HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.86%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$153M
AUM Growth
+$153M
(-0.79%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
53
Reduced
51
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 14.32% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $245K | 0.16% | 2,900 -100 | -3% | -$8.45K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.16% | 218 +34 | +18% | +$37.7K |
|
103
Hershey
HSY
$37.3B
| $242K | 0.16% | 2,324 | – | – |
|
104
ONE Gas
OGS
$4.59B
| $231K | 0.15% | +6,449 | New | +$231K |
|
105
US Bancorp
USB
$76B
| $214K | 0.14% | 5,000 | – | – |
|
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $199K | 0.13% | 2,450 -100 | -4% | -$8.12K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $177K | 0.12% | 2,370 | – | – |
|
108
Amazon
AMZN
$2.44T
| $172K | 0.11% | 514 +114 | +29% | +$38.1K |
|
109
Yum! Brands
YUM
$40.8B
| $168K | 0.11% | 2,240 | – | – |
|
110
Pfizer
PFE
$141B
| $167K | 0.11% | 5,207 | – | – |
|
111
Norfolk Southern
NSC
$62.8B
| $155K | 0.1% | 1,600 | – | – |
|
112
Citigroup
C
$178B
| $148K | 0.1% | 3,125 +3,000 | +2,400% | +$142K |
|
113
BP
BP
$90.8B
| $144K | 0.09% | 3,000 | – | – |
|
114
Williams Companies
WMB
$70.7B
| $137K | 0.09% | 3,400 | – | – |
|
115
Walmart
WMT
$774B
| $135K | 0.09% | 1,776 | – | – |
|
116
Altria Group
MO
$113B
| $129K | 0.08% | 3,461 | – | – |
|
117
UGI
UGI
$7.44B
| $129K | 0.08% | 2,832 | – | – |
|
118
Truist Financial
TFC
$60.4B
| $128K | 0.08% | 3,200 | – | – |
|
119
Deere & Co
DE
$129B
| $127K | 0.08% | 1,403 | – | – |
|
|
SCG
120
DELISTED
Scana
SCG
| $124K | 0.08% | 2,420 -100 | -4% | -$5.12K |
|
121
Toronto Dominion Bank
TD
$128B
| $122K | 0.08% | 2,610 +1,305 | +100% | +$61K |
|
122
Adobe
ADBE
$151B
| $121K | 0.08% | 1,850 | – | – |
|
|
B
123
DELISTED
Barnes Group Inc.
B
| $120K | 0.08% | 3,123 | – | – |
|
124
Omnicom Group
OMC
$15.2B
| $116K | 0.08% | 1,600 | – | – |
|
125
Cleveland-Cliffs
CLF
$5.32B
| $114K | 0.07% | 5,600 | – | – |
|