HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+2.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.32M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.15%
Holding
345
New
38
Increased
69
Reduced
59
Closed
23

Top Buys

1
PCH icon
PotlatchDeltic
PCH
$1.09M
2
FTV icon
Fortive
FTV
$1.02M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$597K
4
MUB icon
iShares National Muni Bond ETF
MUB
$495K
5
DELL icon
Dell
DELL
$373K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.64M
2
EMC
EMC CORPORATION
EMC
$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$258K
4
PGX icon
Invesco Preferred ETF
PGX
$211K
5
CVX icon
Chevron
CVX
$151K

Sector Composition

1 Healthcare 13.37%
2 Technology 10.23%
3 Industrials 10.07%
4 Consumer Staples 9.89%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCI
301
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
232
+117
+102% +$1.01K
NWBO
302
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
+4,000
New +$2K
CLDX icon
303
Celldex Therapeutics
CLDX
$1.47B
$1K ﹤0.01%
273
– –
ED icon
304
Consolidated Edison
ED
$35.3B
$1K ﹤0.01%
25
– –
JBLU icon
305
JetBlue
JBLU
$1.98B
$1K ﹤0.01%
110
– –
KEYS icon
306
Keysight
KEYS
$27.6B
$1K ﹤0.01%
50
– –
NRG icon
307
NRG Energy
NRG
$27.5B
$1K ﹤0.01%
145
– –
NWSA icon
308
News Corp Class A
NWSA
$16.4B
$1K ﹤0.01%
100
– –
STT icon
309
State Street
STT
$31.9B
$1K ﹤0.01%
25
– –
HURA
310
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
$1K ﹤0.01%
180
– –
VIVS
311
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
$1K ﹤0.01%
300
– –
RAD
312
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
250
– –
VNR
313
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
+1,757
New +$1K
VRTS icon
314
Virtus Investment Partners
VRTS
$1.35B
$1K ﹤0.01%
+14
New +$1K
AA icon
315
Alcoa
AA
$7.95B
– –
-400
Closed -$3K
AEE icon
316
Ameren
AEE
$26.9B
– –
-96
Closed -$5K
BNS icon
317
Scotiabank
BNS
$76.9B
– –
-27
Closed -$1K
CC icon
318
Chemours
CC
$2.24B
– –
-200
Closed -$1K
CVM icon
319
CEL-SCI Corp
CVM
$76.4M
– –
-21,000
Closed -$9K
FSLR icon
320
First Solar
FSLR
$20.4B
– –
-100
Closed -$4K
NEE icon
321
NextEra Energy, Inc.
NEE
$148B
– –
-28
Closed -$3K
NEM icon
322
Newmont
NEM
$82.2B
– –
-1,930
Closed -$23K
OKE icon
323
Oneok
OKE
$47.6B
– –
-203
Closed -$9K
OPK icon
324
Opko Health
OPK
$1.08B
– –
-300
Closed -$2K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-116,281
Closed -$4.64M
10 11 12
13
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