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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-78
Closed -$8K
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,424
Closed -$162K
LULU icon
353
lululemon athletica
LULU
$19.9B
– –
-980
Closed -$50K
MTUM icon
354
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-710
Closed -$58K
MUB icon
355
iShares National Muni Bond ETF
MUB
$38.9B
– –
-3,488
Closed -$380K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-2,525
Closed -$51K
QQQ icon
357
Invesco QQQ Trust
QQQ
$368B
– –
-1,055
Closed -$139K
SCCO icon
358
Southern Copper
SCCO
$83.6B
– –
-578
Closed -$19K
SDOG icon
359
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-1,329
Closed -$57K
SPH icon
360
Suburban Propane Partners
SPH
$1.2B
– –
-500
Closed -$13K
TBT icon
361
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-8,300
Closed -$324K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-130
Closed -$6K
VOO icon
363
Vanguard S&P 500 ETF
VOO
$728B
– –
-100
Closed -$21K
VTI icon
364
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,405
Closed -$170K
RAD
365
DELISTED
Rite Aid Corporation
RAD
– –
-13
Closed -$1K
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-280
Closed -$21K
ABB
367
DELISTED
ABB Ltd.
ABB
– –
-160
Closed -$3K
TCP
368
DELISTED
TC Pipelines LP
TCP
– –
-2,314
Closed -$138K
ALO
369
DELISTED
Alio Gold Inc. Common Shares
ALO
$0 ﹤0.01%
+200
New –
ZAYO
370
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,310
Closed -$43K
PLND
371
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-100
Closed -$1K
SEP
372
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,500
Closed -$109K
MON
373
DELISTED
Monsanto Co
MON
– –
-1,000
Closed -$113K
RAI
374
DELISTED
Reynolds American Inc
RAI
– –
-85
Closed -$5K
YHOO
375
DELISTED
Yahoo Inc
YHOO
– –
-500
Closed -$23K
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