HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.77%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$154M
AUM Growth
+$154M
(+6.3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$359K |
| 2 |
American Electric Power
AEP
|
$257K |
| 3 |
Chevron
CVX
|
$244K |
| 4 |
Oneok
OKE
|
$150K |
| 5 |
Webster Financial
WBS
|
$117K |
Top Sells
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $4.87M | 3.16% | 42,789 -48 | -0.1% | -$5.46K |
|
2
CVS Health
CVS
$92.8B
| $4.53M | 2.94% | 63,304 -57 | -0.1% | -$4.08K |
|
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.2M | 2.73% | 60,730 +650 | +1% | +$45K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 2.35% | 68,150 -195 | -0.3% | -$10.4K |
|
|
5
Chevron
CVX
$324B
| $3.5M | 2.27% | 28,024 +1,950 | +7% | +$244K |
|
6
Vodafone
VOD
$28.8B
| $3.29M | 2.13% | 83,700 -700 | -0.8% | -$27.5K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $3.22M | 2.09% | 128,005 -341 | -0.3% | -$8.58K |
|
8
Exxon Mobil
XOM
$487B
| $3.2M | 2.08% | 31,666 -325 | -1% | -$32.9K |
|
9
JPMorgan Chase
JPM
$829B
| $3.18M | 2.06% | 54,396 +200 | +0.4% | +$11.7K |
|
10
Walt Disney
DIS
$213B
| $3.11M | 2.02% | 40,742 -250 | -0.6% | -$19.1K |
|
11
KeyCorp
KEY
$21.2B
| $3.03M | 1.97% | 225,832 +527 | +0.2% | +$7.07K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.01M | 1.95% | 28,802 -396 | -1% | -$41.4K |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $3.01M | 1.95% | 154,649 +351 | +0.2% | +$6.83K |
|
14
Qualcomm
QCOM
$173B
| $2.87M | 1.86% | 38,670 -200 | -0.5% | -$14.8K |
|
15
Danaher
DHR
$147B
| $2.84M | 1.84% | 36,796 -100 | -0.3% | -$7.72K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 1.83% | 76,605 -6,005 | -7% | -$221K |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $2.74M | 1.78% | 81,014 +1,150 | +1% | +$38.9K |
|
18
Automatic Data Processing
ADP
$123B
| $2.63M | 1.71% | 32,580 | – | – |
|
19
Rayonier
RYN
$4.05B
| $2.6M | 1.68% | 61,684 +303 | +0.5% | +$12.8K |
|
20
Intel
INTC
$107B
| $2.47M | 1.6% | 95,039 -200 | -0.2% | -$5.19K |
|
21
CSX Corp
CSX
$60.6B
| $2.28M | 1.48% | 79,353 +1,736 | +2% | +$49.9K |
|
22
Caterpillar
CAT
$196B
| $2.27M | 1.48% | 25,042 +206 | +0.8% | +$18.7K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.18M | 1.41% | 61,680 +1,252 | +2% | +$44.2K |
|
24
Abbott
ABT
$231B
| $2.14M | 1.39% | 55,733 +1,054 | +2% | +$40.4K |
|
25
GE Aerospace
GE
$292B
| $2.05M | 1.33% | 73,043 -250 | -0.3% | -$7.01K |
|