HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+1.86%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.28M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
53
Reduced
51
Closed
19

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.11M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.3M
3
VZ icon
Verizon
VZ
$1.02M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$634K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$519K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.82M
2
VOD icon
Vodafone
VOD
$1.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.34M
4
PCH icon
PotlatchDeltic
PCH
$1.27M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.25M

Sector Composition

1 Energy 14.32%
2 Technology 13.46%
3 Healthcare 12.51%
4 Industrials 11.06%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$26.4B
$5K ﹤0.01% 100 – –
HP icon
227
Helmerich & Payne
HP
$2.08B
$5K ﹤0.01% 50 – –
IYH icon
228
iShares US Healthcare ETF
IYH
$2.75B
$5K ﹤0.01% 48 – –
IYJ icon
229
iShares US Industrials ETF
IYJ
$1.73B
$5K ﹤0.01% 55 – –
XONE
230
DELISTED
The ExOne Company
XONE
$5K ﹤0.01% 150 – –
BDX icon
231
Becton Dickinson
BDX
$55.3B
$4K ﹤0.01% 42 – –
BKNG icon
232
Booking.com
BKNG
$181B
$4K ﹤0.01% 4 – –
CCL icon
233
Carnival Corp
CCL
$43.2B
$4K ﹤0.01% +114 New +$4K
CLDX icon
234
Celldex Therapeutics
CLDX
$1.47B
$4K ﹤0.01% 273 – –
FBIN icon
235
Fortune Brands Innovations
FBIN
$7.02B
$4K ﹤0.01% 117 – –
OESX icon
236
Orion Energy Systems
OESX
$24.4M
$4K ﹤0.01% 570 – –
TSLA icon
237
Tesla
TSLA
$1.08T
$4K ﹤0.01% +20 New +$4K
UAA icon
238
Under Armour
UAA
$2.14B
$4K ﹤0.01% +35 New +$4K
TCS
239
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01% +125 New +$4K
ALO
240
DELISTED
Alio Gold Inc. Common Shares
ALO
$4K ﹤0.01% 4,000 +2,000 +100% +$2K
CYT
241
DELISTED
CYTEC INDS INC
CYT
$4K ﹤0.01% 42 – –
ITW icon
242
Illinois Tool Works
ITW
$77.1B
$3K ﹤0.01% 40 – –
VRNT icon
243
Verint Systems
VRNT
$1.23B
$3K ﹤0.01% 80 – –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01% +70 New +$3K
XRDC
245
DELISTED
Crossroads Capital, Inc
XRDC
$3K ﹤0.01% +650 New +$3K
PETM
246
DELISTED
PETSMART INC
PETM
$3K ﹤0.01% +45 New +$3K
EW icon
247
Edwards Lifesciences
EW
$47.8B
$2K ﹤0.01% 40 – –
HAS icon
248
Hasbro
HAS
$11.4B
$2K ﹤0.01% 50 – –
IAC icon
249
IAC Inc
IAC
$2.94B
$2K ﹤0.01% 40 – –
IBB icon
250
iShares Biotechnology ETF
IBB
$5.6B
$2K ﹤0.01% +10 New +$2K
8 9
10
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