HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+1.97%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$223M
AUM Growth
+$56.6M
(+34%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
414
New
70
Increased
58
Reduced
57
Closed
48
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$822K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$380K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$324K |
| 4 |
Philip Morris
PM
|
$322K |
| 5 |
SPDR Gold Trust
GLD
|
$307K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 8.18% |
| 4 | Financials | 8.02% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $204K | 0.09% |
1,682
| – | – |
|
127
Travelers Companies
TRV
$62B
| $199K | 0.09% |
1,573
+278
| +21% | +$35.2K |
|
128
NiSource
NI
$19B
| $187K | 0.08% |
7,400
| – | – |
|
129
BP
BP
$87.4B
| $183K | 0.08% |
5,978
+474
| +9% | +$14.5K |
|
130
UGI
UGI
$7.43B
| $181K | 0.08% |
3,755
-194
| -5% | -$9.35K |
|
131
Medtronic
MDT
$119B
| $170K | 0.08% |
+1,921
| New | +$170K |
|
132
Ingevity
NGVT
$2.18B
| $165K | 0.07% |
2,890
-65
| -2% | -$3.71K |
|
133
ServiceNow
NOW
$190B
| $151K | 0.07% |
1,430
| – | – |
|
|
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$736M
| $151K | 0.07% |
1,248
+2
| +0.2% | +$242 |
|
135
Deere & Co
DE
$128B
| $149K | 0.07% |
1,210
| – | – |
|
136
Hartford Financial Services
HIG
$37B
| $147K | 0.07% |
2,803
+150
| +6% | +$7.87K |
|
137
Duke Energy
DUK
$93.8B
| $138K | 0.06% |
1,657
| – | – |
|
138
Yum! Brands
YUM
$40.1B
| $135K | 0.06% |
1,840
-300
| -14% | -$22K |
|
139
Unilever
UL
$158B
| $134K | 0.06% |
2,476
| – | – |
|
140
Omnicom Group
OMC
$15.4B
| $132K | 0.06% |
1,600
| – | – |
|
141
Welltower
WELL
$112B
| $119K | 0.05% |
1,600
| – | – |
|
|
SCG
142
DELISTED
Scana
SCG
| $117K | 0.05% |
1,750
| – | – |
|
143
Abeona Therapeutics
ABEO
$352M
| $114K | 0.05% |
716
| – | – |
|
144
Goldman Sachs
GS
$223B
| $114K | 0.05% |
516
| – | – |
|
145
Booking.com
BKNG
$178B
| $112K | 0.05% |
60
| – | – |
|
146
Citigroup
C
$176B
| $108K | 0.05% |
1,616
| – | – |
|
147
Public Service Enterprise Group
PEG
$40.5B
| $107K | 0.05% |
2,500
| – | – |
|
148
PayPal
PYPL
$65.2B
| $107K | 0.05% |
2,000
| – | – |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $107K | 0.05% |
1,680
-760
| -31% | -$48.4K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $105K | 0.05% |
1,900
| – | – |
|