HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$165M
AUM Growth
+$165M
(+7.9%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
309
New
39
Increased
74
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.09M |
| 2 |
Cigna
CI
|
$1.12M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$866K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$666K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$519K |
| 2 |
American Electric Power
AEP
|
$278K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$262K |
| 4 |
Verizon
VZ
|
$233K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$194K |
Sector Composition
| 1 | Energy | 14.21% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5M | 3.03% | 60,705 +342 | +0.6% | +$28.2K |
|
2
RTX Corp
RTX
$212B
| $4.95M | 3% | 42,911 +61 | +0.1% | +$7.04K |
|
3
CVS Health
CVS
$92.8B
| $4.77M | 2.89% | 63,302 +20 | +0% | +$1.51K |
|
4
Chevron
CVX
$324B
| $3.63M | 2.2% | 27,824 -250 | -0.9% | -$32.6K |
|
5
Walt Disney
DIS
$213B
| $3.52M | 2.13% | 41,039 +67 | +0.2% | +$5.74K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 2.03% | 69,185 +480 | +0.7% | +$23.3K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $3.32M | 2.01% | 126,223 -941 | -0.7% | -$24.8K |
|
8
Kimberly-Clark
KMB
$42.8B
| $3.27M | 1.98% | 29,408 +403 | +1% | +$44.8K |
|
|
RGC
9
DELISTED
Regal Entertainment Group
RGC
| $3.26M | 1.97% | 154,330 -374 | -0.2% | -$7.89K |
|
10
KeyCorp
KEY
$21.2B
| $3.24M | 1.97% | 226,389 +531 | +0.2% | +$7.61K |
|
11
JPMorgan Chase
JPM
$829B
| $3.24M | 1.97% | 56,296 +1,900 | +3% | +$109K |
|
12
Qualcomm
QCOM
$173B
| $3.11M | 1.89% | 39,320 +300 | +0.8% | +$23.8K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.09M | 1.87% | +77,430 | New | +$3.09M |
|
14
Exxon Mobil
XOM
$487B
| $2.98M | 1.81% | 29,618 -949 | -3% | -$95.5K |
|
15
Danaher
DHR
$147B
| $2.95M | 1.79% | 37,521 +400 | +1% | +$31.5K |
|
16
Intel
INTC
$107B
| $2.9M | 1.76% | 93,841 +122 | +0.1% | +$3.77K |
|
|
LNCO
17
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.67M | 1.62% | 85,412 +13,558 | +19% | +$424K |
|
18
Automatic Data Processing
ADP
$123B
| $2.6M | 1.57% | 32,763 +283 | +0.9% | +$22.4K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.41M | 1.46% | 105,880 +11,580 | +12% | +$263K |
|
20
CSX Corp
CSX
$60.6B
| $2.38M | 1.44% | 77,218 +2,508 | +3% | +$77.3K |
|
21
Mondelez International
MDLZ
$79.5B
| $2.37M | 1.44% | 63,018 +1,135 | +2% | +$42.7K |
|
22
Abbott
ABT
$231B
| $2.31M | 1.4% | 56,394 +456 | +0.8% | +$18.6K |
|
|
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
| $2.27M | 1.38% | 51,371 -361 | -0.7% | -$16K |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $2.17M | 1.32% | 57,214 -6,900 | -11% | -$262K |
|
25
Caterpillar
CAT
$196B
| $2.15M | 1.3% | 19,819 -179 | -0.9% | -$19.4K |
|