HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+5.77%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$169M
AUM Growth
+$169M
(+2.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
344
New
22
Increased
40
Reduced
83
Closed
27
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.74M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$369K |
| 3 |
Invesco Preferred ETF
PGX
|
$348K |
| 4 |
Southern Company
SO
|
$204K |
| 5 |
American Electric Power
AEP
|
$189K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$597K |
| 2 |
Plains GP Holdings
PAGP
|
$576K |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$471K |
| 4 |
Dell
DELL
|
$434K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$344K |
Sector Composition
| 1 | Healthcare | 12.1% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 10.25% |
| 4 | Energy | 10% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.36M | 3.18% | 58,976 +20 | +0% | +$1.82K |
|
2
JPMorgan Chase
JPM
$829B
| $4.78M | 2.83% | 55,410 -1,400 | -2% | -$121K |
|
3
CVS Health
CVS
$92.8B
| $4.59M | 2.72% | 58,177 -1,974 | -3% | -$156K |
|
4
RTX Corp
RTX
$212B
| $4.37M | 2.59% | 39,848 -1,612 | -4% | -$177K |
|
5
KeyCorp
KEY
$21.2B
| $4.31M | 2.55% | 235,802 -304 | -0.1% | -$5.55K |
|
6
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $4.17M | 2.47% | 189,731 -558 | -0.3% | -$12.3K |
|
7
Walt Disney
DIS
$213B
| $4.02M | 2.38% | 38,526 -47 | -0.1% | -$4.9K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 2.36% | 68,024 -1,056 | -2% | -$61.7K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.74M | 2.22% | +100,474 | New | +$3.74M |
|
10
Automatic Data Processing
ADP
$123B
| $3.25M | 1.93% | 31,658 -550 | -2% | -$56.5K |
|
11
Intel
INTC
$107B
| $3.12M | 1.85% | 86,045 -8,100 | -9% | -$294K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.08M | 1.83% | 132,470 -600 | -0.5% | -$14K |
|
13
Chevron
CVX
$324B
| $3.05M | 1.81% | 25,878 -1,428 | -5% | -$168K |
|
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.87M | 1.7% | 19,698 -234 | -1% | -$34.1K |
|
15
Danaher
DHR
$147B
| $2.87M | 1.7% | 36,910 -114 | -0.3% | -$8.87K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.69M | 1.59% | 23,561 +105 | +0.4% | +$12K |
|
17
Costco
COST
$418B
| $2.67M | 1.58% | 16,645 -99 | -0.6% | -$15.9K |
|
|
RGC
18
DELISTED
Regal Entertainment Group
RGC
| $2.61M | 1.55% | 126,779 -22,883 | -15% | -$471K |
|
19
Exxon Mobil
XOM
$487B
| $2.6M | 1.54% | 28,771 +1 | +0% | +$90 |
|
20
Mondelez International
MDLZ
$79.5B
| $2.54M | 1.5% | 57,209 -63 | -0.1% | -$2.79K |
|
21
CSX Corp
CSX
$60.6B
| $2.53M | 1.5% | 70,369 -2,253 | -3% | -$80.9K |
|
22
Wells Fargo
WFC
$263B
| $2.47M | 1.46% | 44,722 -1,000 | -2% | -$55.1K |
|
23
Home Depot
HD
$405B
| $2.44M | 1.44% | 18,163 +1 | +0% | +$134 |
|
24
Honeywell
HON
$139B
| $2.26M | 1.34% | 19,471 -704 | -3% | -$81.6K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 1.29% | 29,688 -92 | -0.3% | -$6.75K |
|