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
RMBS icon
351
Rambus
RMBS
$8.05B
$2K ﹤0.01%
150
– –
SNOA icon
352
Sonoma Pharmaceuticals
SNOA
$7.77M
$2K ﹤0.01%
3
-2
-40% -$1.33K
STT icon
353
State Street
STT
$32B
$2K ﹤0.01%
25
– –
TPR icon
354
Tapestry
TPR
$21.7B
$2K ﹤0.01%
73
-29
-28% -$795
ULTA icon
355
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
10
– –
VTGN icon
356
VistaGen Therapeutics
VTGN
$109M
$2K ﹤0.01%
43
– –
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
37
-15
-29% -$811
XONE
358
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
250
– –
PLND
359
DELISTED
VanEck Vectors Poland ETF
PLND
$2K ﹤0.01%
+100
New +$2K
AMTX icon
360
Aemetis
AMTX
$151M
$1K ﹤0.01%
2,000
– –
IPI icon
361
Intrepid Potash
IPI
$379M
$1K ﹤0.01%
+40
New +$1K
LUMN icon
362
Lumen
LUMN
$4.87B
$1K ﹤0.01%
62
-25
-29% -$403
MAT icon
363
Mattel
MAT
$6.06B
$1K ﹤0.01%
83
-33
-28% -$398
NOV icon
364
NOV
NOV
$4.95B
$1K ﹤0.01%
48
-19
-28% -$396
NWSA icon
365
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
100
– –
PHB icon
366
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1K ﹤0.01%
+95
New +$1K
RH icon
367
RH
RH
$4.7B
$1K ﹤0.01%
20
– –
VRTS icon
368
Virtus Investment Partners
VRTS
$1.31B
$1K ﹤0.01%
14
– –
VSM
369
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
32
– –
FM
370
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+50
New +$1K
GCI
371
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
167
-65
-28% -$389
CLDX icon
372
Celldex Therapeutics
CLDX
$1.52B
– –
-18
Closed –
CMG icon
373
Chipotle Mexican Grill
CMG
$55.1B
– –
-1,050
Closed -$8K
DGX icon
374
Quest Diagnostics
DGX
$20.5B
– –
-10
Closed -$1K
GS.PRC icon
375
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
– –
-21,470
Closed -$508K
12 13 14
15
16