HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+1.97%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$223M
AUM Growth
+$56.6M
Cap. Flow
+$54.1M
Cap. Flow %
24.32%
Top 10 Hldgs %
29.79%
Holding
414
New
70
Increased
58
Reduced
57
Closed
48

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$6.64M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.37M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.24M
4
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.59M
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$1.49M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$822K
2
MUB icon
iShares National Muni Bond ETF
MUB
$380K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$324K
4
PM icon
Philip Morris
PM
$322K
5
GLD icon
SPDR Gold Trust
GLD
$307K

Sector Composition

1 Healthcare 9.64%
2 Industrials 8.85%
3 Technology 8.18%
4 Financials 8.02%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
10
– –
VTGN icon
327
VistaGen Therapeutics
VTGN
$109M
$2K ﹤0.01%
43
– –
XONE
328
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
GCI
329
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
232
– –
DGX icon
330
Quest Diagnostics
DGX
$20.5B
$1K ﹤0.01%
+10
New +$1K
DVN icon
331
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
55
-81
-60% -$1.47K
KEYS icon
332
Keysight
KEYS
$28.9B
$1K ﹤0.01%
50
– –
NWSA icon
333
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
100
– –
RH icon
334
RH
RH
$4.7B
$1K ﹤0.01%
+20
New +$1K
RMBS icon
335
Rambus
RMBS
$8.05B
$1K ﹤0.01%
150
-655
-81% -$4.37K
VRTS icon
336
Virtus Investment Partners
VRTS
$1.31B
$1K ﹤0.01%
14
– –
VSM
337
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+32
New +$1K
ABEV icon
338
Ambev
ABEV
$34.8B
– –
-13,870
Closed -$79K
BSM icon
339
Black Stone Minerals
BSM
$2.53B
– –
-321
Closed -$5K
BX icon
340
Blackstone
BX
$133B
– –
-530
Closed -$15K
CHRD icon
341
Chord Energy
CHRD
$5.92B
– –
-190
Closed -$2K
CLDX icon
342
Celldex Therapeutics
CLDX
$1.52B
$0 ﹤0.01%
+18
New –
CWI icon
343
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-1,379
Closed -$31K
DBO icon
344
Invesco DB Oil Fund
DBO
$226M
– –
-500
Closed -$4K
DVY icon
345
iShares Select Dividend ETF
DVY
$20.8B
– –
-110
Closed -$10K
EWT icon
346
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-2,050
Closed -$68K
EWU icon
347
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-642
Closed -$20K
FOR icon
348
Forestar Group
FOR
$1.46B
– –
-3,000
Closed -$40K
GLD icon
349
SPDR Gold Trust
GLD
$112B
– –
-2,590
Closed -$307K
HWM icon
350
Howmet Aerospace
HWM
$71.8B
– –
-2,412
Closed -$48K
12 13
14
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