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
VRNT icon
326
Verint Systems
VRNT
$1.23B
$4K ﹤0.01%
226
– –
AIG icon
327
American International
AIG
$43.8B
$3K ﹤0.01%
50
– –
IBB icon
328
iShares Biotechnology ETF
IBB
$5.79B
$3K ﹤0.01%
30
– –
INO icon
329
Inovio Pharmaceuticals
INO
$144M
$3K ﹤0.01%
48
+23
+92% +$1.44K
NRG icon
330
NRG Energy
NRG
$28.5B
$3K ﹤0.01%
145
– –
PH icon
331
Parker-Hannifin
PH
$96B
$3K ﹤0.01%
20
– –
TURN
332
180 Degree Capital
TURN
$46.3M
$3K ﹤0.01%
733
– –
UBNK
333
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
EEP
334
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
+240
New +$3K
BIVV
335
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
57
– –
BCR
336
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
10
– –
AZN icon
337
AstraZeneca
AZN
$253B
$2K ﹤0.01%
70
– –
BRX icon
338
Brixmor Property Group
BRX
$8.63B
$2K ﹤0.01%
135
-53
-28% -$785
BTI icon
339
British American Tobacco
BTI
$122B
$2K ﹤0.01%
+44
New +$2K
CARS icon
340
Cars.com
CARS
$831M
$2K ﹤0.01%
111
-43
-28% -$775
DVN icon
341
Devon Energy
DVN
$22B
$2K ﹤0.01%
55
– –
ED icon
342
Consolidated Edison
ED
$35.2B
$2K ﹤0.01%
25
– –
EES icon
343
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2K ﹤0.01%
+69
New +$2K
ETN icon
344
Eaton
ETN
$136B
$2K ﹤0.01%
35
-14
-29% -$800
FURY
345
Fury Gold Mines
FURY
$116M
$2K ﹤0.01%
743
– –
HP icon
346
Helmerich & Payne
HP
$2.02B
$2K ﹤0.01%
50
– –
KEYS icon
347
Keysight
KEYS
$28.8B
$2K ﹤0.01%
50
– –
MET icon
348
MetLife
MET
$52.2B
$2K ﹤0.01%
42
-5
-11% -$238
OGS icon
349
ONE Gas
OGS
$4.54B
$2K ﹤0.01%
37
– –
PRU icon
350
Prudential Financial
PRU
$37.1B
$2K ﹤0.01%
25
– –
12 13
14
15 16