HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+5.3%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$9.55M
Cap. Flow %
-5.89%
Top 10 Hldgs %
26.07%
Holding
289
New
6
Increased
50
Reduced
62
Closed
32

Top Buys

1
CVX icon
Chevron
CVX
$320K
2
XOM icon
Exxon Mobil
XOM
$268K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$263K
4
APA icon
APA Corp
APA
$225K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$212K

Top Sells

1
RYN icon
Rayonier
RYN
$1.66M
2
NYRT
New York REIT, Inc.
NYRT
$1.32M
3
VER
VEREIT, Inc.
VER
$1.24M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.05M
5
PCH icon
PotlatchDeltic
PCH
$937K

Sector Composition

1 Healthcare 14.13%
2 Technology 13.58%
3 Energy 12.58%
4 Industrials 11.02%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$75.5B
$224K 0.14%
5,000
– –
RSPM icon
102
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$206K 0.13%
2,450
– –
APC
103
DELISTED
Anadarko Petroleum
APC
$185K 0.11%
2,250
-400
-15% -$32.9K
KMI icon
104
Kinder Morgan
KMI
$59.4B
$183K 0.11%
4,348
+2,658
+157% +$112K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$182K 0.11%
2,160
– –
NSC icon
106
Norfolk Southern
NSC
$62.4B
$175K 0.11%
1,600
– –
AEP icon
107
American Electric Power
AEP
$58.8B
$173K 0.11%
2,860
– –
MO icon
108
Altria Group
MO
$112B
$170K 0.1%
3,461
– –
C icon
109
Citigroup
C
$175B
$167K 0.1%
3,100
-25
-0.8% -$1.35K
BP icon
110
BP
BP
$88.8B
$167K 0.1%
4,400
+1,000
+29% +$36.1K
YUM icon
111
Yum! Brands
YUM
$40.1B
$163K 0.1%
2,240
– –
TFC icon
112
Truist Financial
TFC
$59.8B
$163K 0.1%
4,200
– –
UGI icon
113
UGI
UGI
$7.3B
$161K 0.1%
4,248
– –
PFE icon
114
Pfizer
PFE
$141B
$154K 0.09%
4,950
– –
AMZN icon
115
Amazon
AMZN
$2.41T
$139K 0.09%
450
-39
-8% -$12K
ADBE icon
116
Adobe
ADBE
$148B
$134K 0.08%
1,850
– –
LNCO
117
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$130K 0.08%
12,600
-78,317
-86% -$808K
DUK icon
118
Duke Energy
DUK
$94.5B
$127K 0.08%
1,532
– –
WMT icon
119
Walmart
WMT
$793B
$126K 0.08%
1,476
– –
TD icon
120
Toronto Dominion Bank
TD
$128B
$124K 0.08%
2,610
– –
OMC icon
121
Omnicom Group
OMC
$15B
$123K 0.08%
1,600
– –
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$116K 0.07%
2,815
+2,615
+1,308% +$108K
B
123
DELISTED
Barnes Group Inc.
B
$115K 0.07%
3,123
– –
DE icon
124
Deere & Co
DE
$127B
$115K 0.07%
1,300
– –
SCG
125
DELISTED
Scana
SCG
$111K 0.07%
1,850
– –
3 4
5
6 7