HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.93%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$4.91M |
| 2 |
RTX Corp
RTX
|
$3.99M |
| 3 |
CVS Health
CVS
|
$3.65M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.48M |
| 5 |
Rayonier
RYN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.39% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $258K | 0.18% |
+3,000
| New | +$258K |
|
102
Community Bank
CBU
$3.14B
| $256K | 0.18% |
+8,300
| New | +$256K |
|
103
Coca-Cola
KO
$297B
| $245K | 0.17% |
+6,114
| New | +$245K |
|
104
Bank of America
BAC
$371B
| $232K | 0.16% |
+18,032
| New | +$232K |
|
105
National Grid
NGG
$68B
| $228K | 0.16% |
+4,116
| New | +$228K |
|
106
Cigna
CI
$80.2B
| $223K | 0.15% |
+3,070
| New | +$223K |
|
107
Schlumberger
SLB
$52.2B
| $208K | 0.14% |
+2,900
| New | +$208K |
|
108
Hershey
HSY
$37.4B
| $207K | 0.14% |
+2,324
| New | +$207K |
|
109
US Bancorp
USB
$75.5B
| $181K | 0.13% |
+5,000
| New | +$181K |
|
110
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $167K | 0.12% |
+12,750
| New | +$167K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $162K | 0.11% |
+7,388
| New | +$162K |
|
112
Walmart
WMT
$793B
| $162K | 0.11% |
+6,528
| New | +$162K |
|
113
Yum! Brands
YUM
$40.1B
| $155K | 0.11% |
+3,116
| New | +$155K |
|
114
Capital One
COF
$142B
| $151K | 0.1% |
+2,400
| New | +$151K |
|
115
Pfizer
PFE
$141B
| $146K | 0.1% |
+5,488
| New | +$146K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $146K | 0.1% |
+2,370
| New | +$146K |
|
|
TCP
117
DELISTED
TC Pipelines LP
TCP
| $145K | 0.1% |
+3,000
| New | +$145K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $142K | 0.1% |
+4,354
| New | +$142K |
|
119
Deere & Co
DE
$127B
| $138K | 0.1% |
+1,703
| New | +$138K |
|
120
UGI
UGI
$7.3B
| $137K | 0.09% |
+5,247
| New | +$137K |
|
121
BP
BP
$88.8B
| $125K | 0.09% |
+3,668
| New | +$125K |
|
122
Kinder Morgan
KMI
$59.4B
| $122K | 0.08% |
+3,195
| New | +$122K |
|
123
Altria Group
MO
$112B
| $121K | 0.08% |
+3,461
| New | +$121K |
|
124
Norfolk Southern
NSC
$62.4B
| $116K | 0.08% |
+1,600
| New | +$116K |
|
|
SEP
125
DELISTED
Spectra Engy Parters Lp
SEP
| $115K | 0.08% |
+2,500
| New | +$115K |
|