HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+8.53%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$320M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
365
New
8
Increased
49
Reduced
78
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$719K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$241K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$218K |
| 5 |
Walmart
WMT
|
$196K |
Top Sells
| 1 |
Cisco
CSCO
|
$655K |
| 2 |
Danaher
DHR
|
$422K |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$388K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311K |
| 5 |
FSP
Franklin Street Properties
FSP
|
$311K |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $215K | 0.07% |
666
| – | – |
|
152
PayPal
PYPL
$65.2B
| $210K | 0.07% |
1,937
| – | – |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $207K | 0.06% |
2,031
| – | – |
|
154
CenterPoint Energy
CNP
$24.7B
| $204K | 0.06% |
7,478
-200
| -3% | -$5.46K |
|
155
Yum! Brands
YUM
$40.1B
| $185K | 0.06% |
1,840
| – | – |
|
156
Rayonier
RYN
$4.12B
| $179K | 0.06% |
5,728
-36
| -0.6% | -$1.13K |
|
157
UGI
UGI
$7.43B
| $170K | 0.05% |
3,755
| – | – |
|
158
Travelers Companies
TRV
$62B
| $167K | 0.05% |
1,220
| – | – |
|
159
Duke Energy
DUK
$93.8B
| $164K | 0.05% |
1,797
+18
| +1% | +$1.64K |
|
160
Hartford Financial Services
HIG
$37B
| $161K | 0.05% |
2,653
| – | – |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $160K | 0.05% |
11,813
-2,499
| -17% | -$33.8K |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $148K | 0.05% |
2,500
| – | – |
|
163
Roku
ROKU
$14B
| $147K | 0.05% |
1,095
+250
| +30% | +$33.6K |
|
164
Nucor
NUE
$33.8B
| $143K | 0.04% |
2,533
-405
| -14% | -$22.9K |
|
165
Unilever
UL
$158B
| $141K | 0.04% |
2,460
| – | – |
|
166
Salesforce
CRM
$239B
| $133K | 0.04% |
815
| – | – |
|
167
Welltower
WELL
$112B
| $131K | 0.04% |
1,600
| – | – |
|
168
Ingevity
NGVT
$2.18B
| $128K | 0.04% |
1,465
| – | – |
|
169
National Grid
NGG
$69.6B
| $125K | 0.04% |
2,230
| – | – |
|
170
Oneok
OKE
$45.7B
| $120K | 0.04% |
1,591
+5
| +0.3% | +$377 |
|
171
NiSource
NI
$19B
| $118K | 0.04% |
4,225
-38
| -0.9% | -$1.06K |
|
172
iShares MSCI Canada ETF
EWC
$3.24B
| $116K | 0.04% |
3,882
| – | – |
|
|
IMV
173
DELISTED
IMV Inc. Common Shares
IMV
| $115K | 0.04% |
3,960
+150
| +4% | +$4.36K |
|
|
174
Cisco
CSCO
$264B
| $110K | 0.03% |
2,300
-13,700
| -86% | -$655K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $106K | 0.03% |
637
+2
| +0.3% | +$333 |
|