HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-1.34%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$198M
AUM Growth
+$198M
(-3.1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
369
New
28
Increased
74
Reduced
59
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.49M |
| 2 |
Capital One
COF
|
$192K |
| 3 |
Chevron
CVX
|
$141K |
| 4 |
Citigroup
C
|
$137K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.24M |
| 2 |
Invesco Preferred ETF
PGX
|
$976K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$812K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$462K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 10.73% |
| 4 | Financials | 10.38% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $300K | 0.15% |
8,463
+500
| +6% | +$17.7K |
|
102
Truist Financial
TFC
$59.7B
| $295K | 0.15% |
5,673
| – | – |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $295K | 0.15% |
15,861
+1,110
| +8% | +$20.6K |
|
|
BBT
104
Beacon Financial Corporation
BBT
$1.22B
| $294K | 0.15% |
7,762
+12
| +0.2% | +$455 |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $293K | 0.15% |
11,664
+849
| +8% | +$21.3K |
|
106
Rayonier
RYN
$3.98B
| $279K | 0.14% |
7,950
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.14% |
1,716
+83
| +5% | +$13.3K |
|
108
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $273K | 0.14% |
2,570
+35
| +1% | +$3.72K |
|
109
PACCAR
PCAR
$50.4B
| $271K | 0.14% |
4,100
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$722B
| $266K | 0.13% |
1,100
| – | – |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $266K | 0.13% |
7,876
| – | – |
|
112
Altria Group
MO
$112B
| $264K | 0.13% |
4,242
+620
| +17% | +$38.6K |
|
113
3M
MMM
$81B
| $247K | 0.13% |
1,128
| – | – |
|
|
114
Citigroup
C
$174B
| $246K | 0.12% |
3,646
+2,030
| +126% | +$137K |
|
115
ServiceNow
NOW
$191B
| $236K | 0.12% |
1,430
| – | – |
|
116
Travelers Companies
TRV
$62B
| $232K | 0.12% |
1,673
| – | – |
|
|
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$733M
| $231K | 0.12% |
9,256
+524
| +6% | +$13.1K |
|
118
Hershey
HSY
$37.5B
| $229K | 0.12% |
2,324
| – | – |
|
119
Norfolk Southern
NSC
$62.4B
| $228K | 0.12% |
1,682
| – | – |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $223K | 0.11% |
1,641
+4
| +0.2% | +$544 |
|
121
Nucor
NUE
$33.2B
| $221K | 0.11% |
3,625
+40
| +1% | +$2.44K |
|
122
BP
BP
$88.7B
| $219K | 0.11% |
5,406
+3
| +0.1% | -$3.16K |
|
123
Netflix
NFLX
$519B
| $218K | 0.11% |
741
+140
| +23% | +$41.2K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $210K | 0.11% |
2,590
+100
| +4% | +$8.11K |
|
125
National Grid
NGG
$67.9B
| $206K | 0.1% |
3,666
| – | – |
|