HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+6.58%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$160M
AUM Growth
+$160M
(+7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
288
New
29
Increased
60
Reduced
66
Closed
11
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$606K |
| 2 |
Goldman Sachs
GS
|
$360K |
| 3 |
International Paper
IP
|
$300K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$293K |
| 5 |
Plains GP Holdings
PAGP
|
$279K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.26M |
| 2 |
Qualcomm
QCOM
|
$777K |
| 3 |
PotlatchDeltic
PCH
|
$625K |
| 4 |
Oneok
OKE
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$395K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Consumer Staples | 9.94% |
| 3 | Technology | 9.71% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.58M | 4.11% | 58,245 -459 | -0.8% | -$51.9K |
|
2
CVS Health
CVS
$92.8B
| $5.9M | 3.68% | 60,296 -16 | -0% | -$1.56K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 2.95% | 68,801 +197 | +0.3% | +$13.5K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.07M | 2.54% | 104,713 +4,375 | +4% | +$170K |
|
5
RTX Corp
RTX
$212B
| $4.05M | 2.53% | 42,113 -437 | -1% | -$42K |
|
6
Walt Disney
DIS
$213B
| $4.04M | 2.52% | 38,471 -949 | -2% | -$99.7K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.81M | 2.38% | 159,910 +9,550 | +6% | +$228K |
|
8
JPMorgan Chase
JPM
$829B
| $3.8M | 2.37% | 57,548 +832 | +1% | +$54.9K |
|
9
Danaher
DHR
$147B
| $3.46M | 2.16% | 37,259 | – | – |
|
10
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $3.42M | 2.13% | 178,206 -369 | -0.2% | -$7.08K |
|
11
Intel
INTC
$107B
| $3.3M | 2.06% | 95,866 -939 | -1% | -$32.3K |
|
12
KeyCorp
KEY
$21.2B
| $3.04M | 1.9% | 230,609 +338 | +0.1% | +$4.46K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.04M | 1.9% | 23,843 -395 | -2% | -$50.3K |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $2.86M | 1.79% | 151,686 -2,199 | -1% | -$41.5K |
|
15
Automatic Data Processing
ADP
$123B
| $2.78M | 1.74% | 32,841 +615 | +2% | +$52.1K |
|
|
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.76M | 1.72% | 17,966 +1,907 | +12% | +$293K |
|
17
Chevron
CVX
$324B
| $2.75M | 1.72% | 30,574 -150 | -0.5% | -$13.5K |
|
18
Costco
COST
$418B
| $2.7M | 1.69% | 16,742 -249 | -1% | -$40.2K |
|
19
Abbott
ABT
$231B
| $2.59M | 1.61% | 57,601 -778 | -1% | -$34.9K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.58M | 1.61% | 57,449 -673 | -1% | -$30.2K |
|
21
Home Depot
HD
$405B
| $2.45M | 1.53% | 18,531 -346 | -2% | -$45.7K |
|
22
Wells Fargo
WFC
$263B
| $2.38M | 1.49% | 43,844 +600 | +1% | +$32.6K |
|
23
Exxon Mobil
XOM
$487B
| $2.31M | 1.44% | 29,645 +1,100 | +4% | +$85.7K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.26M | 1.41% | 87,830 -2,556 | -3% | -$65.6K |
|
25
CSX Corp
CSX
$60.6B
| $2.17M | 1.36% | 83,809 +811 | +1% | +$21K |
|