HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+3.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
+$379K
Cap. Flow
-$3.56M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIFE
201
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$11K 0.01%
156
LLY icon
202
Eli Lilly
LLY
$652B
$10K 0.01%
200
TPR icon
203
Tapestry
TPR
$21.7B
$10K 0.01%
200
ZBH icon
204
Zimmer Biomet
ZBH
$20.9B
$10K 0.01%
130
SIFI
205
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10K 0.01%
898
HTWR
206
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$10K 0.01%
150
ALL icon
207
Allstate
ALL
$53.1B
$9K 0.01%
184
CLDX icon
208
Celldex Therapeutics
CLDX
$1.52B
$9K 0.01%
18
ACNB icon
209
ACNB Corp
ACNB
$470M
$8K 0.01%
500
IYW icon
210
iShares US Technology ETF
IYW
$23.1B
$7K ﹤0.01%
360
MCK icon
211
McKesson
MCK
$85.5B
$7K ﹤0.01%
59
PRU icon
212
Prudential Financial
PRU
$37.2B
$7K ﹤0.01%
100
EEP
213
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
240
ADEP
214
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$7K ﹤0.01%
1,000
BEAM
215
DELISTED
BEAM INC COM STK (DE)
BEAM
$7K ﹤0.01%
117
APD icon
216
Air Products & Chemicals
APD
$64.5B
$6K ﹤0.01%
70
C icon
217
Citigroup
C
$176B
$6K ﹤0.01%
125
IPI icon
218
Intrepid Potash
IPI
$379M
$6K ﹤0.01%
40
PPL icon
219
PPL Corp
PPL
$26.6B
$6K ﹤0.01%
215
-13,850
-98% -$387K
UYG icon
220
ProShares Ultra Financials
UYG
$864M
$6K ﹤0.01%
420
XLK icon
221
Technology Select Sector SPDR Fund
XLK
$84.1B
$6K ﹤0.01%
200
BTU
222
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
27
BAS
223
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
1
A icon
224
Agilent Technologies
A
$36.5B
$5K ﹤0.01%
140
AIG icon
225
American International
AIG
$43.9B
$5K ﹤0.01%
110