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
Cap. Flow
-$323K
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.42%
Holding
259
New
2
Increased
59
Reduced
28
Closed
152

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.77M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$635K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$498K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$465K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$371K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$387K
2
CI icon
Cigna
CI
$347K
3
OKE icon
Oneok
OKE
$318K
4
GOOG icon
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
ELV icon
226
Elevance Health
ELV
$72.4B
– –
-280
Closed -$35K
ERII icon
227
Energy Recovery
ERII
$750M
– –
-3,600
Closed -$18K
ERJ icon
228
Embraer
ERJ
$10.5B
– –
-127
Closed -$4K
ES icon
229
Eversource Energy
ES
$23.5B
– –
-400
Closed -$21K
EW icon
230
Edwards Lifesciences
EW
$47.7B
– –
-40
Closed -$5K
F icon
231
Ford
F
$46.2B
– –
-1,191
Closed -$18K
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.86B
– –
-117
Closed -$5K
FCX icon
233
Freeport-McMoran
FCX
$66.3B
– –
-16,600
Closed -$387K
FMS icon
234
Fresenius Medical Care
FMS
$14.3B
– –
-170
Closed -$6K
FSLR icon
235
First Solar
FSLR
$21.6B
– –
-100
Closed -$4K
GILD icon
236
Gilead Sciences
GILD
$140B
– –
-140
Closed -$13K
GM icon
237
General Motors
GM
$55B
– –
-200
Closed -$6K
GOOG icon
238
Alphabet (Google) Class C
GOOG
$2.79T
– –
-536
Closed -$282K
GSK icon
239
GSK
GSK
$79.3B
– –
-800
Closed -$34K
GWRE icon
240
Guidewire Software
GWRE
$18.5B
– –
-175
Closed -$8K
HAS icon
241
Hasbro
HAS
$11.1B
– –
-50
Closed -$2K
HIG icon
242
Hartford Financial Services
HIG
$37.4B
– –
-450
Closed -$18K
HP icon
243
Helmerich & Payne
HP
$2B
– –
-50
Closed -$3K
IAC icon
244
IAC Inc
IAC
$2.91B
– –
-40
Closed -$2K
IBB icon
245
iShares Biotechnology ETF
IBB
$5.68B
– –
-10
Closed -$3K
ICE icon
246
Intercontinental Exchange
ICE
$100B
– –
-100
Closed -$21K
ILMN icon
247
Illumina
ILMN
$15.2B
– –
-275
Closed -$50K
IP icon
248
International Paper
IP
$25.4B
– –
-400
Closed -$21K
IPI icon
249
Intrepid Potash
IPI
$392M
– –
-400
Closed -$5K
ITW icon
250
Illinois Tool Works
ITW
$76.2B
– –
-70
Closed -$6K
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