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
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$295K 0.15%
+8,300
New +$295K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$295K 0.15%
308
– –
BBT
103
Beacon Financial Corporation
BBT
$1.22B
$294K 0.15%
7,590
+512
+7% +$19.8K
TJX icon
104
TJX Companies
TJX
$155B
$288K 0.15%
3,910
+175
+5% +$12.9K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$281K 0.14%
10,797
+668
+7% +$17.4K
SLB icon
106
Schlumberger
SLB
$52.2B
$281K 0.14%
4,032
+300
+8% +$20.9K
PCAR icon
107
PACCAR
PCAR
$50.5B
$278K 0.14%
3,850
– –
PFE icon
108
Pfizer
PFE
$141B
$277K 0.14%
7,763
-775
-9% -$27.7K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$276K 0.14%
+1,100
New +$276K
CA
110
DELISTED
CA, Inc.
CA
$272K 0.14%
8,176
-800
-9% -$26.6K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$267K 0.14%
14,751
– –
TFC icon
112
Truist Financial
TFC
$59.8B
$266K 0.14%
5,673
– –
ADBE icon
113
Adobe
ADBE
$148B
$264K 0.13%
1,770
– –
RSPM icon
114
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$263K 0.13%
2,535
+85
+3% +$8.82K
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$254K 0.13%
1,488
– –
HSY icon
116
Hershey
HSY
$37.4B
$253K 0.13%
2,324
– –
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
$244K 0.12%
2,990
– –
MMM icon
118
3M
MMM
$81B
$236K 0.12%
1,128
-100
-8% -$21K
MO icon
119
Altria Group
MO
$112B
$229K 0.12%
3,622
– –
NGG icon
120
National Grid
NGG
$68B
$229K 0.12%
3,666
– –
RYN icon
121
Rayonier
RYN
$3.97B
$229K 0.12%
7,950
-1,050
-12% -$30.2K
NSC icon
122
Norfolk Southern
NSC
$62.4B
$222K 0.11%
1,682
– –
USB icon
123
US Bancorp
USB
$75.5B
$214K 0.11%
4,000
– –
BP icon
124
BP
BP
$88.8B
$207K 0.11%
5,400
+100
+2% +$346
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$203K 0.1%
+1,629
New +$203K
3 4
5
6 7