HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+6.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$204M
AUM Growth
+$6.67M
(+3.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
400
New
11
Increased
62
Reduced
58
Closed
59
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$462K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$245K |
| 3 |
Cigna
CI
|
$111K |
| 4 |
Enbridge
ENB
|
$103K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$102K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$586K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$512K |
| 3 |
Walt Disney
DIS
|
$368K |
| 4 |
CVS Health
CVS
|
$284K |
| 5 |
Chevron
CVX
|
$282K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Industrials | 10.7% |
| 3 | Technology | 10.28% |
| 4 | Financials | 9.97% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $220K | 0.11% |
1,637
+8
| +0.5% | +$1.08K |
|
127
National Grid
NGG
$69.6B
| $215K | 0.11% |
4,087
| – | – |
|
128
US Bancorp
USB
$75.9B
| $214K | 0.11% |
4,000
| – | – |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $205K | 0.1% |
2,490
-500
| -17% | -$41.2K |
|
130
Deere & Co
DE
$128B
| $191K | 0.09% |
1,225
+15
| +1% | +$2.34K |
|
131
ServiceNow
NOW
$190B
| $186K | 0.09% |
1,430
| – | – |
|
132
NiSource
NI
$19B
| $177K | 0.09% |
6,900
-500
| -7% | -$12.8K |
|
133
UGI
UGI
$7.43B
| $176K | 0.09% |
3,755
| – | – |
|
134
Schlumberger
SLB
$53.4B
| $175K | 0.09% |
2,602
-1,430
| -35% | -$96.2K |
|
135
Community Bank
CBU
$3.17B
| $161K | 0.08% |
3,000
| – | – |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $158K | 0.08% |
2,951
+1
| +0% | +$54 |
|
137
Hartford Financial Services
HIG
$37B
| $157K | 0.08% |
2,803
| – | – |
|
138
Medtronic
MDT
$119B
| $155K | 0.08% |
1,921
| – | – |
|
139
Yum! Brands
YUM
$40.1B
| $150K | 0.07% |
1,840
| – | – |
|
140
Ingevity
NGVT
$2.18B
| $149K | 0.07% |
2,115
-634
| -23% | -$44.7K |
|
141
PayPal
PYPL
$65.2B
| $147K | 0.07% |
2,000
| – | – |
|
142
Unilever
UL
$158B
| $137K | 0.07% |
2,476
| – | – |
|
143
Duke Energy
DUK
$93.8B
| $133K | 0.07% |
1,587
-70
| -4% | -$5.87K |
|
144
Goldman Sachs
GS
$223B
| $131K | 0.06% |
516
| – | – |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $128K | 0.06% |
2,500
| – | – |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $125K | 0.06% |
1,680
| – | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $124K | 0.06% |
690
| – | – |
|
148
Citigroup
C
$176B
| $120K | 0.06% |
1,616
| – | – |
|
149
Omnicom Group
OMC
$15.4B
| $116K | 0.06% |
1,600
| – | – |
|
150
Netflix
NFLX
$529B
| $115K | 0.06% |
601
| – | – |
|