HFM

Hartford Financial Management Portfolio holdings

AUM $366M
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
+$197M
Cap. Flow
-$31.8M
Cap. Flow %
-16.15%
Top 10 Hldgs %
28.51%
Holding
418
New
52
Increased
62
Reduced
59
Closed
30

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
TM icon
301
Toyota
TM
$252B
$8K ﹤0.01%
71
– –
UPS icon
302
United Parcel Service
UPS
$72.3B
$8K ﹤0.01%
74
– –
XME icon
303
SPDR S&P Metals & Mining ETF
XME
$2.28B
$8K ﹤0.01%
262
+1
+0.4% +$31
AFL icon
304
Aflac
AFL
$57.1B
$7K ﹤0.01%
88
– –
FBIN icon
305
Fortune Brands Innovations
FBIN
$6.86B
$7K ﹤0.01%
117
– –
ING icon
306
ING
ING
$71B
$7K ﹤0.01%
400
– –
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$26.6B
$7K ﹤0.01%
+133
New +$7K
ALO
308
DELISTED
Alio Gold Inc. Common Shares
ALO
$7K ﹤0.01%
1,600
+1,400
+700% +$6.13K
POT
309
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
400
– –
A icon
310
Agilent Technologies
A
$35.5B
$6K ﹤0.01%
100
– –
EWA icon
311
iShares MSCI Australia ETF
EWA
$1.51B
$6K ﹤0.01%
+300
New +$6K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6K ﹤0.01%
+80
New +$6K
OXY icon
313
Occidental Petroleum
OXY
$45.6B
$6K ﹤0.01%
100
– –
TRMB icon
314
Trimble
TRMB
$18.7B
$6K ﹤0.01%
175
– –
UA icon
315
Under Armour Class C
UA
$2.1B
$6K ﹤0.01%
417
– –
UAA icon
316
Under Armour
UAA
$2.17B
$6K ﹤0.01%
415
– –
RPAI
317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
476
– –
CPB icon
318
Campbell Soup
CPB
$10.1B
$5K ﹤0.01%
111
– –
GCP
319
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
175
– –
DBV
320
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$5K ﹤0.01%
+239
New +$5K
DBO icon
321
Invesco DB Oil Fund
DBO
$232M
$4K ﹤0.01%
+500
New +$4K
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$4K ﹤0.01%
+124
New +$4K
IAC icon
323
IAC Inc
IAC
$2.91B
$4K ﹤0.01%
40
– –
TGNA icon
324
TEGNA Inc
TGNA
$3.41B
$4K ﹤0.01%
335
-131
-28% -$1.56K
UEC icon
325
Uranium Energy
UEC
$5.11B
$4K ﹤0.01%
3,000
– –
11 12
13
14 15