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
NVS icon
176
Novartis
NVS
$248B
– –
-90
Closed -$8K
NVO icon
177
Novo Nordisk
NVO
$252B
– –
-152
Closed -$6K
NSC icon
178
Norfolk Southern
NSC
$62.4B
– –
-1,600
Closed -$175K
NOV icon
179
NOV
NOV
$4.82B
– –
-128
Closed -$8K
NKE icon
180
Nike
NKE
$110B
– –
-152
Closed -$14K
NEM icon
181
Newmont
NEM
$82.8B
– –
-1,100
Closed -$20K
LVS icon
182
Las Vegas Sands
LVS
$38B
– –
-82
Closed -$4K
MA icon
183
Mastercard
MA
$536B
– –
-66
Closed -$5K
MCK icon
184
McKesson
MCK
$85.9B
– –
-59
Closed -$12K
MMM icon
185
3M
MMM
$81B
– –
-628
Closed -$103K
MO icon
186
Altria Group
MO
$112B
– –
-3,461
Closed -$170K
NEE icon
187
NextEra Energy, Inc.
NEE
$148B
– –
-28
Closed -$2K
LSTA icon
188
Lisata Therapeutics
LSTA
$19.8M
– –
-1,700
Closed -$6K
LNT icon
189
Alliant Energy
LNT
$16.6B
– –
-299
Closed -$19K
GIS icon
190
General Mills
GIS
$26.6B
– –
-100
Closed -$5K
HTWR
191
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-140
Closed -$10K
FNFG
192
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-8,730
Closed -$73K
AA icon
193
Alcoa
AA
$8.05B
– –
-400
Closed -$6K
A icon
194
Agilent Technologies
A
$35.5B
– –
-100
Closed -$4K
ADBE icon
195
Adobe
ADBE
$148B
– –
-1,850
Closed -$134K
ADM icon
196
Archer Daniels Midland
ADM
$29.7B
– –
-300
Closed -$15K
AEP icon
197
American Electric Power
AEP
$58.8B
– –
-2,860
Closed -$173K
AFL icon
198
Aflac
AFL
$57.1B
– –
-88
Closed -$5K
AIG icon
199
American International
AIG
$45.1B
– –
-110
Closed -$6K
ALL icon
200
Allstate
ALL
$53.9B
– –
-184
Closed -$12K
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