HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.34%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$198M
AUM Growth
+$198M
(-3.1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
369
New
28
Increased
74
Reduced
59
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.49M |
| 2 |
Capital One
COF
|
$192K |
| 3 |
Chevron
CVX
|
$141K |
| 4 |
Citigroup
C
|
$137K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.24M |
| 2 |
Invesco Preferred ETF
PGX
|
$976K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$812K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$462K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 10.38% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $613K | 0.31% |
13,412
-100
| -0.7% | -$4.57K |
|
77
Stanley Black & Decker
SWK
$11.3B
| $602K | 0.3% |
3,931
| – | – |
|
78
International Paper
IP
$25.4B
| $590K | 0.3% |
11,057
-150
| -1% | -$8.03K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $567K | 0.29% |
34,984
-1,183
| -3% | -$19.2K |
|
80
Coca-Cola
KO
$297B
| $529K | 0.27% |
12,200
+500
| +4% | +$21.7K |
|
81
Mastercard
MA
$536B
| $505K | 0.26% |
2,885
+15
| +0.5% | +$2.63K |
|
82
Southern Company
SO
$101B
| $473K | 0.24% |
10,602
+244
| +2% | +$10.9K |
|
83
APA Corp
APA
$8.11B
| $459K | 0.23% |
11,940
+1,751
| +17% | +$67.3K |
|
84
Adobe
ADBE
$148B
| $447K | 0.23% |
2,070
+300
| +17% | +$64.8K |
|
85
Walmart
WMT
$793B
| $443K | 0.22% |
4,986
+275
| +6% | +$24.4K |
|
|
86
American Electric Power
AEP
$58.8B
| $436K | 0.22% |
6,360
+1,500
| +31% | +$103K |
|
87
Nike
NKE
$110B
| $421K | 0.21% |
6,346
+151
| +2% | +$10K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $412K | 0.21% |
398
+5
| +1% | +$5.18K |
|
89
Colgate-Palmolive
CL
$67.7B
| $378K | 0.19% |
5,280
+480
| +10% | +$34.4K |
|
90
EQT Corp
EQT
$32.2B
| $372K | 0.19% |
7,833
-244
| -3% | -$11.6K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $362K | 0.18% |
2,120
+4
| +0.2% | +$683 |
|
92
Vodafone
VOD
$28.2B
| $358K | 0.18% |
12,884
| – | – |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $322K | 0.16% |
313
+5
| +2% | +$5.14K |
|
94
TJX Companies
TJX
$155B
| $322K | 0.16% |
3,960
| – | – |
|
95
Philip Morris
PM
$254B
| $321K | 0.16% |
3,234
| – | – |
|
96
CenterPoint Energy
CNP
$24.6B
| $320K | 0.16% |
11,701
-200
| -2% | -$5.47K |
|
97
SPDR Gold Trust
GLD
$111B
| $320K | 0.16% |
2,550
| – | – |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $316K | 0.16% |
19,594
-1,498
| -7% | -$24.2K |
|
99
Abeona Therapeutics
ABEO
$357M
| $312K | 0.16% |
21,775
+1,675
| +8% | +$24K |
|
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $301K | 0.15% |
8,300
| – | – |
|