HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.58%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$160M
AUM Growth
+$160M
(+7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
288
New
29
Increased
60
Reduced
66
Closed
11
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$606K |
| 2 |
Goldman Sachs
GS
|
$360K |
| 3 |
International Paper
IP
|
$300K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$293K |
| 5 |
Plains GP Holdings
PAGP
|
$279K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.26M |
| 2 |
Qualcomm
QCOM
|
$777K |
| 3 |
PotlatchDeltic
PCH
|
$625K |
| 4 |
Oneok
OKE
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$395K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Consumer Staples | 9.94% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $215K | 0.13% |
+1,056
| New | +$215K |
|
102
US Bancorp
USB
$75.5B
| $213K | 0.13% |
5,000
| – | – |
|
103
Hershey
HSY
$37.4B
| $207K | 0.13% |
2,324
| – | – |
|
104
Altria Group
MO
$112B
| $201K | 0.13% |
3,461
| – | – |
|
105
PACCAR
PCAR
$50.5B
| $201K | 0.13% |
4,250
-500
| -11% | -$23.6K |
|
106
Schwab US REIT ETF
SCHH
$8.24B
| $200K | 0.12% |
+5,061
| New | +$200K |
|
107
Walmart
WMT
$793B
| $194K | 0.12% |
3,176
+800
| +34% | +$48.9K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.12% |
15,215
-4,350
| -22% | -$54.6K |
|
109
Schlumberger
SLB
$52.2B
| $190K | 0.12% |
2,732
+350
| +15% | +$24.3K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $188K | 0.12% |
2,160
| – | – |
|
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $187K | 0.12% |
2,450
| – | – |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $178K | 0.11% |
1,650
+255
| +18% | +$27.5K |
|
|
CPGX
113
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $167K | 0.1% |
8,350
+450
| +6% | +$9K |
|
114
Citigroup
C
$175B
| $165K | 0.1% |
3,205
+105
| +3% | +$5.41K |
|
115
Adobe
ADBE
$148B
| $164K | 0.1% |
1,750
-100
| -5% | -$9.37K |
|
|
BBT
116
Beacon Financial Corporation
BBT
$1.22B
| $158K | 0.1% |
5,453
+12
| +0.2% | +$348 |
|
117
Truist Financial
TFC
$59.8B
| $158K | 0.1% |
4,200
| – | – |
|
118
Yum! Brands
YUM
$40.1B
| $156K | 0.1% |
2,140
| – | – |
|
119
NiSource
NI
$19.7B
| $148K | 0.09% |
7,600
-300
| -4% | -$5.84K |
|
|
120
Qualcomm
QCOM
$170B
| $147K | 0.09% |
2,950
-15,600
| -84% | -$777K |
|
121
BP
BP
$88.8B
| $146K | 0.09% |
4,700
+300
| +7% | +$9.33K |
|
122
Nucor
NUE
$33.3B
| $144K | 0.09% |
3,579
-1,419
| -28% | -$57.1K |
|
123
UGI
UGI
$7.3B
| $143K | 0.09% |
4,248
| – | – |
|
124
Travelers Companies
TRV
$62.3B
| $138K | 0.09% |
1,225
+100
| +9% | +$11.3K |
|
125
American Electric Power
AEP
$58.8B
| $137K | 0.09% |
2,360
-500
| -17% | -$29K |
|