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
F icon
201
Ford
F
$46.7B
$37K 0.02%
3,112
+8
+0.3% +$95
BIIB icon
202
Biogen
BIIB
$20.6B
$36K 0.02%
115
– –
ASH icon
203
Ashland
ASH
$2.51B
$34K 0.02%
520
– –
ICE icon
204
Intercontinental Exchange
ICE
$99.8B
$34K 0.02%
500
– –
VVV icon
205
Valvoline
VVV
$4.96B
$33K 0.02%
1,427
– –
AABA
206
DELISTED
Altaba Inc. Common Stock
AABA
$33K 0.02%
500
– –
EBAY icon
207
eBay
EBAY
$42.3B
$31K 0.02%
820
– –
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$31K 0.02%
+1,460
New +$31K
TEX icon
209
Terex
TEX
$3.47B
$31K 0.02%
700
– –
RTN
210
DELISTED
Raytheon Company
RTN
$31K 0.02%
170
– –
ZBRA icon
211
Zebra Technologies
ZBRA
$16B
$30K 0.02%
280
– –
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$29K 0.01%
+2,075
New +$29K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$29K 0.01%
500
– –
ARKG icon
214
ARK Genomic Revolution ETF
ARKG
$1.08B
$28K 0.01%
1,099
– –
NWN icon
215
Northwest Natural Holdings
NWN
$1.71B
$28K 0.01%
450
– –
QCOM icon
216
Qualcomm
QCOM
$172B
$28K 0.01%
550
-1,000
-65% -$50.9K
PX
217
DELISTED
Praxair Inc
PX
$28K 0.01%
205
– –
TIF
218
DELISTED
Tiffany & Co.
TIF
$27K 0.01%
300
– –
ARKK icon
219
ARK Innovation ETF
ARKK
$7.49B
$26K 0.01%
760
– –
IVV icon
220
iShares Core S&P 500 ETF
IVV
$664B
$26K 0.01%
+105
New +$26K
LMT icon
221
Lockheed Martin
LMT
$108B
$26K 0.01%
84
– –
PNC icon
222
PNC Financial Services
PNC
$80.5B
$26K 0.01%
200
– –
LNT icon
223
Alliant Energy
LNT
$16.6B
$24K 0.01%
598
– –
CTRA icon
224
Coterra Energy
CTRA
$18.3B
$23K 0.01%
880
– –
EWG icon
225
iShares MSCI Germany ETF
EWG
$2.51B
$23K 0.01%
+732
New +$23K
7 8
9
10 11