HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.56%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$161M
AUM Growth
+$161M
(+0.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
316
New
39
Increased
85
Reduced
41
Closed
14
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.17M |
| 2 |
Webster Financial
WBS
|
$378K |
| 3 |
SPDR Gold Trust
GLD
|
$298K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$296K |
| 5 |
Marathon Petroleum
MPC
|
$238K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$833K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$569K |
| 3 |
WRK
WestRock Company
WRK
|
$335K |
| 4 |
ConocoPhillips
COP
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$259K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Consumer Staples | 10.18% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $221K | 0.14% |
3,541
+80
| +2% | +$4.99K |
|
102
PACCAR
PCAR
$50.5B
| $221K | 0.14% |
4,050
-200
| -5% | -$10.9K |
|
103
Bank of America
BAC
$371B
| $220K | 0.14% |
16,290
-1,237
| -7% | -$16.7K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $217K | 0.14% |
1,056
| – | – |
|
105
Hershey
HSY
$37.4B
| $214K | 0.13% |
2,324
| – | – |
|
106
Rayonier
RYN
$3.97B
| $214K | 0.13% |
+8,700
| New | +$214K |
|
107
Pfizer
PFE
$141B
| $211K | 0.13% |
7,121
+171
| +2% | +$5.09K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $210K | 0.13% |
3,105
| – | – |
|
|
CPGX
109
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $209K | 0.13% |
8,350
| – | – |
|
110
US Bancorp
USB
$75.5B
| $202K | 0.13% |
5,000
| – | – |
|
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $196K | 0.12% |
2,450
| – | – |
|
|
BBT
112
Beacon Financial Corporation
BBT
$1.22B
| $184K | 0.11% |
6,867
+1,414
| +26% | +$37.9K |
|
113
NiSource
NI
$19.7B
| $179K | 0.11% |
7,600
| – | – |
|
114
Nucor
NUE
$33.3B
| $171K | 0.11% |
3,616
+37
| +1% | +$1.75K |
|
115
Adobe
ADBE
$148B
| $166K | 0.1% |
1,770
+20
| +1% | +$1.88K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $165K | 0.1% |
14,815
-400
| -3% | -$4.46K |
|
117
UGI
UGI
$7.3B
| $159K | 0.1% |
3,949
-299
| -7% | -$12K |
|
118
American Electric Power
AEP
$58.8B
| $156K | 0.1% |
2,360
| – | – |
|
119
Travelers Companies
TRV
$62.3B
| $151K | 0.09% |
1,295
+70
| +6% | +$8.16K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $148K | 0.09% |
2,160
| – | – |
|
121
Truist Financial
TFC
$59.8B
| $139K | 0.09% |
4,200
| – | – |
|
122
BP
BP
$88.8B
| $138K | 0.09% |
4,600
-100
| -2% | -$3K |
|
123
Norfolk Southern
NSC
$62.4B
| $136K | 0.08% |
1,640
+40
| +3% | +$3.32K |
|
124
Citigroup
C
$175B
| $134K | 0.08% |
3,216
+11
| +0.3% | +$458 |
|
125
Omnicom Group
OMC
$15B
| $133K | 0.08% |
1,600
| – | – |
|