HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+3.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
+$379K
Cap. Flow
-$3.56M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGNX icon
226
Cognex
CGNX
$7.53B
$5K ﹤0.01%
320
EPAM icon
227
EPAM Systems
EPAM
$9.46B
$5K ﹤0.01%
+150
New +$5K
IYH icon
228
iShares US Healthcare ETF
IYH
$2.77B
$5K ﹤0.01%
+240
New +$5K
K icon
229
Kellanova
K
$27.7B
$5K ﹤0.01%
107
-106
-50% -$4.95K
RMBS icon
230
Rambus
RMBS
$8.08B
$5K ﹤0.01%
600
TMO icon
231
Thermo Fisher Scientific
TMO
$186B
$5K ﹤0.01%
64
V icon
232
Visa
V
$666B
$5K ﹤0.01%
120
VLO icon
233
Valero Energy
VLO
$48.5B
$5K ﹤0.01%
162
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.7B
$5K ﹤0.01%
69
BDX icon
235
Becton Dickinson
BDX
$55.1B
$4K ﹤0.01%
43
BKNG icon
236
Booking.com
BKNG
$179B
$4K ﹤0.01%
4
FBIN icon
237
Fortune Brands Innovations
FBIN
$7.3B
$4K ﹤0.01%
137
FSLR icon
238
First Solar
FSLR
$22.1B
$4K ﹤0.01%
100
GIS icon
239
General Mills
GIS
$27B
$4K ﹤0.01%
100
IYJ icon
240
iShares US Industrials ETF
IYJ
$1.72B
$4K ﹤0.01%
+110
New +$4K
TRN icon
241
Trinity Industries
TRN
$2.31B
$4K ﹤0.01%
283
XONE
242
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
100
RPAI
243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
357
AA icon
244
Alcoa
AA
$8.27B
$3K ﹤0.01%
167
FE icon
245
FirstEnergy
FE
$25B
$3K ﹤0.01%
100
-1,650
-94% -$49.5K
HP icon
246
Helmerich & Payne
HP
$2.01B
$3K ﹤0.01%
50
ITW icon
247
Illinois Tool Works
ITW
$77.7B
$3K ﹤0.01%
40
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$34B
$3K ﹤0.01%
75
CYT
249
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
84
SCTY
250
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
100