HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+1.29%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$323K
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.42%
Holding
259
New
2
Increased
59
Reduced
28
Closed
152

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.77M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$635K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$498K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$465K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$371K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$387K
2
CI icon
Cigna
CI
$347K
3
OKE icon
Oneok
OKE
$318K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$282K
5
APC
Anadarko Petroleum
APC
$185K

Sector Composition

1 Healthcare 14.45%
2 Technology 12.87%
3 Energy 11.77%
4 Industrials 10.93%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,160
Closed -$182K
SCG
127
DELISTED
Scana
SCG
– –
-1,850
Closed -$111K
APC
128
DELISTED
Anadarko Petroleum
APC
– –
-2,250
Closed -$185K
TIF
129
DELISTED
Tiffany & Co.
TIF
– –
-300
Closed -$32K
XONE
130
DELISTED
The ExOne Company
XONE
– –
-250
Closed -$4K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
– –
-255
Closed -$9K
SWIR
132
DELISTED
Sierra Wireless
SWIR
– –
-415
Closed -$19K
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-500
Closed -$8K
CRC
134
DELISTED
California Resources Corporation
CRC
– –
-295
Closed -$1K
B
135
DELISTED
Barnes Group Inc.
B
– –
-3,123
Closed -$115K
VIVS
136
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
– –
-300
Closed -$2K
ZBRA icon
137
Zebra Technologies
ZBRA
$15.5B
– –
-280
Closed -$21K
ZBH icon
138
Zimmer Biomet
ZBH
$20.8B
– –
-126
Closed -$14K
YUM icon
139
Yum! Brands
YUM
$40.1B
– –
-2,240
Closed -$163K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-2,815
Closed -$116K
WMB icon
141
Williams Companies
WMB
$70.5B
– –
-1,400
Closed -$62K
VRTS icon
142
Virtus Investment Partners
VRTS
$1.3B
– –
-14
Closed -$2K
VRNT icon
143
Verint Systems
VRNT
$1.23B
– –
-80
Closed -$4K
VLO icon
144
Valero Energy
VLO
$48.3B
– –
-162
Closed -$8K
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.1B
– –
-833
Closed -$87K
V icon
146
Visa
V
$681B
– –
-30
Closed -$7K
UYG icon
147
ProShares Ultra Financials
UYG
$878M
– –
-70
Closed -$10K
UL icon
148
Unilever
UL
$158B
– –
-716
Closed -$28K
UGI icon
149
UGI
UGI
$7.3B
– –
-4,248
Closed -$161K
UAA icon
150
Under Armour
UAA
$2.17B
– –
-184
Closed -$12K
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6
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