HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+3.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
+$379K
Cap. Flow
-$3.56M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17

Top Buys

1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M
3
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$250K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$140K
5
ABT icon
Abbott
ABT
$111K

Top Sells

1
RGC
Regal Entertainment Group
RGC
$2.28M
2
DUK icon
Duke Energy
DUK
$869K
3
D icon
Dominion Energy
D
$556K
4
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$549K
5
SCG
Scana
SCG
$508K

Sector Composition

1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$47.5B
$2K ﹤0.01%
240
– –
GEN icon
252
Gen Digital
GEN
$18.2B
$2K ﹤0.01%
100
– –
HAS icon
253
Hasbro
HAS
$11.2B
$2K ﹤0.01%
50
– –
IAC icon
254
IAC Inc
IAC
$2.98B
$2K ﹤0.01%
224
– –
NEE icon
255
NextEra Energy, Inc.
NEE
$146B
$2K ﹤0.01%
112
– –
OESX icon
256
Orion Energy Systems
OESX
$25.6M
$2K ﹤0.01%
+57
New +$2K
PH icon
257
Parker-Hannifin
PH
$96.1B
$2K ﹤0.01%
20
– –
THC icon
258
Tenet Healthcare
THC
$17.3B
$2K ﹤0.01%
50
– –
VRNT icon
259
Verint Systems
VRNT
$1.23B
$2K ﹤0.01%
+157
New +$2K
VRTS icon
260
Virtus Investment Partners
VRTS
$1.31B
$2K ﹤0.01%
14
– –
MSPD
261
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$2K ﹤0.01%
733
-10,000
-93% -$27.3K
ARMH
262
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
+50
New +$2K
BNS icon
263
Scotiabank
BNS
$78.8B
$1K ﹤0.01%
29
– –
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
16
– –
FTR
265
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
ATO icon
266
Atmos Energy
ATO
$26.7B
– –
-600
Closed -$25K
AWK icon
267
American Water Works
AWK
$28B
– –
-1,400
Closed -$58K
ED icon
268
Consolidated Edison
ED
$35.4B
– –
-880
Closed -$51K
EGY icon
269
Vaalco Energy
EGY
$399M
– –
-1,500
Closed -$9K
PFO
270
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-49,964
Closed -$549K
SIRI icon
271
SiriusXM
SIRI
$8.1B
– –
-10
Closed –
VECO icon
272
Veeco
VECO
$1.47B
– –
-300
Closed -$11K
XME icon
273
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-1
Closed –
VIVS
274
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
-3
Closed -$2K
AGN
275
DELISTED
Allergan plc
AGN
– –
-100
Closed -$13K
8 9 10
11
12