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
WY icon
26
Weyerhaeuser
WY
$18.2B
$2.2M 1.11%
64,574
+1,052
+2% +$35.8K
MPC icon
27
Marathon Petroleum
MPC
$54.6B
$2.18M 1.11%
38,926
-100
-0.3% -$5.61K
MDLZ icon
28
Mondelez International
MDLZ
$79B
$2.1M 1.07%
51,737
-47
-0.1% -$1.91K
WBS icon
29
Webster Financial
WBS
$10.4B
$2.06M 1.04%
39,160
+820
+2% +$43.1K
T icon
30
AT&T
T
$211B
$1.96M 0.99%
66,305
-681
-1% -$20.1K
BA icon
31
Boeing
BA
$175B
$1.92M 0.97%
7,549
-24
-0.3% -$6.1K
RGC
32
DELISTED
Regal Entertainment Group
RGC
$1.92M 0.97%
119,788
-5,987
-5% -$95.8K
ENB icon
33
Enbridge
ENB
$105B
$1.87M 0.95%
44,785
+759
+2% +$31.7K
LPT
34
DELISTED
Liberty Property Trust
LPT
$1.76M 0.89%
42,814
-50
-0.1% -$2.05K
KHC icon
35
Kraft Heinz
KHC
$31.8B
$1.73M 0.88%
22,256
-75
-0.3% -$5.81K
PEP icon
36
PepsiCo
PEP
$201B
$1.72M 0.87%
15,453
– –
GLW icon
37
Corning
GLW
$60.2B
$1.68M 0.85%
55,984
+3
+0% +$90
MRK icon
38
Merck
MRK
$209B
$1.66M 0.84%
27,198
+105
+0.4% +$6.41K
GPC icon
39
Genuine Parts
GPC
$19.6B
$1.63M 0.83%
17,000
-66
-0.4% -$6.31K
FTV icon
40
Fortive
FTV
$16B
$1.62M 0.82%
27,403
+658
+2% +$39K
CAT icon
41
Caterpillar
CAT
$195B
$1.6M 0.81%
12,814
+4
+0% +$499
GE icon
42
GE Aerospace
GE
$297B
$1.59M 0.81%
13,763
-144
-1% -$16.7K
AAPL icon
43
Apple
AAPL
$3.52T
$1.59M 0.81%
41,284
-3,948
-9% -$152K
UNP icon
44
Union Pacific
UNP
$132B
$1.57M 0.8%
13,541
+154
+1% +$17.9K
AMAT icon
45
Applied Materials
AMAT
$126B
$1.54M 0.78%
29,606
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
$1.52M 0.77%
20,460
+850
+4% +$63.3K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.44M 0.73%
15,042
+1,817
+14% +$174K
TXN icon
48
Texas Instruments
TXN
$170B
$1.43M 0.73%
15,975
– –
PCH icon
49
PotlatchDeltic
PCH
$3.21B
$1.41M 0.71%
27,626
-258
-0.9% -$13.1K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$1.4M 0.71%
103,900
– –
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