -3% | -$10.9K |
|
|
99
SPDR Gold Trust
GLD
$111B
| $310K | 0.16% |
+2,550
| New | +$310K |
|
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $297K | 0.15% |
+2,684
| New | +$297K |
|