HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$165M
AUM Growth
+$165M
(+7.9%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
74
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.09M |
| 2 |
Cigna
CI
|
$1.12M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$866K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$666K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$519K |
| 2 |
American Electric Power
AEP
|
$278K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$262K |
| 4 |
Verizon
VZ
|
$233K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$194K |
Sector Composition
| 1 | Energy | 14.21% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.15% |
436
+218
| +100% | +$126K |
|
102
Bank of America
BAC
$376B
| $232K | 0.14% |
15,138
-144
| -0.9% | -$2.21K |
|
103
Community Bank
CBU
$3.17B
| $228K | 0.14% |
6,300
| – | – |
|
104
Hershey
HSY
$37.3B
| $226K | 0.14% |
2,324
| – | – |
|
105
US Bancorp
USB
$76B
| $216K | 0.13% |
5,000
| – | – |
|
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $209K | 0.13% |
2,450
| – | – |
|
107
Yum! Brands
YUM
$40.8B
| $185K | 0.11% |
2,281
+41
| +2% | +$3.33K |
|
108
Amazon
AMZN
$2.44T
| $166K | 0.1% |
514
| – | – |
|
109
Norfolk Southern
NSC
$62.8B
| $164K | 0.1% |
1,600
| – | – |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $164K | 0.1% |
2,370
| – | – |
|
|
111
American Electric Power
AEP
$59.4B
| $159K | 0.1% |
2,860
-5,000
| -64% | -$278K |
|
112
BP
BP
$90.8B
| $158K | 0.1% |
3,000
| – | – |
|
113
ONE Gas
OGS
$4.59B
| $155K | 0.09% |
4,127
-2,322
| -36% | -$87.2K |
|
114
Pfizer
PFE
$141B
| $153K | 0.09% |
5,167
-40
| -0.8% | -$1.18K |
|
115
Citigroup
C
$178B
| $147K | 0.09% |
3,125
| – | – |
|
116
Altria Group
MO
$113B
| $145K | 0.09% |
3,461
| – | – |
|
117
Truist Financial
TFC
$60.4B
| $145K | 0.09% |
3,700
+500
| +16% | +$19.6K |
|
118
UGI
UGI
$7.44B
| $143K | 0.09% |
2,832
| – | – |
|
119
Toronto Dominion Bank
TD
$128B
| $134K | 0.08% |
2,610
| – | – |
|
120
Adobe
ADBE
$151B
| $133K | 0.08% |
1,850
| – | – |
|
121
Deere & Co
DE
$129B
| $127K | 0.08% |
1,403
| – | – |
|
|
B
122
DELISTED
Barnes Group Inc.
B
| $120K | 0.07% |
3,123
| – | – |
|
123
Walmart
WMT
$774B
| $118K | 0.07% |
1,576
-200
| -11% | -$15K |
|
124
Duke Energy
DUK
$95.3B
| $116K | 0.07% |
1,572
-34
| -2% | -$2.51K |
|
|
SCTY
125
DELISTED
SolarCity Corporation
SCTY
| $115K | 0.07% |
+1,630
| New | +$115K |
|