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
BKNG icon
151
Booking.com
BKNG
$178B
$109K 0.06%
60
– –
AET
152
DELISTED
Aetna Inc
AET
$109K 0.06%
690
+50
+8% +$7.9K
NFLX icon
153
Netflix
NFLX
$529B
$108K 0.05%
601
-35
-6% -$6.29K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$106K 0.05%
1,680
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$102B
$101K 0.05%
670
– –
NVS icon
156
Novartis
NVS
$251B
$98K 0.05%
1,283
– –
LLY icon
157
Eli Lilly
LLY
$652B
$97K 0.05%
1,134
– –
SCHW icon
158
Charles Schwab
SCHW
$167B
$90K 0.05%
2,077
– –
CSCO icon
159
Cisco
CSCO
$264B
$89K 0.05%
2,649
– –
EIRL icon
160
iShares MSCI Ireland ETF
EIRL
$60.4M
$87K 0.04%
+1,900
New +$87K
COF icon
161
Capital One
COF
$142B
$86K 0.04%
1,025
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.8B
$84K 0.04%
+570
New +$84K
SCG
163
DELISTED
Scana
SCG
$84K 0.04%
1,750
– –
EA icon
164
Electronic Arts
EA
$42.2B
$79K 0.04%
670
– –
EWC icon
165
iShares MSCI Canada ETF
EWC
$3.24B
$79K 0.04%
+2,744
New +$79K
SWKS icon
166
Skyworks Solutions
SWKS
$11.2B
$79K 0.04%
780
– –
YUMC icon
167
Yum China
YUMC
$16.5B
$77K 0.04%
1,940
– –
RSPD icon
168
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$75K 0.04%
2,445
– –
EWT icon
169
iShares MSCI Taiwan ETF
EWT
$6.25B
$74K 0.04%
+2,050
New +$74K
CELG
170
DELISTED
Celgene Corp
CELG
$72K 0.04%
500
– –
LBTYA icon
171
Liberty Global Class A
LBTYA
$4.05B
$70K 0.04%
2,090
– –
B
172
DELISTED
Barnes Group Inc.
B
$70K 0.04%
1,000
– –
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$69K 0.04%
6,000
+1,100
+22% +$12.7K
BLK icon
174
Blackrock
BLK
$170B
$67K 0.03%
150
– –
ILMN icon
175
Illumina
ILMN
$15.7B
$67K 0.03%
350
– –
5 6
7
8 9