HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
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
-$25.5M
Cap. Flow
-$31.8M
Cap. Flow %
-16.15%
Top 10 Hldgs %
28.51%
Holding
418
New
52
Increased
62
Reduced
60
Closed
29

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
NUE icon
126
Nucor
NUE
$33.8B
$200K 0.1%
3,585
– –
TRV icon
127
Travelers Companies
TRV
$62B
$192K 0.1%
1,573
– –
NI icon
128
NiSource
NI
$19B
$189K 0.1%
7,400
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$528B
$180K 0.09%
+1,395
New +$180K
UGI icon
130
UGI
UGI
$7.43B
$175K 0.09%
3,755
– –
NGVT icon
131
Ingevity
NGVT
$2.18B
$171K 0.09%
2,749
-141
-5% -$8.77K
NOW icon
132
ServiceNow
NOW
$190B
$168K 0.09%
1,430
– –
CBU icon
133
Community Bank
CBU
$3.17B
$165K 0.08%
+3,000
New +$165K
HIG icon
134
Hartford Financial Services
HIG
$37B
$155K 0.08%
2,803
– –
DE icon
135
Deere & Co
DE
$128B
$151K 0.08%
1,210
– –
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$736M
$150K 0.08%
1,301
+53
+4% +$6.11K
MDT icon
137
Medtronic
MDT
$119B
$149K 0.08%
1,921
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$144K 0.07%
2,950
+2,200
+293% +$107K
UL icon
139
Unilever
UL
$158B
$143K 0.07%
2,476
– –
DUK icon
140
Duke Energy
DUK
$93.8B
$139K 0.07%
1,657
– –
YUM icon
141
Yum! Brands
YUM
$40.1B
$135K 0.07%
1,840
– –
PYPL icon
142
PayPal
PYPL
$65.2B
$128K 0.06%
2,000
– –
GS icon
143
Goldman Sachs
GS
$223B
$122K 0.06%
516
– –
TCP
144
DELISTED
TC Pipelines LP
TCP
$121K 0.06%
+2,314
New +$121K
OMC icon
145
Omnicom Group
OMC
$15.4B
$118K 0.06%
1,600
– –
C icon
146
Citigroup
C
$176B
$117K 0.06%
1,616
– –
PEG icon
147
Public Service Enterprise Group
PEG
$40.5B
$115K 0.06%
2,500
– –
WELL icon
148
Welltower
WELL
$112B
$112K 0.06%
1,600
– –
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$112K 0.06%
1,900
– –
SEP
150
DELISTED
Spectra Engy Parters Lp
SEP
$110K 0.06%
+2,500
New +$110K
4 5
6
7 8