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
FTR
251
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
HK
252
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+2
New +$1K
COF icon
253
Capital One
COF
$142B
– –
-2,000
Closed -$137K
FE icon
254
FirstEnergy
FE
$25.1B
– –
-100
Closed -$3K
FOR icon
255
Forestar Group
FOR
$1.46B
– –
-3,000
Closed -$64K
FSP
256
Franklin Street Properties
FSP
$174M
– –
-5,400
Closed -$68K
META icon
257
Meta Platforms (Facebook)
META
$1.89T
– –
-1,119
Closed -$56K
MTB icon
258
M&T Bank
MTB
$31.2B
– –
-100
Closed -$11K
NRP icon
259
Natural Resource Partners
NRP
$1.35B
– –
-365
Closed -$69K
O icon
260
Realty Income
O
$54.2B
– –
-1,238
Closed -$47K
PPL icon
261
PPL Corp
PPL
$26.6B
– –
-215
Closed -$6K
SDY icon
262
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-184
Closed -$12K
SIRI icon
263
SiriusXM
SIRI
$8.1B
$0 ﹤0.01%
+10
New –
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-6,000
Closed -$451K
WELL icon
265
Welltower
WELL
$112B
– –
-1,600
Closed -$99K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-280
Closed -$15K
RPAI
267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-357
Closed -$4K
TCP
268
DELISTED
TC Pipelines LP
TCP
– –
-2,800
Closed -$136K
VER
269
DELISTED
VEREIT, Inc.
VER
– –
-1,262
Closed -$76K
SDRL
270
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-35
Closed -$419K
XOXO
271
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
+50
New –
EEP
272
DELISTED
Enbridge Energy Partners
EEP
– –
-240
Closed -$7K
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-660
Closed -$21K
HTWR
274
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-150
Closed -$10K
KMP
275
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,224
Closed -$97K
8 9 10
11
12