HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+6.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$3.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.45%
Holding
400
New
12
Increased
65
Reduced
57
Closed
59

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$462K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$245K
3
CI icon
Cigna
CI
$111K
4
ENB icon
Enbridge
ENB
$103K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$102K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$586K
2
RGC
Regal Entertainment Group
RGC
$512K
3
DIS icon
Walt Disney
DIS
$368K
4
CVS icon
CVS Health
CVS
$284K
5
CVX icon
Chevron
CVX
$282K

Sector Composition

1 Healthcare 10.91%
2 Industrials 10.7%
3 Technology 10.28%
4 Financials 9.97%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$111B
$315K 0.15%
2,550
– –
ADBE icon
102
Adobe
ADBE
$148B
$310K 0.15%
1,770
– –
TJX icon
103
TJX Companies
TJX
$155B
$302K 0.15%
3,960
+50
+1% +$3.81K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$656B
$293K 0.14%
1,100
– –
PCAR icon
105
PACCAR
PCAR
$50.5B
$291K 0.14%
4,100
+250
+6% +$17.7K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$288K 0.14%
1,633
+145
+10% +$25.6K
PFE icon
107
Pfizer
PFE
$141B
$288K 0.14%
7,963
+200
+3% +$7.24K
RSPM icon
108
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$285K 0.14%
2,535
– –
BBT
109
Beacon Financial Corporation
BBT
$1.22B
$283K 0.14%
7,750
+160
+2% +$5.84K
TFC icon
110
Truist Financial
TFC
$59.8B
$282K 0.14%
5,673
– –
TBT icon
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$280K 0.14%
8,300
– –
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$277K 0.14%
10,815
+18
+0.2% +$461
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$275K 0.14%
14,751
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$272K 0.13%
2,457
-227
-8% -$25.1K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$724B
$269K 0.13%
1,100
+1,000
+1,000% +$245K
MMM icon
116
3M
MMM
$81B
$265K 0.13%
1,128
– –
HSY icon
117
Hershey
HSY
$37.4B
$263K 0.13%
2,324
– –
CA
118
DELISTED
CA, Inc.
CA
$262K 0.13%
7,876
-300
-4% -$9.98K
MO icon
119
Altria Group
MO
$112B
$258K 0.13%
3,622
– –
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$736M
$253K 0.12%
8,732
+3,528
+68% +$102K
RYN icon
121
Rayonier
RYN
$3.97B
$251K 0.12%
7,950
– –
NSC icon
122
Norfolk Southern
NSC
$62.4B
$243K 0.12%
1,682
– –
BP icon
123
BP
BP
$88.8B
$227K 0.11%
5,403
+3
+0.1% -$3.31K
NUE icon
124
Nucor
NUE
$33.3B
$227K 0.11%
3,585
– –
TRV icon
125
Travelers Companies
TRV
$62.3B
$226K 0.11%
1,673
+100
+6% +$13.5K
3 4
5
6 7