HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+8.53%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$320M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
365
New
8
Increased
49
Reduced
78
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$719K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$241K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$218K |
| 5 |
Walmart
WMT
|
$196K |
Top Sells
| 1 |
Cisco
CSCO
|
$655K |
| 2 |
Danaher
DHR
|
$422K |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$388K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311K |
| 5 |
FSP
Franklin Street Properties
FSP
|
$311K |
Sector Composition
| 1 | Industrials | 16.66% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$28.6B
| – | – |
-145
| Closed | -$6K |
|
352
PBF Energy
PBF
$3.3B
| – | – |
-40
| Closed | -$1K |
|
353
Verastem
VSTM
$663M
| – | – |
-333
| Closed | -$5K |
|
354
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
-8
| Closed | -$12K |
|
355
Williams-Sonoma
WSM
$24.7B
| – | – |
-600
| Closed | -$20K |
|
|
X
356
DELISTED
US Steel
X
| – | – |
-70
| Closed | -$1K |
|
|
BIOL
357
DELISTED
Biolase, Inc.
BIOL
| – | – |
0
| – | -$1K |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-280
| Closed | -$19K |
|
|
ZIXI
359
DELISTED
Zix Corporation
ZIXI
| – | – |
-200
| Closed | -$1K |
|
|
VAL
360
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-1,880
| Closed | -$9K |
|
|
ROAN
361
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-10,000
| Closed | -$12K |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-500
| Closed | -$34K |
|
|
AABA
363
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-500
| Closed | -$10K |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| – | – |
-500
| Closed | -$50K |
|
|
VG
365
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-225
| Closed | -$3K |
|