HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
+$145M
(+0.26%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
48
Reduced
63
Closed
17
Top Buys
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.28M |
| 2 |
Duke Energy
DUK
|
$869K |
| 3 |
Dominion Energy
D
|
$556K |
| 4 |
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
|
$549K |
| 5 |
SCG
Scana
SCG
|
$508K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $4.62M | 3.19% | 42,837 -107 | -0.2% | -$11.5K |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.89M | 2.69% | 60,080 +250 | +0.4% | +$16.2K |
|
3
CVS Health
CVS
$92.8B
| $3.6M | 2.48% | 63,361 -547 | -0.9% | -$31K |
|
4
Rayonier
RYN
$4.05B
| $3.42M | 2.36% | 61,381 +452 | +0.7% | +$25.1K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $3.28M | 2.26% | 128,346 +758 | +0.6% | +$19.4K |
|
6
Chevron
CVX
$324B
| $3.17M | 2.19% | 26,074 -485 | -2% | -$58.9K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 2.18% | 68,345 -193 | -0.3% | -$8.93K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.14M | 2.17% | 82,610 -270 | -0.3% | -$10.3K |
|
9
Vodafone
VOD
$28.8B
| $2.97M | 2.05% | 84,400 -200 | -0.2% | -$7.04K |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $2.93M | 2.02% | 154,298 -120,050 | -44% | -$2.28M |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $2.84M | 1.96% | 79,864 +150 | +0.2% | +$5.34K |
|
12
JPMorgan Chase
JPM
$829B
| $2.8M | 1.93% | 54,196 +100 | +0.2% | +$5.17K |
|
13
Exxon Mobil
XOM
$487B
| $2.75M | 1.9% | 31,991 -1,624 | -5% | -$140K |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.75M | 1.9% | 29,198 -347 | -1% | -$32.7K |
|
15
Walt Disney
DIS
$213B
| $2.64M | 1.82% | 40,992 +475 | +1% | +$30.6K |
|
16
Qualcomm
QCOM
$173B
| $2.62M | 1.8% | 38,870 +450 | +1% | +$30.3K |
|
17
KeyCorp
KEY
$21.2B
| $2.57M | 1.77% | 225,305 -3,770 | -2% | -$43K |
|
18
Danaher
DHR
$147B
| $2.56M | 1.76% | 36,896 -242 | -0.7% | -$16.8K |
|
19
Automatic Data Processing
ADP
$123B
| $2.36M | 1.63% | 32,580 | – | – |
|
20
Intel
INTC
$107B
| $2.18M | 1.51% | 95,239 +1,515 | +2% | +$34.7K |
|
21
Caterpillar
CAT
$196B
| $2.07M | 1.43% | 24,836 -194 | -0.8% | -$16.2K |
|
|
MWV
22
DELISTED
MEADWESTVACO CORP
MWV
| $2.01M | 1.38% | 52,296 -93 | -0.2% | -$3.57K |
|
23
CSX Corp
CSX
$60.6B
| $2M | 1.38% | 77,617 -3,192 | -4% | -$82.1K |
|
24
AT&T
T
$209B
| $1.94M | 1.34% | 57,301 +2,106 | +4% | +$71.2K |
|
25
Costco
COST
$418B
| $1.9M | 1.31% | 16,537 +100 | +0.6% | +$11.5K |
|