HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+2.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.32M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.15%
Holding
345
New
38
Increased
69
Reduced
59
Closed
23

Top Buys

1
PCH icon
PotlatchDeltic
PCH
$1.09M
2
FTV icon
Fortive
FTV
$1.02M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$597K
4
MUB icon
iShares National Muni Bond ETF
MUB
$495K
5
DELL icon
Dell
DELL
$373K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.64M
2
EMC
EMC CORPORATION
EMC
$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$258K
4
PGX icon
Invesco Preferred ETF
PGX
$211K
5
CVX icon
Chevron
CVX
$151K

Sector Composition

1 Healthcare 13.37%
2 Technology 10.23%
3 Industrials 10.07%
4 Consumer Staples 9.89%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$61.1B
$148K 0.09%
1,295
– –
C icon
127
Citigroup
C
$178B
$147K 0.09%
3,116
– –
TFC icon
128
Truist Financial
TFC
$60.4B
$138K 0.08%
3,673
-1,100
-23% -$41.3K
OMC icon
129
Omnicom Group
OMC
$15.2B
$136K 0.08%
1,600
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$134K 0.08%
1,900
-260
-12% -$18.3K
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$735M
$131K 0.08%
4,263
+10
+0.2% +$307
TCP
132
DELISTED
TC Pipelines LP
TCP
$131K 0.08%
+2,314
New +$131K
SCG
133
DELISTED
Scana
SCG
$126K 0.08%
1,750
– –
DUK icon
134
Duke Energy
DUK
$95.3B
$122K 0.07%
1,532
– –
WELL icon
135
Welltower
WELL
$113B
$119K 0.07%
+1,600
New +$119K
EBAY icon
136
eBay
EBAY
$41.4B
$117K 0.07%
3,570
+100
+3% +$3.28K
MMM icon
137
3M
MMM
$82.8B
$110K 0.07%
628
– –
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
$109K 0.07%
+2,500
New +$109K
TIF
139
DELISTED
Tiffany & Co.
TIF
$108K 0.07%
1,500
– –
SCHH icon
140
Schwab US REIT ETF
SCHH
$8.37B
$107K 0.07%
+2,526
New +$107K
QCOM icon
141
Qualcomm
QCOM
$173B
$106K 0.06%
1,550
-300
-16% -$20.5K
PEG icon
142
Public Service Enterprise Group
PEG
$41.1B
$104K 0.06%
2,500
– –
DE icon
143
Deere & Co
DE
$129B
$103K 0.06%
1,210
+60
+5% +$5.11K
TD icon
144
Toronto Dominion Bank
TD
$128B
$98K 0.06%
2,210
– –
RTN
145
DELISTED
Raytheon Company
RTN
$91K 0.06%
670
+85
+15% +$11.5K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$87K 0.05%
1,900
-63
-3% -$2.89K
MET icon
147
MetLife
MET
$54.1B
$86K 0.05%
1,942
– –
RSPD icon
148
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$77K 0.05%
890
– –
COF icon
149
Capital One
COF
$145B
$73K 0.04%
1,025
– –
AET
150
DELISTED
Aetna Inc
AET
$73K 0.04%
640
– –
4 5
6
7 8