HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+3.76%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$205K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.76%
Holding
331
New
29
Increased
54
Reduced
63
Closed
24

Top Buys

1
SHPG
Shire pic
SHPG
$372K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$295K
3
PGX icon
Invesco Preferred ETF
PGX
$211K
4
MSFT icon
Microsoft
MSFT
$193K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$179K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$560K
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$209K
3
EMC
EMC CORPORATION
EMC
$169K
4
CVX icon
Chevron
CVX
$127K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$103K

Sector Composition

1 Healthcare 14.71%
2 Consumer Staples 10.1%
3 Technology 9.86%
4 Industrials 9.69%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
301
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
240
– –
GCI
302
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
115
– –
BABA icon
303
Alibaba
BABA
$322B
– –
-42
Closed -$3K
BIDU icon
304
Baidu
BIDU
$32.8B
– –
-30
Closed -$5K
DOC icon
305
Healthpeak Properties
DOC
$12.5B
– –
-125
Closed -$4K
FE icon
306
FirstEnergy
FE
$25.2B
– –
-68
Closed -$2K
LUMN icon
307
Lumen
LUMN
$5.1B
– –
-86
Closed -$2K
MAT icon
308
Mattel
MAT
$5.9B
– –
-115
Closed -$3K
NLY icon
309
Annaly Capital Management
NLY
$13.6B
– –
-700
Closed -$7K
NOV icon
310
NOV
NOV
$4.94B
– –
-65
Closed -$2K
TPR icon
311
Tapestry
TPR
$21.2B
– –
-100
Closed -$4K
VRTS icon
312
Virtus Investment Partners
VRTS
$1.36B
– –
-14
Closed -$1K
XLY icon
313
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-70
Closed -$5K
XT icon
314
iShares Exponential Technologies ETF
XT
$3.51B
– –
-1,433
Closed -$34K
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
– –
-51
Closed -$2K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$3K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
– –
-500
Closed -$5K
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$9K
STJ
319
DELISTED
St Jude Medical
STJ
– –
-400
Closed -$22K
TE
320
DELISTED
TECO ENERGY INC
TE
– –
-1,200
Closed -$33K
CPGX
321
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-8,350
Closed -$209K
BXLT
322
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,864
Closed -$560K
SPLS
323
DELISTED
Staples Inc
SPLS
– –
-1,084
Closed -$11K
SCTY
324
DELISTED
SolarCity Corporation
SCTY
– –
-130
Closed -$3K
GAS
325
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-1,000
Closed -$65K
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13