HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
+$379K
(+0.26%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17
Top Buys
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.28M |
| 2 |
Duke Energy
DUK
|
$869K |
| 3 |
Dominion Energy
D
|
$556K |
| 4 |
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
|
$549K |
| 5 |
SCG
Scana
SCG
|
$508K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $235K | 0.16% |
17,029
-1,003
| -6% | -$13.8K |
|
102
Cigna
CI
$80.2B
| $235K | 0.16% |
3,070
| – | – |
|
103
Coca-Cola
KO
$297B
| $231K | 0.16% |
6,116
+2
| +0% | +$76 |
|
104
Southern Company
SO
$101B
| $228K | 0.16% |
5,552
-10,121
| -65% | -$416K |
|
105
Community Bank
CBU
$3.14B
| $214K | 0.15% |
6,300
-2,000
| -24% | -$67.9K |
|
106
Hershey
HSY
$37.4B
| $214K | 0.15% |
2,324
| – | – |
|
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $182K | 0.13% |
12,750
| – | – |
|
108
US Bancorp
USB
$75.5B
| $182K | 0.13% |
5,000
| – | – |
|
|
109
Duke Energy
DUK
$94.5B
| $170K | 0.12% |
2,559
-13,078
| -84% | -$869K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $161K | 0.11% |
7,388
| – | – |
|
111
Walmart
WMT
$793B
| $160K | 0.11% |
6,528
| – | – |
|
112
Yum! Brands
YUM
$40.1B
| $159K | 0.11% |
3,116
| – | – |
|
113
Pfizer
PFE
$141B
| $149K | 0.1% |
5,488
| – | – |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $146K | 0.1% |
2,370
| – | – |
|
115
Deere & Co
DE
$127B
| $138K | 0.1% |
1,703
| – | – |
|
116
Capital One
COF
$142B
| $137K | 0.09% |
2,000
-400
| -17% | -$27.4K |
|
|
TCP
117
DELISTED
TC Pipelines LP
TCP
| $136K | 0.09% |
2,800
-200
| -7% | -$9.71K |
|
118
American Electric Power
AEP
$58.8B
| $128K | 0.09% |
2,960
+600
| +25% | +$25.9K |
|
119
BP
BP
$88.8B
| $126K | 0.09% |
3,668
| – | – |
|
120
Amazon
AMZN
$2.41T
| $125K | 0.09% |
8,000
| – | – |
|
121
Norfolk Southern
NSC
$62.4B
| $123K | 0.08% |
1,600
| – | – |
|
|
SCG
122
DELISTED
Scana
SCG
| $120K | 0.08% |
2,620
-11,100
| -81% | -$508K |
|
123
Altria Group
MO
$112B
| $118K | 0.08% |
3,461
| – | – |
|
124
Toronto Dominion Bank
TD
$128B
| $117K | 0.08% |
2,610
| – | – |
|
125
Cleveland-Cliffs
CLF
$5.18B
| $114K | 0.08% |
5,600
| – | – |
|