HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+1.09%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$300M
AUM Growth
+$155K
Cap. Flow
-$1.07M
Cap. Flow %
-0.36%
Top 10 Hldgs %
22.76%
Holding
377
New
19
Increased
62
Reduced
77
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.36M
2
AAPL icon
Apple
AAPL
$644K
3
V icon
Visa
V
$535K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$293K
5
FDX icon
FedEx
FDX
$284K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$871K
2
DHR icon
Danaher
DHR
$598K
3
APC
Anadarko Petroleum
APC
$593K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$470K
5
NOW icon
ServiceNow
NOW
$346K

Sector Composition

1 Industrials 16.88%
2 Technology 11.89%
3 Healthcare 10.81%
4 Consumer Staples 10.72%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$57.8B
$328K 0.11%
3,500
-2,266
-39% -$212K
TJX icon
127
TJX Companies
TJX
$155B
$327K 0.11%
5,860
-187
-3% -$10.4K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
$318K 0.11%
7,737
+7,117
+1,148% +$293K
CL icon
129
Colgate-Palmolive
CL
$68.8B
$310K 0.1%
4,222
-122
-3% -$8.96K
TFC icon
130
Truist Financial
TFC
$60B
$300K 0.1%
5,618
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$728B
$300K 0.1%
1,100
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.9B
$295K 0.1%
2,586
+139
+6% +$15.9K
FDX icon
133
FedEx
FDX
$53.7B
$291K 0.1%
2,000
+1,950
+3,900% +$284K
COF icon
134
Capital One
COF
$142B
$275K 0.09%
3,025
– –
RSPM icon
135
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$264K 0.09%
12,100
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$262K 0.09%
1,641
– –
HSY icon
137
Hershey
HSY
$37.6B
$256K 0.09%
1,654
– –
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$245K 0.08%
9,629
-61
-0.6% -$1.55K
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$238K 0.08%
15,223
+472
+3% +$7.38K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.08%
4,044
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$368B
$236K 0.08%
1,250
+15
+1% +$2.83K
CNP icon
142
CenterPoint Energy
CNP
$24.7B
$232K 0.08%
7,678
-225
-3% -$6.8K
GIS icon
143
General Mills
GIS
$27B
$226K 0.08%
4,100
– –
BP icon
144
BP
BP
$87.4B
$210K 0.07%
5,538
+15
+0.3% +$569
NVDA icon
145
NVIDIA
NVDA
$4.07T
$210K 0.07%
48,360
– –
YUM icon
146
Yum! Brands
YUM
$40.1B
$209K 0.07%
1,840
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$208K 0.07%
1,000
– –
TT icon
148
Trane Technologies
TT
$92.1B
$205K 0.07%
1,662
– –
TBT icon
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$202K 0.07%
8,300
– –
PYPL icon
150
PayPal
PYPL
$65.2B
$201K 0.07%
1,937
+17
+0.9% +$1.76K
4 5
6
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