HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.33%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
56
Reduced
68
Closed
16
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.24M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.05M |
| 3 |
PotlatchDeltic
PCH
|
$937K |
| 4 |
Enterprise Products Partners
EPD
|
$720K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$514K |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$274K |
| 2 |
LPT
Liberty Property Trust
LPT
|
$244K |
| 3 |
Exxon Mobil
XOM
|
$198K |
| 4 |
Cigna
CI
|
$177K |
| 5 |
Vodafone
VOD
|
$171K |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $298K | 0.18% |
5,250
-150
| -3% | -$8.51K |
|
|
102
Rayonier Advanced Materials
RYAM
$373M
| $290K | 0.17% |
8,841
-8,361
| -49% | -$274K |
|
103
National Grid
NGG
$70B
| $289K | 0.17% |
4,030
+30
| +0.8% | +$2.15K |
|
104
Southern Company
SO
$102B
| $270K | 0.16% |
6,192
+231
| +4% | +$10.1K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $268K | 0.16% |
2,650
| – | – |
|
106
Bank of America
BAC
$376B
| $258K | 0.15% |
15,151
+13
| +0.1% | +$221 |
|
107
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $247K | 0.15% |
+3,910
| New | +$247K |
|
108
Hershey
HSY
$37.3B
| $221K | 0.13% |
2,324
| – | – |
|
109
Community Bank
CBU
$3.17B
| $211K | 0.13% |
6,300
| – | – |
|
110
US Bancorp
USB
$76B
| $209K | 0.13% |
5,000
| – | – |
|
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $205K | 0.12% |
2,450
| – | – |
|
112
Norfolk Southern
NSC
$62.8B
| $178K | 0.11% |
1,600
| – | – |
|
113
Citigroup
C
$178B
| $161K | 0.1% |
3,125
| – | – |
|
114
Yum! Brands
YUM
$40.8B
| $161K | 0.1% |
2,240
-41
| -2% | -$2.95K |
|
115
Altria Group
MO
$113B
| $158K | 0.09% |
3,461
| – | – |
|
116
Amazon
AMZN
$2.44T
| $157K | 0.09% |
489
-25
| -5% | -$8.03K |
|
117
Truist Financial
TFC
$60.4B
| $156K | 0.09% |
4,200
+500
| +14% | +$18.6K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $152K | 0.09% |
2,160
-210
| -9% | -$14.8K |
|
119
American Electric Power
AEP
$59.4B
| $149K | 0.09% |
2,860
| – | – |
|
120
BP
BP
$90.8B
| $149K | 0.09% |
3,400
+400
| +13% | +$17.5K |
|
121
Pfizer
PFE
$141B
| $146K | 0.09% |
4,950
-217
| -4% | -$6.4K |
|
122
UGI
UGI
$7.44B
| $144K | 0.09% |
4,248
+1,416
| +50% | +$48K |
|
|
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
| $132K | 0.08% |
+2,500
| New | +$132K |
|
124
Adobe
ADBE
$151B
| $128K | 0.08% |
1,850
| – | – |
|
125
Toronto Dominion Bank
TD
$128B
| $128K | 0.08% |
2,610
| – | – |
|