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
TXT icon
151
Textron
TXT
$14.2B
– –
-600
Closed -$25K
TURN
152
180 Degree Capital
TURN
$47.5M
– –
-2,200
Closed -$6K
TRV icon
153
Travelers Companies
TRV
$62.3B
– –
-1,050
Closed -$111K
TRN icon
154
Trinity Industries
TRN
$2.25B
– –
-204
Closed -$5K
TRMB icon
155
Trimble
TRMB
$18.7B
– –
-335
Closed -$8K
TMO icon
156
Thermo Fisher Scientific
TMO
$183B
– –
-64
Closed -$8K
TM icon
157
Toyota
TM
$252B
– –
-71
Closed -$8K
THG icon
158
Hanover Insurance
THG
$6.35B
– –
-264
Closed -$18K
TFC icon
159
Truist Financial
TFC
$59.8B
– –
-4,200
Closed -$163K
TD icon
160
Toronto Dominion Bank
TD
$128B
– –
-2,610
Closed -$124K
SLF icon
161
Sun Life Financial
SLF
$32.6B
– –
-1,300
Closed -$46K
SLB icon
162
Schlumberger
SLB
$52.2B
– –
-932
Closed -$79K
SCHW icon
163
Charles Schwab
SCHW
$175B
– –
-2,077
Closed -$62K
RMBS icon
164
Rambus
RMBS
$7.93B
– –
-1,405
Closed -$15K
RF icon
165
Regions Financial
RF
$24B
– –
-4,200
Closed -$44K
PNC icon
166
PNC Financial Services
PNC
$80.7B
– –
-550
Closed -$50K
PH icon
167
Parker-Hannifin
PH
$94.8B
– –
-20
Closed -$2K
PFE icon
168
Pfizer
PFE
$141B
– –
-4,950
Closed -$154K
PEO
169
Adams Natural Resources Fund
PEO
$584M
– –
-200
Closed -$4K
PEG icon
170
Public Service Enterprise Group
PEG
$40.6B
– –
-2,500
Closed -$103K
OXY icon
171
Occidental Petroleum
OXY
$45.6B
– –
-738
Closed -$59K
OMC icon
172
Omnicom Group
OMC
$15B
– –
-1,600
Closed -$123K
OGS icon
173
ONE Gas
OGS
$4.52B
– –
-1,251
Closed -$51K
OESX icon
174
Orion Energy Systems
OESX
$26M
– –
-570
Closed -$3K
NWSA icon
175
News Corp Class A
NWSA
$16.3B
– –
-1,507
Closed -$23K
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