HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+8.77%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$154M
AUM Growth
+$9.17M
Cap. Flow
-$2.06M
Cap. Flow %
-1.33%
Top 10 Hldgs %
23.83%
Holding
279
New
12
Increased
47
Reduced
58
Closed
24

Top Buys

1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$359K
2
AEP icon
American Electric Power
AEP
$257K
3
CVX icon
Chevron
CVX
$244K
4
OKE icon
Oneok
OKE
$150K
5
WBS icon
Webster Financial
WBS
$117K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$451K
2
SDRL
Seadrill Limited Common Stock
SDRL
$419K
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$221K
5
COF icon
Capital One
COF
$137K

Sector Composition

1 Energy 14.05%
2 Technology 12.96%
3 Healthcare 12.12%
4 Industrials 11.09%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.31B
$5K ﹤0.01%
283
– –
SCTY
227
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
100
– –
AA icon
228
Alcoa
AA
$8.24B
$4K ﹤0.01%
166
-1
-0.6% -$24
BDX icon
229
Becton Dickinson
BDX
$55.1B
$4K ﹤0.01%
43
– –
BKNG icon
230
Booking.com
BKNG
$178B
$4K ﹤0.01%
4
– –
GIS icon
231
General Mills
GIS
$27B
$4K ﹤0.01%
100
– –
HP icon
232
Helmerich & Payne
HP
$2.01B
$4K ﹤0.01%
50
– –
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$34B
$4K ﹤0.01%
75
– –
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$3K ﹤0.01%
40
– –
OESX icon
235
Orion Energy Systems
OESX
$25.6M
$3K ﹤0.01%
57
– –
VRNT icon
236
Verint Systems
VRNT
$1.23B
$3K ﹤0.01%
157
– –
CYT
237
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
84
– –
EW icon
238
Edwards Lifesciences
EW
$47.5B
$2K ﹤0.01%
240
– –
GEN icon
239
Gen Digital
GEN
$18.2B
$2K ﹤0.01%
100
– –
HAS icon
240
Hasbro
HAS
$11.2B
$2K ﹤0.01%
50
– –
IAC icon
241
IAC Inc
IAC
$2.98B
$2K ﹤0.01%
224
– –
NEE icon
242
NextEra Energy, Inc.
NEE
$146B
$2K ﹤0.01%
112
– –
PH icon
243
Parker-Hannifin
PH
$96.1B
$2K ﹤0.01%
20
– –
THC icon
244
Tenet Healthcare
THC
$17.3B
$2K ﹤0.01%
50
– –
VRTS icon
245
Virtus Investment Partners
VRTS
$1.31B
$2K ﹤0.01%
14
– –
ALO
246
DELISTED
Alio Gold Inc. Common Shares
ALO
$2K ﹤0.01%
+200
New +$2K
CYNI
247
DELISTED
CYAN INC COM
CYNI
$2K ﹤0.01%
+400
New +$2K
ARMH
248
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
50
– –
BNS icon
249
Scotiabank
BNS
$78.8B
$1K ﹤0.01%
29
– –
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
16
– –
8 9
10
11 12