HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+12.89%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$293M
AUM Growth
+$30.9M
Cap. Flow
-$931K
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.96%
Holding
403
New
6
Increased
79
Reduced
83
Closed
38

Top Buys

1
DIS icon
Walt Disney
DIS
$1.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$600K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$597K
4
AAPL icon
Apple
AAPL
$554K
5
CMCSA icon
Comcast
CMCSA
$542K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.64M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M
3
KHC icon
Kraft Heinz
KHC
$929K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$640K
5
ADP icon
Automatic Data Processing
ADP
$555K

Sector Composition

1 Industrials 17.46%
2 Healthcare 11.53%
3 Technology 10.99%
4 Consumer Staples 9.96%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
126
nVent Electric
NVT
$14.9B
$324K 0.11%
12,000
– –
GLD icon
127
SPDR Gold Trust
GLD
$112B
$311K 0.11%
2,550
– –
FOXA icon
128
Fox Class A
FOXA
$27.4B
$301K 0.1%
+8,186
New +$301K
C icon
129
Citigroup
C
$176B
$300K 0.1%
4,827
– –
FSP
130
Franklin Street Properties
FSP
$174M
$299K 0.1%
41,519
+36,119
+669% +$260K
CL icon
131
Colgate-Palmolive
CL
$68.8B
$298K 0.1%
4,344
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$728B
$285K 0.1%
1,100
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.9B
$272K 0.09%
2,447
+343
+16% +$38.1K
TBT icon
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$268K 0.09%
8,300
– –
TFC icon
135
Truist Financial
TFC
$60B
$264K 0.09%
5,673
– –
RSPM icon
136
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$259K 0.09%
12,275
-500
-4% -$10.6K
NFLX icon
137
Netflix
NFLX
$529B
$255K 0.09%
716
-50
-7% -$17.8K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$248K 0.08%
1,641
– –
COF icon
139
Capital One
COF
$142B
$247K 0.08%
3,025
– –
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$244K 0.08%
9,915
– –
CNP icon
141
CenterPoint Energy
CNP
$24.7B
$243K 0.08%
7,903
-1,545
-16% -$47.5K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$243K 0.08%
14,751
-210
-1% -$3.46K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$239K 0.08%
14,303
-3,297
-19% -$55.1K
BP icon
144
BP
BP
$87.4B
$237K 0.08%
5,515
-75
-1% -$3.22K
GE icon
145
GE Aerospace
GE
$296B
$219K 0.07%
4,401
-176
-4% -$8.76K
NVDA icon
146
NVIDIA
NVDA
$4.07T
$217K 0.07%
48,360
-1,000
-2% -$4.49K
GIS icon
147
General Mills
GIS
$27B
$212K 0.07%
4,100
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$368B
$212K 0.07%
1,182
+93
+9% +$16.7K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$34B
$210K 0.07%
2,290
-300
-12% -$27.5K
UGI icon
150
UGI
UGI
$7.43B
$208K 0.07%
3,755
– –
4 5
6
7 8