HFM

Hartford Financial Management Portfolio holdings

AUM $366M
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
+$197M
Cap. Flow
-$31.8M
Cap. Flow %
-16.15%
Top 10 Hldgs %
28.51%
Holding
418
New
52
Increased
62
Reduced
59
Closed
30

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
PSX icon
51
Phillips 66
PSX
$52.7B
$1.38M 0.7%
15,108
-37
-0.2% -$3.39K
WRK
52
DELISTED
WestRock Company
WRK
$1.33M 0.68%
23,498
-655
-3% -$37.2K
CI icon
53
Cigna
CI
$80.2B
$1.27M 0.64%
6,767
-547
-7% -$102K
EPD icon
54
Enterprise Products Partners
EPD
$69B
$1.19M 0.6%
45,548
+1,000
+2% +$26.1K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34B
$1.1M 0.56%
13,219
-895
-6% -$74.3K
PAYX icon
56
Paychex
PAYX
$48.8B
$1.09M 0.55%
18,143
+100
+0.6% +$5.99K
LOW icon
57
Lowe's Companies
LOW
$146B
$1.03M 0.52%
12,903
+220
+2% +$17.6K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.51%
38,239
-5,170
-12% -$136K
TGT icon
59
Target
TGT
$41.9B
$1M 0.51%
16,953
-650
-4% -$38.3K
NFG icon
60
National Fuel Gas
NFG
$7.77B
$979K 0.5%
17,305
+200
+1% +$11.3K
VZ icon
61
Verizon
VZ
$184B
$974K 0.49%
19,689
-712
-3% -$35.2K
PGX icon
62
Invesco Preferred ETF
PGX
$3.86B
$970K 0.49%
64,572
+8,788
+16% +$132K
PAA icon
63
Plains All American Pipeline
PAA
$12.3B
$961K 0.49%
45,382
+6,000
+15% +$127K
WM icon
64
Waste Management
WM
$90.1B
$939K 0.48%
12,000
– –
BAX icon
65
Baxter International
BAX
$12.1B
$910K 0.46%
14,516
-16
-0.1% -$1K
D icon
66
Dominion Energy
D
$50.2B
$826K 0.42%
10,748
– –
V icon
67
Visa
V
$678B
$797K 0.4%
7,576
+1,115
+17% +$117K
AMZN icon
68
Amazon
AMZN
$2.4T
$783K 0.4%
815
+50
+7% +$48K
CMCSA icon
69
Comcast
CMCSA
$125B
$738K 0.37%
19,182
+3,451
+22% +$133K
IBM icon
70
IBM
IBM
$227B
$724K 0.37%
4,993
-9
-0.2% -$1.25K
PG icon
71
Procter & Gamble
PG
$370B
$713K 0.36%
7,840
-896
-10% -$81.5K
TOTL icon
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$712K 0.36%
14,460
+3,627
+33% +$179K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$697K 0.35%
38,159
-441
-1% -$8.06K
COP icon
74
ConocoPhillips
COP
$118B
$677K 0.34%
13,535
-1,238
-8% -$61.9K
UNH icon
75
UnitedHealth
UNH
$277B
$673K 0.34%
3,440
– –
1 2
3
4 5