HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+1.97%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$223M
AUM Growth
+$56.6M
Cap. Flow
+$54.1M
Cap. Flow %
24.32%
Top 10 Hldgs %
29.79%
Holding
414
New
70
Increased
58
Reduced
57
Closed
48

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$6.64M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.37M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.24M
4
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$1.59M
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$1.49M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$822K
2
MUB icon
iShares National Muni Bond ETF
MUB
$380K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$324K
4
PM icon
Philip Morris
PM
$322K
5
GLD icon
SPDR Gold Trust
GLD
$307K

Sector Composition

1 Healthcare 9.64%
2 Industrials 8.85%
3 Technology 8.18%
4 Financials 8.02%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
151
DELISTED
Shire pic
SHPG
$102K 0.05%
621
+32
+5% +$5.26K
AET
152
DELISTED
Aetna Inc
AET
$97K 0.04%
640
– –
NFLX icon
153
Netflix
NFLX
$529B
$95K 0.04%
636
+46
+8% +$6.87K
NVS icon
154
Novartis
NVS
$251B
$95K 0.04%
1,283
+111
+9% +$8.22K
LLY icon
155
Eli Lilly
LLY
$652B
$93K 0.04%
1,134
+800
+240% +$65.6K
SCHW icon
156
Charles Schwab
SCHW
$167B
$89K 0.04%
2,077
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$102B
$86K 0.04%
670
– –
QCOM icon
158
Qualcomm
QCOM
$172B
$85K 0.04%
1,550
– –
COF icon
159
Capital One
COF
$142B
$84K 0.04%
1,025
– –
CSCO icon
160
Cisco
CSCO
$264B
$82K 0.04%
2,649
-108
-4% -$3.34K
YUMC icon
161
Yum China
YUMC
$16.5B
$76K 0.03%
1,940
-880
-31% -$34.5K
RSPD icon
162
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$75K 0.03%
+2,445
New +$75K
SWKS icon
163
Skyworks Solutions
SWKS
$11.2B
$74K 0.03%
780
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$60.8B
$73K 0.03%
150
– –
EA icon
165
Electronic Arts
EA
$42.2B
$70K 0.03%
670
– –
LBTYA icon
166
Liberty Global Class A
LBTYA
$4.05B
$67K 0.03%
+2,090
New +$67K
CELG
167
DELISTED
Celgene Corp
CELG
$64K 0.03%
500
– –
BLK icon
168
Blackrock
BLK
$170B
$63K 0.03%
150
– –
RF icon
169
Regions Financial
RF
$24.1B
$61K 0.03%
4,200
– –
FSP
170
Franklin Street Properties
FSP
$174M
$59K 0.03%
5,400
– –
ILMN icon
171
Illumina
ILMN
$15.7B
$58K 0.03%
350
– –
B
172
DELISTED
Barnes Group Inc.
B
$58K 0.03%
1,000
-200
-17% -$11.6K
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$11.1B
$55K 0.02%
610
– –
BHI
174
DELISTED
Baker Hughes
BHI
$54K 0.02%
+1,000
New +$54K
MDU icon
175
MDU Resources
MDU
$3.31B
$53K 0.02%
+5,326
New +$53K
5 6
7
8 9