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
CNP icon
101
CenterPoint Energy
CNP
$24.6B
$325K 0.15%
11,901
– –
CA
102
DELISTED
CA, Inc.
CA
$309K 0.14%
8,976
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$99.1B
$296K 0.13%
2,102
– –
PFE icon
104
Pfizer
PFE
$141B
$286K 0.13%
8,538
+835
+11% +$28K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$284K 0.13%
23,982
-300
-1% -$3.55K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$279K 0.13%
308
– –
PAGP icon
107
Plains GP Holdings
PAGP
$3.71B
$270K 0.12%
10,326
-400
-4% -$10.5K
TJX icon
108
TJX Companies
TJX
$155B
$269K 0.12%
3,735
+565
+18% +$40.7K
MO icon
109
Altria Group
MO
$112B
$269K 0.12%
3,622
-920
-20% -$68.3K
VRP icon
110
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$264K 0.12%
+10,129
New +$264K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$260K 0.12%
14,751
– –
RYN icon
112
Rayonier
RYN
$3.97B
$258K 0.12%
9,000
+1,050
+13% +$30.1K
TFC icon
113
Truist Financial
TFC
$59.8B
$257K 0.12%
5,673
– –
MMM icon
114
3M
MMM
$81B
$255K 0.11%
1,228
+600
+96% +$125K
PCAR icon
115
PACCAR
PCAR
$50.5B
$254K 0.11%
3,850
– –
ADBE icon
116
Adobe
ADBE
$148B
$250K 0.11%
1,770
– –
HSY icon
117
Hershey
HSY
$37.4B
$249K 0.11%
2,324
– –
BBT
118
Beacon Financial Corporation
BBT
$1.22B
$248K 0.11%
7,078
+11
+0.2% +$385
SLB icon
119
Schlumberger
SLB
$52.2B
$245K 0.11%
3,732
+101
+3% +$6.63K
RSPM icon
120
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$239K 0.11%
2,450
– –
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$236K 0.11%
+2,990
New +$236K
NGG icon
122
National Grid
NGG
$68B
$230K 0.1%
3,666
-334
-8% –
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$224K 0.1%
1,488
+16
+1% +$2.41K
USB icon
124
US Bancorp
USB
$75.5B
$207K 0.09%
4,000
– –
NUE icon
125
Nucor
NUE
$33.3B
$207K 0.09%
3,585
– –
3 4
5
6 7