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
AMZN icon
201
Amazon
AMZN
$2.41T
– –
-450
Closed -$139K
APD icon
202
Air Products & Chemicals
APD
$64.8B
– –
-65
Closed -$9K
AVB icon
203
AvalonBay Communities
AVB
$27.2B
– –
-68
Closed -$11K
AZN icon
204
AstraZeneca
AZN
$255B
– –
-35
Closed -$2K
BABA icon
205
Alibaba
BABA
$325B
– –
-25
Closed -$2K
BDX icon
206
Becton Dickinson
BDX
$54.3B
– –
-42
Closed -$5K
BBT
207
Beacon Financial Corporation
BBT
$1.22B
– –
-2,803
Closed -$74K
BIDU icon
208
Baidu
BIDU
$33.1B
– –
-24
Closed -$5K
BK icon
209
Bank of New York Mellon
BK
$73.8B
– –
-88
Closed -$3K
BNS icon
210
Scotiabank
BNS
$78.1B
– –
-27
Closed -$1K
BP icon
211
BP
BP
$88.8B
– –
-4,400
Closed -$167K
C icon
212
Citigroup
C
$175B
– –
-3,100
Closed -$167K
CAG icon
213
Conagra Brands
CAG
$9.19B
– –
-1,400
Closed -$50K
CCL icon
214
Carnival Corp
CCL
$42.5B
– –
-230
Closed -$10K
CGNX icon
215
Cognex
CGNX
$7.38B
– –
-160
Closed -$6K
CLDX icon
216
Celldex Therapeutics
CLDX
$1.57B
– –
-273
Closed -$4K
CLF icon
217
Cleveland-Cliffs
CLF
$5.18B
– –
-5,600
Closed -$39K
CMCSA icon
218
Comcast
CMCSA
$125B
– –
-1,763
Closed -$102K
CNI icon
219
Canadian National Railway
CNI
$60.3B
– –
-503
Closed -$34K
COF icon
220
Capital One
COF
$142B
– –
-1,000
Closed -$82K
CTRA icon
221
Coterra Energy
CTRA
$18.4B
– –
-480
Closed -$14K
DDD icon
222
3D Systems Corporation
DDD
$263M
– –
-1,745
Closed -$57K
DE icon
223
Deere & Co
DE
$127B
– –
-1,300
Closed -$115K
DUK icon
224
Duke Energy
DUK
$94.5B
– –
-1,532
Closed -$127K
EBAY icon
225
eBay
EBAY
$41.2B
– –
-870
Closed -$48K
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