HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.86%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$153M
AUM Growth
+$153M
(-0.79%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
53
Reduced
51
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 14.32% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $5.01M | 3.27% | 42,850 +61 | +0.1% | +$7.13K |
|
2
CVS Health
CVS
$92.8B
| $4.74M | 3.1% | 63,282 -22 | -0% | -$1.65K |
|
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.63M | 3.03% | 60,363 -367 | -0.6% | -$28.1K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 2.33% | 68,705 +555 | +0.8% | +$28.8K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $3.49M | 2.28% | 127,164 -841 | -0.7% | -$23K |
|
6
Chevron
CVX
$324B
| $3.34M | 2.18% | 28,074 +50 | +0.2% | +$5.95K |
|
7
JPMorgan Chase
JPM
$829B
| $3.3M | 2.16% | 54,396 | – | – |
|
8
Walt Disney
DIS
$213B
| $3.28M | 2.15% | 40,972 +230 | +0.6% | +$18.4K |
|
9
KeyCorp
KEY
$21.2B
| $3.22M | 2.1% | 225,858 +26 | +0% | +$370 |
|
10
Kimberly-Clark
KMB
$42.8B
| $3.2M | 2.09% | 29,005 +203 | +0.7% | +$22.4K |
|
11
Qualcomm
QCOM
$173B
| $3.08M | 2.01% | 39,020 +350 | +0.9% | +$27.6K |
|
12
Exxon Mobil
XOM
$487B
| $2.99M | 1.95% | 30,567 -1,099 | -3% | -$107K |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $2.89M | 1.89% | 154,704 +55 | +0% | +$1.03K |
|
14
Danaher
DHR
$147B
| $2.78M | 1.82% | 37,121 +325 | +0.9% | +$24.4K |
|
15
Automatic Data Processing
ADP
$123B
| $2.51M | 1.64% | 32,480 -100 | -0.3% | -$7.73K |
|
16
Intel
INTC
$107B
| $2.42M | 1.58% | 93,719 -1,320 | -1% | -$34.1K |
|
17
Rayonier
RYN
$4.05B
| $2.39M | 1.56% | 52,037 -9,647 | -16% | -$443K |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $2.37M | 1.55% | 64,114 -16,900 | -21% | -$624K |
|
19
CSX Corp
CSX
$60.6B
| $2.16M | 1.42% | 74,710 -4,643 | -6% | -$134K |
|
20
Abbott
ABT
$231B
| $2.15M | 1.41% | 55,938 +205 | +0.4% | +$7.89K |
|
21
Mondelez International
MDLZ
$79.5B
| $2.14M | 1.4% | 61,883 +203 | +0.3% | +$7.01K |
|
22
Verizon
VZ
$186B
| $2.13M | 1.39% | 44,813 +21,372 | +91% | +$1.02M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.11M | 1.38% | +94,300 | New | +$2.11M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 1.36% | 31,008 -200 | -0.6% | -$13.4K |
|
25
Caterpillar
CAT
$196B
| $1.99M | 1.3% | 19,998 -5,044 | -20% | -$501K |
|