HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
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
-$6.26M
(-3.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
369
New
28
Increased
72
Reduced
60
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $202K | 0.1% |
4,000
| – | – |
|
|
127
Capital One
COF
$142B
| $194K | 0.1% |
2,025
+2,000
| +8,000% | +$192K |
|
128
Deere & Co
DE
$128B
| $190K | 0.1% |
1,225
| – | – |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $187K | 0.09% |
3,102
+151
| +5% | +$9.1K |
|
130
Schlumberger
SLB
$53.4B
| $181K | 0.09% |
2,808
+206
| +8% | +$13.3K |
|
131
UGI
UGI
$7.43B
| $166K | 0.08% |
3,755
| – | – |
|
132
NiSource
NI
$19B
| $164K | 0.08% |
6,900
| – | – |
|
133
Community Bank
CBU
$3.17B
| $160K | 0.08% |
3,000
| – | – |
|
134
Yum! Brands
YUM
$40.1B
| $156K | 0.08% |
1,840
| – | – |
|
135
Ingevity
NGVT
$2.18B
| $155K | 0.08% |
2,115
| – | – |
|
136
Medtronic
MDT
$119B
| $154K | 0.08% |
1,921
| – | – |
|
137
PayPal
PYPL
$65.2B
| $151K | 0.08% |
2,000
| – | – |
|
138
Hartford Financial Services
HIG
$37B
| $144K | 0.07% |
2,803
| – | – |
|
139
Unilever
UL
$158B
| $137K | 0.07% |
2,476
| – | – |
|
140
Goldman Sachs
GS
$223B
| $129K | 0.07% |
516
| – | – |
|
141
Cisco
CSCO
$264B
| $126K | 0.06% |
2,949
| – | – |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $125K | 0.06% |
2,500
| – | – |
|
143
Booking.com
BKNG
$178B
| $124K | 0.06% |
60
| – | – |
|
144
Duke Energy
DUK
$93.8B
| $122K | 0.06% |
1,587
| – | – |
|
145
Oneok
OKE
$45.7B
| $117K | 0.06% |
2,064
+454
| +28% | +$25.7K |
|
146
Omnicom Group
OMC
$15.4B
| $116K | 0.06% |
1,600
| – | – |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $116K | 0.06% |
1,680
| – | – |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $116K | 0.06% |
690
| – | – |
|
|
SCG
149
DELISTED
Scana
SCG
| $114K | 0.06% |
3,050
+1,300
| +74% | +$48.6K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $109K | 0.06% |
670
| – | – |
|