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
XOXO
276
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01% 50 – –
SEP
277
DELISTED
Spectra Engy Parters Lp
SEP
– – -2,500 Closed -$113K
LINE
278
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– – -43,620 Closed -$1.34M
RNF
279
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– – -500 Closed -$8K
EROC
280
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– – -153,927 Closed -$915K
BEAM
281
DELISTED
BEAM INC COM STK (DE)
BEAM
– – -117 Closed -$7K
PVR
282
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– – -46,710 Closed -$1.25M
LIFE
283
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– – -156 Closed -$11K
PNX
284
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01% 14 – –
SCTY
285
DELISTED
SolarCity Corporation
SCTY
– – -100 Closed -$5K
8 9 10 11
12