HFM

Hartford Financial Management Portfolio holdings

AUM $366M
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
+$223M
Cap. Flow
+$54.2M
Cap. Flow %
24.33%
Top 10 Hldgs %
29.79%
Holding
414
New
70
Increased
59
Reduced
56
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
PCH icon
51
PotlatchDeltic
PCH
$3.15B
$1.27M 0.57%
27,884
-247
-0.9% -$11.3K
PSX icon
52
Phillips 66
PSX
$52.7B
$1.25M 0.56%
15,145
-100
-0.7% -$8.27K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.55%
43,409
-3,166
-7% -$89.7K
TXN icon
54
Texas Instruments
TXN
$177B
$1.23M 0.55%
15,975
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.23M 0.55%
13,225
-385
-3% -$35.7K
CI icon
56
Cigna
CI
$80.2B
$1.22M 0.55%
7,314
-90
-1% -$15.1K
AMAT icon
57
Applied Materials
AMAT
$124B
$1.22M 0.55%
29,606
-500
-2% -$20.7K
EPD icon
58
Enterprise Products Partners
EPD
$69B
$1.21M 0.54%
44,548
+1,900
+4% +$51.4K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34B
$1.17M 0.53%
14,114
-1,749
-11% -$145K
PAA icon
60
Plains All American Pipeline
PAA
$12.3B
$1.03M 0.46%
39,382
-213
-0.5% -$5.59K
PAYX icon
61
Paychex
PAYX
$48.8B
$1.03M 0.46%
18,043
– –
LOW icon
62
Lowe's Companies
LOW
$146B
$983K 0.44%
12,683
-20
-0.2% -$1.55K
NFG icon
63
National Fuel Gas
NFG
$7.77B
$955K 0.43%
17,105
-400
-2% -$22.3K
TGT icon
64
Target
TGT
$41.9B
$920K 0.41%
17,603
-734
-4% -$38.4K
VZ icon
65
Verizon
VZ
$184B
$911K 0.41%
20,401
+1,350
+7% +$60.3K
WM icon
66
Waste Management
WM
$90.1B
$880K 0.4%
12,000
– –
BAX icon
67
Baxter International
BAX
$12.1B
$879K 0.4%
14,532
+32
+0.2% +$1.94K
PGX icon
68
Invesco Preferred ETF
PGX
$3.86B
$842K 0.38%
55,784
+16,741
+43% +$253K
D icon
69
Dominion Energy
D
$50.2B
$823K 0.37%
10,748
+1,936
+22% +$148K
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$787K 0.35%
38,600
+34,340
+806% +$700K
IBM icon
71
IBM
IBM
$227B
$769K 0.35%
5,002
– –
PG icon
72
Procter & Gamble
PG
$370B
$761K 0.34%
8,736
+5
+0.1% +$436
AMZN icon
73
Amazon
AMZN
$2.4T
$740K 0.33%
765
– –
COP icon
74
ConocoPhillips
COP
$118B
$649K 0.29%
14,773
-700
-5% -$30.8K
MCD icon
75
McDonald's
MCD
$226B
$646K 0.29%
4,223
+1
+0% +$153
1 2
3
4 5