HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
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 | |
|---|---|---|---|---|---|---|
|
RGC
1
DELISTED
Regal Entertainment Group
RGC
| $4.91M | 3.4% | +274,348 | New | +$4.91M |
|
|
2
RTX Corp
RTX
$212B
| $3.99M | 2.76% | +42,944 | New | +$3.99M |
|
|
3
CVS Health
CVS
$92.8B
| $3.65M | 2.53% | +63,908 | New | +$3.65M |
|
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.48M | 2.41% | +59,830 | New | +$3.48M |
|
|
5
Rayonier
RYN
$4.05B
| $3.38M | 2.33% | +60,929 | New | +$3.38M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.26M | 2.25% | +82,880 | New | +$3.26M |
|
7
Chevron
CVX
$324B
| $3.14M | 2.17% | +26,559 | New | +$3.14M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 2.12% | +68,538 | New | +$3.06M |
|
9
Exxon Mobil
XOM
$487B
| $3.04M | 2.1% | +33,615 | New | +$3.04M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $3.01M | 2.08% | +127,588 | New | +$3.01M |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $2.95M | 2.04% | +79,714 | New | +$2.95M |
|
12
Kimberly-Clark
KMB
$42.8B
| $2.87M | 1.99% | +29,545 | New | +$2.87M |
|
13
JPMorgan Chase
JPM
$829B
| $2.86M | 1.98% | +54,096 | New | +$2.86M |
|
14
Walt Disney
DIS
$213B
| $2.56M | 1.77% | +40,517 | New | +$2.56M |
|
15
KeyCorp
KEY
$21.2B
| $2.53M | 1.75% | +229,075 | New | +$2.53M |
|
16
Vodafone
VOD
$28.8B
| $2.43M | 1.68% | +84,600 | New | +$2.43M |
|
17
Danaher
DHR
$147B
| $2.35M | 1.63% | +37,138 | New | +$2.35M |
|
18
Qualcomm
QCOM
$173B
| $2.35M | 1.62% | +38,420 | New | +$2.35M |
|
|
LINE
19
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.34M | 1.62% | +70,405 | New | +$2.34M |
|
20
Intel
INTC
$107B
| $2.27M | 1.57% | +93,724 | New | +$2.27M |
|
21
Automatic Data Processing
ADP
$123B
| $2.24M | 1.55% | +32,580 | New | +$2.24M |
|
22
Caterpillar
CAT
$196B
| $2.07M | 1.43% | +25,030 | New | +$2.07M |
|
23
AT&T
T
$209B
| $1.95M | 1.35% | +55,195 | New | +$1.95M |
|
24
CSX Corp
CSX
$60.6B
| $1.87M | 1.3% | +80,809 | New | +$1.87M |
|
25
Costco
COST
$418B
| $1.82M | 1.26% | +16,437 | New | +$1.82M |
|