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
CRM icon
176
Salesforce
CRM
$239B
$52K 0.02%
610
– –
CAG icon
177
Conagra Brands
CAG
$9.23B
$50K 0.02%
1,400
– –
BDX icon
178
Becton Dickinson
BDX
$55.1B
$49K 0.02%
258
– –
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$47K 0.02%
390
– –
WPX
180
DELISTED
WPX Energy, Inc.
WPX
$47K 0.02%
4,900
+200
+4% +$1.92K
FCX icon
181
Freeport-McMoran
FCX
$66.5B
$43K 0.02%
3,600
-2,220
-38% -$26.5K
O icon
182
Realty Income
O
$54.2B
$41K 0.02%
774
– –
CNI icon
183
Canadian National Railway
CNI
$60.3B
$40K 0.02%
503
– –
GSK icon
184
GSK
GSK
$81.6B
$40K 0.02%
760
+120
+19% +$6.32K
CLF icon
185
Cleveland-Cliffs
CLF
$5.63B
$38K 0.02%
5,600
– –
CERN
186
DELISTED
Cerner Corp
CERN
$37K 0.02%
560
– –
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$84.1B
$36K 0.02%
+675
New +$36K
ASH icon
188
Ashland
ASH
$2.51B
$34K 0.02%
520
-543
-51% -$35.5K
F icon
189
Ford
F
$46.7B
$34K 0.02%
3,104
+8
+0.3% +$88
APC
190
DELISTED
Anadarko Petroleum
APC
$34K 0.02%
750
– –
VVV icon
191
Valvoline
VVV
$4.96B
$33K 0.01%
+1,427
New +$33K
ICE icon
192
Intercontinental Exchange
ICE
$99.8B
$32K 0.01%
500
– –
BIIB icon
193
Biogen
BIIB
$20.6B
$31K 0.01%
115
– –
DDD icon
194
3D Systems Corporation
DDD
$272M
$31K 0.01%
1,700
– –
EBAY icon
195
eBay
EBAY
$42.3B
$28K 0.01%
820
– –
MERC icon
196
Mercer International
MERC
$216M
$28K 0.01%
2,510
+5
+0.2% +$56
ZBRA icon
197
Zebra Technologies
ZBRA
$16B
$28K 0.01%
280
– –
TIF
198
DELISTED
Tiffany & Co.
TIF
$28K 0.01%
300
– –
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.01%
500
– –
RTN
200
DELISTED
Raytheon Company
RTN
$27K 0.01%
170
– –
6 7
8
9 10