HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+2.45%
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
(-0.93%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
345
New
38
Increased
69
Reduced
59
Closed
23
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$1.09M |
| 2 |
Fortive
FTV
|
$1.02M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$597K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$495K |
| 5 |
Dell
DELL
|
$373K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$258K |
| 4 |
Invesco Preferred ETF
PGX
|
$211K |
| 5 |
Chevron
CVX
|
$151K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 10.23% |
| 3 | Industrials | 10.07% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $261K | 0.16% |
8,255
+176
| +2% | +$5.57K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $251K | 0.15% |
2,092
+5
| +0.2% | +$600 |
|
103
Pfizer
PFE
$141B
| $250K | 0.15% |
7,403
+182
| +3% | +$6.15K |
|
104
Bank of America
BAC
$376B
| $249K | 0.15% |
15,921
+17
| +0.1% | +$266 |
|
105
Community Bank
CBU
$3.17B
| $240K | 0.15% |
5,000
-1,000
| -17% | -$48K |
|
106
Altria Group
MO
$113B
| $229K | 0.14% |
3,622
+81
| +2% | +$5.12K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.14% |
1,056
| – | – |
|
108
PACCAR
PCAR
$52.5B
| $226K | 0.14% |
3,850
| – | – |
|
109
Hershey
HSY
$37.3B
| $222K | 0.13% |
2,324
| – | – |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $215K | 0.13% |
2,990
| – | – |
|
111
Mastercard
MA
$538B
| $213K | 0.13% |
2,100
-100
| -5% | -$10.1K |
|
112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $213K | 0.13% |
2,450
| – | – |
|
113
Rayonier
RYN
$4.05B
| $210K | 0.13% |
7,950
-2,000
| -20% | -$52.8K |
|
114
Yum! Brands
YUM
$40.8B
| $194K | 0.12% |
2,140
| – | – |
|
115
Adobe
ADBE
$151B
| $192K | 0.12% |
1,770
| – | – |
|
116
Berkshire Hills Bancorp
BHLB
$1.21B
| $191K | 0.12% |
6,894
+13
| +0.2% | +$360 |
|
117
NiSource
NI
$19.9B
| $178K | 0.11% |
7,400
-200
| -3% | -$4.81K |
|
118
UGI
UGI
$7.44B
| $178K | 0.11% |
3,949
| – | – |
|
119
Nucor
NUE
$34.1B
| $177K | 0.11% |
3,585
+69
| +2% | +$3.41K |
|
120
Ingevity
NGVT
$2.13B
| $174K | 0.11% |
3,782
-259
| -6% | -$11.9K |
|
121
US Bancorp
USB
$76B
| $171K | 0.1% |
4,000
-1,000
| -20% | -$42.8K |
|
122
Norfolk Southern
NSC
$62.8B
| $163K | 0.1% |
1,682
+42
| +3% | +$4.07K |
|
123
Walmart
WMT
$774B
| $163K | 0.1% |
2,261
+85
| +4% | +$6.13K |
|
124
BP
BP
$90.8B
| $154K | 0.09% |
4,400
| – | – |
|
125
American Electric Power
AEP
$59.4B
| $151K | 0.09% |
2,360
| – | – |
|