HFM

Hartford Financial Management Portfolio holdings

AUM $366M
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
+$197M
Cap. Flow
-$31.8M
Cap. Flow %
-16.15%
Top 10 Hldgs %
28.51%
Holding
418
New
52
Increased
62
Reduced
59
Closed
30

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
FBT icon
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$7.23M 3.67% 58,319 +100 +0.2% +$12.4K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.69M 3.39% 217,561 +1,983 +0.9% +$61K
ARKQ icon
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$6.04M 3.06% 189,710 -5 -0% -$159
JPM icon
4
JPMorgan Chase
JPM
$829B
$4.88M 2.48% 51,125 -525 -1% -$50.1K
KEY icon
5
KeyCorp
KEY
$21.2B
$4.47M 2.27% 237,757 +837 +0.4% +$15.8K
BMY icon
6
Bristol-Myers Squibb
BMY
$96B
$4.4M 2.23% 69,062 -92 -0.1% -$5.86K
RTX icon
7
RTX Corp
RTX
$212B
$4.33M 2.2% 37,343 +53 +0.1% +$6.15K
CVS icon
8
CVS Health
CVS
$92.8B
$3.87M 1.97% 47,650 -460 -1% -$37.4K
CSX icon
9
CSX Corp
CSX
$60.6B
$3.82M 1.94% 70,389 +307 +0.4% +$16.7K
DIS icon
10
Walt Disney
DIS
$213B
$3.57M 1.81% 36,193 -2,334 -6% -$230K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.45M 1.75% 133,450 +2,200 +2% +$56.9K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.45M 1.75% 19,667 +317 +2% +$55.5K
ADP icon
13
Automatic Data Processing
ADP
$123B
$3.43M 1.74% 31,398 -60 -0.2% -$6.56K
DD icon
14
DuPont de Nemours
DD
$32.2B
$3.26M 1.65% 47,086 +36,904 +362% +$2.55M
INTC icon
15
Intel
INTC
$107B
$3.21M 1.63% 84,420 -650 -0.8% -$24.7K
HD icon
16
Home Depot
HD
$405B
$2.89M 1.47% 17,672 -50 -0.3% -$8.18K
CVX icon
17
Chevron
CVX
$324B
$2.88M 1.46% 24,477 -196 -0.8% -$23K
DHR icon
18
Danaher
DHR
$147B
$2.83M 1.44% 33,035 +100 +0.3% +$8.58K
HON icon
19
Honeywell
HON
$139B
$2.76M 1.4% 19,446 – –
COST icon
20
Costco
COST
$418B
$2.73M 1.39% 16,646 – –
KMB icon
21
Kimberly-Clark
KMB
$42.8B
$2.72M 1.38% 23,151 -120 -0.5% -$14.1K
ABT icon
22
Abbott
ABT
$231B
$2.6M 1.32% 48,798 +105 +0.2% +$5.6K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.49M 1.26% 19,127 +5 +0% +$650
WFC icon
24
Wells Fargo
WFC
$263B
$2.49M 1.26% 45,072 +350 +0.8% +$19.3K
XOM icon
25
Exxon Mobil
XOM
$487B
$2.34M 1.19% 28,544 -599 -2% -$49.1K
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