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
KMT icon
251
Kennametal
KMT
$1.63B
$2K ﹤0.01% +66 New +$2K
NEE icon
252
NextEra Energy, Inc.
NEE
$148B
$2K ﹤0.01% 28 – –
PH icon
253
Parker-Hannifin
PH
$96.2B
$2K ﹤0.01% 20 – –
THC icon
254
Tenet Healthcare
THC
$16.3B
$2K ﹤0.01% 50 – –
VRTS icon
255
Virtus Investment Partners
VRTS
$1.36B
$2K ﹤0.01% 14 – –
ARMH
256
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01% 50 – –
BNS icon
257
Scotiabank
BNS
$77.6B
$1K ﹤0.01% 27 – –
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01% 16 – –
DFBG
259
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01% +1,500 New +$1K
CYNI
260
DELISTED
CYAN INC COM
CYNI
$1K ﹤0.01% 400 – –
FTR
261
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01% 240 – –
HK
262
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01% 400 – –
BK icon
263
Bank of New York Mellon
BK
$74.5B
– – -1,000 Closed -$34K
EPAM icon
264
EPAM Systems
EPAM
$9.82B
– – -410 Closed -$14K
EWA icon
265
iShares MSCI Australia ETF
EWA
$1.54B
– – -2,100 Closed -$51K
GEN icon
266
Gen Digital
GEN
$18.6B
– – -100 Closed -$2K
PARA
267
DELISTED
Paramount Global Class B
PARA
– – -130 Closed -$8K
PCH icon
268
PotlatchDeltic
PCH
$3.25B
– – -30,308 Closed -$1.27M
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -76,605 Closed -$2.82M
SCCO icon
270
Southern Copper
SCCO
$78B
– – -606 Closed -$17K
SIRI icon
271
SiriusXM
SIRI
$7.96B
$0 ﹤0.01% 100 – –
TNA icon
272
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– – -3,520 Closed -$272K
UAN icon
273
CVR Partners
UAN
$948M
– – -500 Closed -$8K
XLE icon
274
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -69 Closed -$6K
XME icon
275
SPDR S&P Metals & Mining ETF
XME
$2.31B
$0 ﹤0.01% +1 New –
8 9 10
11
12