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
PCAR icon
151
PACCAR
PCAR
$51.7B
$200K 0.07%
4,275
– –
BBT
152
Beacon Financial Corporation
BBT
$2.22B
$196K 0.07%
6,680
+15
+0.2% +$440
GE icon
153
GE Aerospace
GE
$291B
$196K 0.07%
4,401
– –
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$734M
$191K 0.06%
+2,336
New +$191K
UGI icon
155
UGI
UGI
$7.39B
$189K 0.06%
3,755
– –
CBU icon
156
Community Bank
CBU
$3.17B
$185K 0.06%
3,000
– –
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
$183K 0.06%
2,031
-24
-1% -$2.16K
TRV icon
158
Travelers Companies
TRV
$62.3B
$181K 0.06%
1,220
-100
-8% -$14.8K
NFLX icon
159
Netflix
NFLX
$530B
$178K 0.06%
666
– –
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$176K 0.06%
14,312
+5
+0% +$61
DUK icon
161
Duke Energy
DUK
$93.8B
$171K 0.06%
1,779
+18
+1% +$1.73K
HIG icon
162
Hartford Financial Services
HIG
$37.3B
$161K 0.05%
2,653
– –
PEG icon
163
Public Service Enterprise Group
PEG
$40.3B
$155K 0.05%
2,500
– –
RYN icon
164
Rayonier
RYN
$4.1B
$155K 0.05%
5,764
-35
-0.6% -$941
NUE icon
165
Nucor
NUE
$33.4B
$150K 0.05%
2,938
– –
UL icon
166
Unilever
UL
$159B
$148K 0.05%
2,460
– –
FOXA icon
167
Fox Class A
FOXA
$27B
$145K 0.05%
4,583
-963
-17% -$30.5K
WELL icon
168
Welltower
WELL
$111B
$145K 0.05%
1,600
– –
FENC icon
169
Fennec Pharmaceuticals
FENC
$252M
$144K 0.05%
30,000
+9,700
+48% +$46.6K
NI icon
170
NiSource
NI
$18.7B
$128K 0.04%
4,263
– –
NGVT icon
171
Ingevity
NGVT
$2.17B
$124K 0.04%
1,465
– –
CRM icon
172
Salesforce
CRM
$236B
$121K 0.04%
815
– –
OKE icon
173
Oneok
OKE
$45.3B
$117K 0.04%
1,586
+4
+0.3% +$295
EWC icon
174
iShares MSCI Canada ETF
EWC
$3.23B
$112K 0.04%
3,882
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$110K 0.04%
1,833
– –
5 6
7
8 9