HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+3.86%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$197M
AUM Growth
-$25.5M
Cap. Flow
-$31.8M
Cap. Flow %
-16.15%
Top 10 Hldgs %
28.51%
Holding
418
New
52
Increased
62
Reduced
60
Closed
29

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.55M
2
GLD icon
SPDR Gold Trust
GLD
$310K
3
MUB icon
iShares National Muni Bond ETF
MUB
$297K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$276K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.02M
2
DD
Du Pont De Nemours E I
DD
$2.35M
3
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.59M
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$1.49M
5
GS.PRC icon
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$508K

Sector Composition

1 Healthcare 11.41%
2 Industrials 10.32%
3 Technology 9.94%
4 Financials 9.53%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.13T
$16K 0.01%
705
– –
EMMA
252
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$16K 0.01%
733
– –
CCL icon
253
Carnival Corp
CCL
$42.7B
$15K 0.01%
238
+1
+0.4% +$63
ELV icon
254
Elevance Health
ELV
$70.6B
$15K 0.01%
80
– –
LHX icon
255
L3Harris
LHX
$50.7B
$15K 0.01%
114
– –
UYG icon
256
ProShares Ultra Financials
UYG
$859M
$15K 0.01%
420
– –
ABBV icon
257
AbbVie
ABBV
$373B
$14K 0.01%
160
– –
MCK icon
258
McKesson
MCK
$85.5B
$14K 0.01%
96
– –
NVO icon
259
Novo Nordisk
NVO
$244B
$14K 0.01%
604
– –
RIO icon
260
Rio Tinto
RIO
$103B
$14K 0.01%
300
– –
XEL icon
261
Xcel Energy
XEL
$42.7B
$14K 0.01%
300
– –
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$14K 0.01%
305
– –
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
475
– –
CLX icon
264
Clorox
CLX
$15.5B
$13K 0.01%
99
– –
DEO icon
265
Diageo
DEO
$61.1B
$13K 0.01%
100
– –
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13K 0.01%
+450
New +$13K
GWRE icon
267
Guidewire Software
GWRE
$21.6B
$13K 0.01%
175
– –
IYW icon
268
iShares US Technology ETF
IYW
$23B
$13K 0.01%
360
– –
OLN icon
269
Olin
OLN
$2.88B
$13K 0.01%
400
– –
SPH icon
270
Suburban Propane Partners
SPH
$1.2B
$13K 0.01%
+500
New +$13K
ADM icon
271
Archer Daniels Midland
ADM
$30B
$12K 0.01%
300
– –
AVB icon
272
AvalonBay Communities
AVB
$27.7B
$12K 0.01%
68
– –
CAH icon
273
Cardinal Health
CAH
$35.4B
$12K 0.01%
185
– –
FENC icon
274
Fennec Pharmaceuticals
FENC
$250M
$12K 0.01%
+1,150
New +$12K
GIS icon
275
General Mills
GIS
$26.9B
$12K 0.01%
235
-52
-18% -$2.66K
9 10
11
12 13