HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.33%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
56
Reduced
68
Closed
16
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.24M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.05M |
| 3 |
PotlatchDeltic
PCH
|
$937K |
| 4 |
Enterprise Products Partners
EPD
|
$720K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$514K |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$274K |
| 2 |
LPT
Liberty Property Trust
LPT
|
$244K |
| 3 |
Exxon Mobil
XOM
|
$198K |
| 4 |
Cigna
CI
|
$177K |
| 5 |
Vodafone
VOD
|
$171K |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.52M | 3.31% | 60,163 -542 | -0.9% | -$49.7K |
|
2
CVS Health
CVS
$92.8B
| $5.04M | 3.02% | 63,371 +69 | +0.1% | +$5.49K |
|
3
RTX Corp
RTX
$212B
| $4.45M | 2.67% | 42,176 -735 | -2% | -$77.6K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $3.69M | 2.21% | 126,032 -191 | -0.2% | -$5.59K |
|
5
Walt Disney
DIS
$213B
| $3.62M | 2.17% | 40,656 -383 | -0.9% | -$34.1K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 2.13% | 69,490 +305 | +0.4% | +$15.6K |
|
7
JPMorgan Chase
JPM
$829B
| $3.4M | 2.04% | 56,392 +96 | +0.2% | +$5.78K |
|
8
Intel
INTC
$107B
| $3.27M | 1.96% | 93,892 +51 | +0.1% | +$1.78K |
|
9
Chevron
CVX
$324B
| $3.22M | 1.93% | 26,974 -850 | -3% | -$101K |
|
10
Kimberly-Clark
KMB
$42.8B
| $3.18M | 1.9% | 29,561 +153 | +0.5% | +$16.5K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 1.86% | 78,465 +1,035 | +1% | +$40.9K |
|
|
RGC
12
DELISTED
Regal Entertainment Group
RGC
| $3.07M | 1.84% | 154,530 +200 | +0.1% | +$3.98K |
|
13
KeyCorp
KEY
$21.2B
| $3.02M | 1.81% | 226,769 +380 | +0.2% | +$5.06K |
|
14
Qualcomm
QCOM
$173B
| $2.93M | 1.75% | 39,170 -150 | -0.4% | -$11.2K |
|
15
Danaher
DHR
$147B
| $2.86M | 1.71% | 37,622 +101 | +0.3% | +$7.67K |
|
16
Automatic Data Processing
ADP
$123B
| $2.71M | 1.62% | 32,596 -167 | -0.5% | -$13.9K |
|
|
LNCO
17
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.63M | 1.58% | 90,917 +5,505 | +6% | +$159K |
|
|
18
Exxon Mobil
XOM
$487B
| $2.59M | 1.55% | 27,512 -2,106 | -7% | -$198K |
|
19
CSX Corp
CSX
$60.6B
| $2.53M | 1.52% | 78,977 +1,759 | +2% | +$56.4K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.44M | 1.46% | 105,105 -775 | -0.7% | -$18K |
|
21
Abbott
ABT
$231B
| $2.34M | 1.4% | 56,279 -115 | -0.2% | -$4.78K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.33% | 30,944 -92 | -0.3% | -$6.6K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.16M | 1.29% | 62,928 -90 | -0.1% | -$3.08K |
|
24
Costco
COST
$418B
| $2.13M | 1.28% | 17,014 -174 | -1% | -$21.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.27% | 19,846 +5 | +0% | +$533 |
|