HFM

Hartford Financial Management Portfolio holdings

AUM $366M
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
+$154M
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
KO icon
101
Coca-Cola
KO
$297B
$252K 0.16%
6,120
+4
+0.1% +$165
SO icon
102
Southern Company
SO
$101B
$249K 0.16%
6,066
+514
+9% +$21.1K
CBU icon
103
Community Bank
CBU
$3.14B
$249K 0.16%
6,300
– –
APC
104
DELISTED
Anadarko Petroleum
APC
$237K 0.15%
3,000
– –
HSY icon
105
Hershey
HSY
$37.4B
$225K 0.15%
2,324
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$206K 0.13%
184
– –
RSPM icon
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$203K 0.13%
2,550
– –
USB icon
108
US Bancorp
USB
$75.5B
$202K 0.13%
5,000
– –
DDD icon
109
3D Systems Corporation
DDD
$263M
$170K 0.11%
1,837
+500
+37% +$46.3K
YUM icon
110
Yum! Brands
YUM
$40.1B
$169K 0.11%
2,240
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$166K 0.11%
2,370
– –
PFE icon
112
Pfizer
PFE
$141B
$159K 0.1%
5,207
– –
AMZN icon
113
Amazon
AMZN
$2.41T
$159K 0.1%
400
– –
NSC icon
114
Norfolk Southern
NSC
$62.4B
$148K 0.1%
1,600
– –
CLF icon
115
Cleveland-Cliffs
CLF
$5.18B
$146K 0.09%
5,600
– –
BP icon
116
BP
BP
$88.8B
$145K 0.09%
3,000
– –
DUK icon
117
Duke Energy
DUK
$94.5B
$140K 0.09%
2,041
-518
-20% -$35.5K
WMT icon
118
Walmart
WMT
$793B
$139K 0.09%
1,776
-400
-18% -$31.3K
MO icon
119
Altria Group
MO
$112B
$132K 0.09%
3,461
– –
WMB icon
120
Williams Companies
WMB
$70.5B
$131K 0.09%
3,400
+300
+10% +$11.6K
DE icon
121
Deere & Co
DE
$127B
$128K 0.08%
1,403
-300
-18% -$27.4K
TD icon
122
Toronto Dominion Bank
TD
$128B
$122K 0.08%
1,305
– –
TFC icon
123
Truist Financial
TFC
$59.8B
$119K 0.08%
3,200
– –
B
124
DELISTED
Barnes Group Inc.
B
$119K 0.08%
3,123
– –
OMC icon
125
Omnicom Group
OMC
$15B
$118K 0.08%
1,600
– –
3 4
5
6 7