HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
-1.34%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$198M
AUM Growth
-$6.26M
Cap. Flow
-$2.79M
Cap. Flow %
-1.41%
Top 10 Hldgs %
30.99%
Holding
369
New
28
Increased
72
Reduced
60
Closed
19

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.49M
2
COF icon
Capital One
COF
+$192K
3
CVX icon
Chevron
CVX
+$141K
4
C icon
Citigroup
C
+$137K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
RGC
Regal Entertainment Group
RGC
+$2.24M
2
PGX icon
Invesco Preferred ETF
PGX
+$976K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$812K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$462K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.85%
3 Industrials 10.7%
4 Financials 10.38%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
326
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
+100
New +$1K
UAA icon
327
Under Armour
UAA
$2.19B
$1K ﹤0.01%
+100
New +$1K
VRTS icon
328
Virtus Investment Partners
VRTS
$1.33B
$1K ﹤0.01%
14
– –
XRT icon
329
SPDR S&P Retail ETF
XRT
$442M
$1K ﹤0.01%
+45
New +$1K
TRAW icon
330
Traws Pharma
TRAW
$13.1M
– –
0
– -$1K
TUP
331
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
37
– –
VSM
332
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
32
– –
GCI
333
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
167
– –
AYTU icon
334
AYTU BioPharma
AYTU
$20.4M
– –
-2
Closed -$15K
ETN icon
335
Eaton
ETN
$136B
– –
-35
Closed -$2K
EW icon
336
Edwards Lifesciences
EW
$47.1B
– –
-240
Closed -$9K
FURY
337
Fury Gold Mines
FURY
$122M
– –
-743
Closed -$1K
MUB icon
338
iShares National Muni Bond ETF
MUB
$39.1B
– –
-2,457
Closed -$272K
PGX icon
339
Invesco Preferred ETF
PGX
$3.95B
– –
-65,720
Closed -$976K
RIO icon
340
Rio Tinto
RIO
$104B
– –
-300
Closed -$15K
SPY icon
341
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-1,100
Closed -$293K
TEVA icon
342
Teva Pharmaceuticals
TEVA
$22.1B
– –
-600
Closed -$11K
TEX icon
343
Terex
TEX
$3.46B
– –
-700
Closed -$33K
TURN
344
180 Degree Capital
TURN
$46.6M
– –
-733
Closed -$4K
VRNT icon
345
Verint Systems
VRNT
$1.23B
– –
-226
Closed -$4K
VTGN icon
346
VistaGen Therapeutics
VTGN
$107M
– –
-43
Closed -$1K
SWIR
347
DELISTED
Sierra Wireless
SWIR
– –
-590
Closed -$12K
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,935
Closed -$462K
XONE
349
DELISTED
The ExOne Company
XONE
– –
-250
Closed -$2K
ALO
350
DELISTED
Alio Gold Inc. Common Shares
ALO
– –
-1,600
Closed -$5K
11 12 13
14
15