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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$60.8B
$67K 0.03%
150
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
$66K 0.03%
+2,046
New +$66K
RF icon
178
Regions Financial
RF
$24.1B
$63K 0.03%
4,200
– –
SDOG icon
179
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$59K 0.03%
+1,352
New +$59K
FSP
180
Franklin Street Properties
FSP
$174M
$57K 0.03%
5,400
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.1B
$56K 0.03%
610
– –
CRM icon
182
Salesforce
CRM
$239B
$56K 0.03%
610
– –
PIV
183
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$55K 0.03%
+1,941
New +$55K
CVY icon
184
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$54K 0.03%
+2,499
New +$54K
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$54K 0.03%
390
– –
MERC icon
186
Mercer International
MERC
$216M
$53K 0.03%
4,500
+1,990
+79% +$23.4K
MDU icon
187
MDU Resources
MDU
$3.31B
$52K 0.03%
5,326
– –
FCX icon
188
Freeport-McMoran
FCX
$66.5B
$50K 0.03%
3,600
– –
BDX icon
189
Becton Dickinson
BDX
$55.1B
$49K 0.02%
258
– –
CAG icon
190
Conagra Brands
CAG
$9.23B
$47K 0.02%
1,400
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$15.7B
$45K 0.02%
+300
New +$45K
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$42K 0.02%
+3,046
New +$42K
O icon
193
Realty Income
O
$54.2B
$42K 0.02%
774
– –
CNI icon
194
Canadian National Railway
CNI
$60.3B
$41K 0.02%
503
– –
CLF icon
195
Cleveland-Cliffs
CLF
$5.63B
$40K 0.02%
5,600
– –
OKE icon
196
Oneok
OKE
$45.7B
$39K 0.02%
716
+503
+236% +$27.4K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$84.1B
$39K 0.02%
675
– –
CERN
198
DELISTED
Cerner Corp
CERN
$39K 0.02%
560
– –
GSK icon
199
GSK
GSK
$81.6B
$38K 0.02%
760
– –
CWI icon
200
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$37K 0.02%
+1,479
New +$37K
6 7
8
9 10