HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.3%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$162M
AUM Growth
+$162M
(-2.7%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
50
Reduced
62
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$320K |
| 2 |
Exxon Mobil
XOM
|
$268K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$263K |
| 4 |
APA Corp
APA
|
$225K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$212K |
Top Sells
| 1 |
Rayonier
RYN
|
$1.66M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.32M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.24M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.05M |
| 5 |
PotlatchDeltic
PCH
|
$937K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.58% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.1M | 3.76% | 63,353 -18 | -0% | -$1.73K |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.07M | 3.74% | 59,463 -700 | -1% | -$71.4K |
|
3
RTX Corp
RTX
$212B
| $4.8M | 2.95% | 41,704 -472 | -1% | -$54.3K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 2.54% | 69,746 +256 | +0.4% | +$15.1K |
|
5
Walt Disney
DIS
$213B
| $3.8M | 2.34% | 40,297 -359 | -0.9% | -$33.8K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $3.65M | 2.25% | 122,587 -3,445 | -3% | -$102K |
|
7
JPMorgan Chase
JPM
$829B
| $3.54M | 2.18% | 56,492 +100 | +0.2% | +$6.26K |
|
8
Kimberly-Clark
KMB
$42.8B
| $3.5M | 2.16% | 30,315 +754 | +3% | +$87.1K |
|
9
Intel
INTC
$107B
| $3.4M | 2.09% | 93,605 -287 | -0.3% | -$10.4K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.36M | 2.07% | 85,145 +6,680 | +9% | +$263K |
|
|
11
Chevron
CVX
$324B
| $3.35M | 2.06% | 29,824 +2,850 | +11% | +$320K |
|
|
RGC
12
DELISTED
Regal Entertainment Group
RGC
| $3.25M | 2% | 152,251 -2,279 | -1% | -$48.7K |
|
13
Danaher
DHR
$147B
| $3.24M | 2% | 37,822 +200 | +0.5% | +$17.1K |
|
14
KeyCorp
KEY
$21.2B
| $3.17M | 1.95% | 227,846 +1,077 | +0.5% | +$15K |
|
15
CSX Corp
CSX
$60.6B
| $2.9M | 1.79% | 80,107 +1,130 | +1% | +$40.9K |
|
|
16
Exxon Mobil
XOM
$487B
| $2.81M | 1.73% | 30,413 +2,901 | +11% | +$268K |
|
17
Automatic Data Processing
ADP
$123B
| $2.72M | 1.67% | 32,596 | – | – |
|
18
Qualcomm
QCOM
$173B
| $2.69M | 1.66% | 36,170 -3,000 | -8% | -$223K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 1.64% | 107,805 +2,700 | +3% | +$66.8K |
|
20
Abbott
ABT
$231B
| $2.49M | 1.53% | 55,284 -995 | -2% | -$44.8K |
|
21
Costco
COST
$418B
| $2.41M | 1.49% | 17,014 | – | – |
|
22
Mondelez International
MDLZ
$79.5B
| $2.29M | 1.41% | 63,031 +103 | +0.2% | +$3.74K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 1.4% | 30,844 -100 | -0.3% | -$7.39K |
|
24
Wells Fargo
WFC
$263B
| $2.24M | 1.38% | 40,904 +1,450 | +4% | +$79.5K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 1.34% | 56,782 -2,795 | -5% | -$107K |
|