HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$204M
AUM Growth
+$204M
(+3.4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
400
New
12
Increased
65
Reduced
57
Closed
59
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$462K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$245K |
| 3 |
Cigna
CI
|
$111K |
| 4 |
Enbridge
ENB
|
$103K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$102K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$586K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$512K |
| 3 |
Walt Disney
DIS
|
$368K |
| 4 |
CVS Health
CVS
|
$284K |
| 5 |
Chevron
CVX
|
$282K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Industrials | 10.7% |
| 3 | Technology | 10.28% |
| 4 | Financials | 9.97% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $685K | 0.34% |
14,098
-362
| -3% | -$17.6K |
|
77
American Express
AXP
$225B
| $682K | 0.33% |
6,877
+100
| +1% | +$9.92K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $667K | 0.33% |
3,931
| – | – |
|
79
International Paper
IP
$25.4B
| $649K | 0.32% |
11,207
-50
| -0.4% | -$2.85K |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $648K | 0.32% |
36,167
-1,992
| -5% | -$35.7K |
|
81
Oracle
ORCL
$628B
| $638K | 0.31% |
13,512
+200
| +2% | +$9.44K |
|
82
Bank of America
BAC
$371B
| $633K | 0.31% |
21,472
+217
| +1% | +$6.4K |
|
83
Coca-Cola
KO
$297B
| $536K | 0.26% |
11,700
| – | – |
|
84
Southern Company
SO
$101B
| $498K | 0.24% |
10,358
+16
| +0.2% | +$769 |
|
85
Walmart
WMT
$793B
| $465K | 0.23% |
4,711
-1,900
| -29% | -$188K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462K | 0.23% |
+6,935
| New | +$462K |
|
87
EQT Corp
EQT
$32.2B
| $459K | 0.23% |
8,077
| – | – |
|
88
Mastercard
MA
$536B
| $434K | 0.21% |
2,870
| – | – |
|
89
APA Corp
APA
$8.11B
| $430K | 0.21% |
10,189
+1,100
| +12% | +$46.4K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $413K | 0.2% |
393
| – | – |
|
91
Vodafone
VOD
$28.2B
| $410K | 0.2% |
12,884
-571
| -4% | -$18.2K |
|
92
Nike
NKE
$110B
| $387K | 0.19% |
6,195
-193
| -3% | -$12.1K |
|
93
Colgate-Palmolive
CL
$67.7B
| $362K | 0.18% |
4,800
| – | – |
|
94
American Electric Power
AEP
$58.8B
| $357K | 0.18% |
4,860
-500
| -9% | -$36.7K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $357K | 0.18% |
21,092
-2,089
| -9% | -$35.4K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $348K | 0.17% |
2,116
+9
| +0.4% | +$1.48K |
|
97
Philip Morris
PM
$254B
| $341K | 0.17% |
3,234
| – | – |
|
98
CenterPoint Energy
CNP
$24.6B
| $337K | 0.17% |
11,901
| – | – |
|
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $322K | 0.16% |
308
| – | – |
|
100
Abeona Therapeutics
ABEO
$356M
| $318K | 0.16% |
20,100
+1,000
| +5% | +$15.8K |
|