HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.29%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$163M
AUM Growth
+$163M
(+0.27%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
259
New
2
Increased
59
Reduced
28
Closed
152
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$387K |
| 2 |
Cigna
CI
|
$347K |
| 3 |
Oneok
OKE
|
$318K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$282K |
| 5 |
APC
Anadarko Petroleum
APC
|
$185K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 12.87% |
| 3 | Energy | 11.77% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.08M | 4.35% | 59,849 +386 | +0.6% | +$45.6K |
|
2
CVS Health
CVS
$92.8B
| $6.64M | 4.08% | 64,321 +968 | +2% | +$99.9K |
|
3
RTX Corp
RTX
$212B
| $5.09M | 3.13% | 43,437 +1,733 | +4% | +$203K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 2.77% | 69,832 +86 | +0.1% | +$5.55K |
|
5
Walt Disney
DIS
$213B
| $4.21M | 2.59% | 40,129 -168 | -0.4% | -$17.6K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.64M | 2.24% | 90,790 +5,645 | +7% | +$226K |
|
|
RGC
7
DELISTED
Regal Entertainment Group
RGC
| $3.5M | 2.15% | 153,417 +1,166 | +0.8% | +$26.6K |
|
8
JPMorgan Chase
JPM
$829B
| $3.45M | 2.12% | 56,952 +460 | +0.8% | +$27.9K |
|
9
Danaher
DHR
$147B
| $3.27M | 2.01% | 38,542 +720 | +2% | +$61.1K |
|
10
Chevron
CVX
$324B
| $3.24M | 1.99% | 30,824 +1,000 | +3% | +$105K |
|
11
KeyCorp
KEY
$21.2B
| $3.22M | 1.98% | 227,476 -370 | -0.2% | -$5.24K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.19M | 1.96% | 29,748 -567 | -2% | -$60.7K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.13M | 1.92% | 122,452 -135 | -0.1% | -$3.45K |
|
14
Intel
INTC
$107B
| $3.08M | 1.89% | 98,555 +4,950 | +5% | +$155K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.06M | 1.88% | 127,105 +19,300 | +18% | +$465K |
|
16
Automatic Data Processing
ADP
$123B
| $2.81M | 1.72% | 32,776 +180 | +0.6% | +$15.4K |
|
17
Exxon Mobil
XOM
$487B
| $2.76M | 1.69% | 32,433 +2,020 | +7% | +$172K |
|
18
CSX Corp
CSX
$60.6B
| $2.72M | 1.67% | 82,015 +1,908 | +2% | +$63.2K |
|
19
Abbott
ABT
$231B
| $2.67M | 1.64% | 57,615 +2,331 | +4% | +$108K |
|
20
Costco
COST
$418B
| $2.59M | 1.59% | 17,065 +51 | +0.3% | +$7.73K |
|
21
Qualcomm
QCOM
$173B
| $2.47M | 1.52% | 35,570 -600 | -2% | -$41.6K |
|
22
Wells Fargo
WFC
$263B
| $2.37M | 1.45% | 43,519 +2,615 | +6% | +$142K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.35M | 1.44% | 26,978 -333 | -1% | -$29K |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.32M | 1.43% | 14,950 +4,090 | +38% | +$635K |
|
25
Mondelez International
MDLZ
$79.5B
| $2.29M | 1.41% | 63,484 +453 | +0.7% | +$16.3K |
|