HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.76%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
331
New
29
Increased
54
Reduced
63
Closed
24
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$372K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$295K |
| 3 |
Invesco Preferred ETF
PGX
|
$211K |
| 4 |
Microsoft
MSFT
|
$193K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$179K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$560K |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$209K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$169K |
| 4 |
Chevron
CVX
|
$127K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Consumer Staples | 10.1% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $234K | 0.14% |
333
| – | – |
|
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $233K | 0.14% |
338
| – | – |
|
103
Cisco
CSCO
$274B
| $231K | 0.14% |
8,079
-199
| -2% | -$5.69K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $223K | 0.13% |
2,087
+6
| +0.3% | +$641 |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.13% |
1,056
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $214K | 0.13% |
2,990
-115
| -4% | -$8.23K |
|
107
Bank of America
BAC
$376B
| $211K | 0.13% |
15,904
-386
| -2% | -$5.12K |
|
|
108
Invesco Preferred ETF
PGX
$3.85B
| $211K | 0.13% |
+13,883
| New | +$211K |
|
109
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $204K | 0.12% |
2,450
| – | – |
|
110
NiSource
NI
$19.9B
| $201K | 0.12% |
7,600
| – | – |
|
111
US Bancorp
USB
$76B
| $201K | 0.12% |
5,000
| – | – |
|
112
PACCAR
PCAR
$52.5B
| $199K | 0.12% |
3,850
-200
| -5% | -$10.3K |
|
113
Mastercard
MA
$538B
| $193K | 0.12% |
2,200
+950
| +76% | +$83.3K |
|
114
Berkshire Hills Bancorp
BHLB
$1.21B
| $185K | 0.11% |
6,881
+14
| +0.2% | +$376 |
|
115
UGI
UGI
$7.44B
| $178K | 0.11% |
3,949
| – | – |
|
116
Yum! Brands
YUM
$40.8B
| $177K | 0.11% |
+2,140
| New | +$177K |
|
117
Nucor
NUE
$34.1B
| $173K | 0.1% |
3,516
-100
| -3% | -$4.92K |
|
118
Adobe
ADBE
$151B
| $169K | 0.1% |
1,770
| – | – |
|
119
Truist Financial
TFC
$60.4B
| $169K | 0.1% |
4,773
+573
| +14% | +$20.3K |
|
120
American Electric Power
AEP
$59.4B
| $165K | 0.1% |
2,360
| – | – |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $163K | 0.1% |
2,160
| – | – |
|
122
Walmart
WMT
$774B
| $158K | 0.1% |
2,176
-1,085
| -33% | -$78.8K |
|
123
BP
BP
$90.8B
| $156K | 0.09% |
4,400
-200
| -4% | -$7.09K |
|
124
Travelers Companies
TRV
$61.1B
| $154K | 0.09% |
1,295
| – | – |
|
125
Norfolk Southern
NSC
$62.8B
| $139K | 0.08% |
1,640
| – | – |
|