HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.76%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
331
New
29
Increased
54
Reduced
63
Closed
24
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$372K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$295K |
| 3 |
Invesco Preferred ETF
PGX
|
$211K |
| 4 |
Microsoft
MSFT
|
$193K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$179K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$560K |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$209K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$169K |
| 4 |
Chevron
CVX
|
$127K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Consumer Staples | 10.1% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.77M | 3.47% | 60,253 -46 | -0.1% | -$4.4K |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.29M | 3.18% | 59,160 +285 | +0.5% | +$25.5K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $5.14M | 3.09% | 69,913 -394 | -0.6% | -$29K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.64M | 2.79% | 116,281 +7,391 | +7% | +$295K |
|
5
RTX Corp
RTX
$212B
| $4.27M | 2.57% | 41,640 -427 | -1% | -$43.8K |
|
6
Walt Disney
DIS
$213B
| $3.76M | 2.26% | 38,472 -100 | -0.3% | -$9.78K |
|
7
Danaher
DHR
$147B
| $3.74M | 2.25% | 37,074 -185 | -0.5% | -$18.7K |
|
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $3.64M | 2.19% | 189,611 +5,619 | +3% | +$108K |
|
9
JPMorgan Chase
JPM
$829B
| $3.57M | 2.15% | 57,406 -475 | -0.8% | -$29.5K |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $3.31M | 1.99% | 150,408 -775 | -0.5% | -$17.1K |
|
11
Kimberly-Clark
KMB
$42.8B
| $3.24M | 1.95% | 23,602 -245 | -1% | -$33.7K |
|
12
Intel
INTC
$107B
| $3.12M | 1.88% | 95,273 -1,100 | -1% | -$36.1K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.07M | 1.85% | 134,310 -300 | -0.2% | -$6.86K |
|
|
14
Chevron
CVX
$324B
| $3.02M | 1.82% | 28,774 -1,214 | -4% | -$127K |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3M | 1.81% | 19,906 +351 | +2% | +$52.9K |
|
16
Automatic Data Processing
ADP
$123B
| $2.99M | 1.8% | 32,541 -300 | -0.9% | -$27.6K |
|
17
Exxon Mobil
XOM
$487B
| $2.74M | 1.65% | 29,247 -949 | -3% | -$88.9K |
|
18
Costco
COST
$418B
| $2.63M | 1.58% | 16,743 | – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $2.61M | 1.57% | 57,254 -348 | -0.6% | -$15.8K |
|
20
KeyCorp
KEY
$21.2B
| $2.59M | 1.56% | 234,356 +1 | +0% | +$11 |
|
21
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.46% | 20,030 -195 | -1% | -$23.6K |
|
22
Honeywell
HON
$139B
| $2.35M | 1.41% | 20,175 -250 | -1% | -$29.1K |
|
23
Home Depot
HD
$405B
| $2.32M | 1.39% | 18,160 -373 | -2% | -$47.6K |
|
24
AT&T
T
$209B
| $2.29M | 1.38% | 53,071 -1,434 | -3% | -$62K |
|
25
Abbott
ABT
$231B
| $2.27M | 1.36% | 57,698 -102 | -0.2% | -$4.01K |
|