HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+0.93%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$4.91M |
| 2 |
RTX Corp
RTX
|
$3.99M |
| 3 |
CVS Health
CVS
|
$3.65M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.48M |
| 5 |
Rayonier
RYN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.39% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $111K | 0.08% |
+8,000
| New | +$111K |
|
127
Truist Financial
TFC
$60.7B
| $108K | 0.07% |
+3,200
| New | +$108K |
|
128
Welltower
WELL
$112B
| $107K | 0.07% |
+1,600
| New | +$107K |
|
129
American Electric Power
AEP
$58.1B
| $106K | 0.07% |
+2,360
| New | +$106K |
|
130
Toronto Dominion Bank
TD
$128B
| $105K | 0.07% |
+2,610
| New | +$105K |
|
|
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $105K | 0.07% |
+1,224
| New | +$105K |
|
132
Omnicom Group
OMC
$15.2B
| $101K | 0.07% |
+1,600
| New | +$101K |
|
133
Williams Companies
WMB
$70.3B
| $101K | 0.07% |
+3,100
| New | +$101K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $101K | 0.07% |
+2,563
| New | +$101K |
|
135
Adobe
ADBE
$146B
| $98K | 0.07% |
+2,150
| New | +$98K |
|
|
B
136
DELISTED
Barnes Group Inc.
B
| $94K | 0.07% |
+3,123
| New | +$94K |
|
137
Cleveland-Cliffs
CLF
$5.2B
| $91K | 0.06% |
+5,600
| New | +$91K |
|
|
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $88K | 0.06% |
+8,730
| New | +$88K |
|
139
Charles Schwab
SCHW
$177B
| $87K | 0.06% |
+4,077
| New | +$87K |
|
|
GAS
140
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $81K | 0.06% |
+1,900
| New | +$81K |
|
141
Comcast
CMCSA
$125B
| $76K | 0.05% |
+3,636
| New | +$76K |
|
142
Cisco
CSCO
$269B
| $76K | 0.05% |
+3,130
| New | +$76K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $72K | 0.05% |
+1,128
| New | +$72K |
|
|
FSP
144
Franklin Street Properties
FSP
$174M
| $71K | 0.05% |
+5,400
| New | +$71K |
|
145
3M
MMM
$82.8B
| $69K | 0.05% |
+751
| New | +$69K |
|
146
3D Systems Corporation
DDD
$263M
| $67K | 0.05% |
+1,537
| New | +$67K |
|
147
Occidental Petroleum
OXY
$45.9B
| $66K | 0.05% |
+770
| New | +$66K |
|
148
FirstEnergy
FE
$25.1B
| $65K | 0.05% |
+1,750
| New | +$65K |
|
149
Elevance Health
ELV
$69.4B
| $64K | 0.04% |
+780
| New | +$64K |
|
150
Unilever
UL
$159B
| $61K | 0.04% |
+1,516
| New | +$61K |
|