HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+1.29%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$323K
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.42%
Holding
259
New
2
Increased
59
Reduced
28
Closed
152

Sector Composition

1 Healthcare 14.45%
2 Technology 12.87%
3 Energy 11.77%
4 Industrials 10.93%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBU icon
101
Community Bank
CBU
$3.17B
$222K 0.14% 6,300
USB icon
102
US Bancorp
USB
$76B
$218K 0.13% 5,000
RSPM icon
103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$209K 0.13% 2,450
KMI icon
104
Kinder Morgan
KMI
$60B
$208K 0.13% 4,948 +600 +14% +$25.2K
WMT icon
105
Walmart
WMT
$774B
$203K 0.12% 2,476 +1,000 +68% +$82K
LNCO
106
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$104K 0.06% 10,920 -1,680 -13% -$16K
TIGR
107
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$13K 0.01% 33,000 +1,000 +3% +$394
PX
108
DELISTED
Praxair Inc
PX
-205 Closed -$26K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
-400 Closed -$14K
YHOO
110
DELISTED
Yahoo Inc
YHOO
-500 Closed -$25K
XRDC
111
DELISTED
Crossroads Capital, Inc
XRDC
-661 Closed -$3K
HTWR
112
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-140 Closed -$10K
FNFG
113
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-8,730 Closed -$73K
CRC
114
DELISTED
California Resources Corporation
CRC
-295 Closed -$1K
OSGB
115
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
-500 Closed -$2K
SZYM
116
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-2,200 Closed -$5K
FXEN
117
DELISTED
FX ENERGY INC
FXEN
-11,000 Closed -$17K
CYT
118
DELISTED
CYTEC INDS INC
CYT
-84 Closed -$3K
CYNI
119
DELISTED
CYAN INC COM
CYNI
-400 Closed -$1K
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-400 Closed -$19K
GRA
121
DELISTED
W.R. Grace & Co.
GRA
-175 Closed -$16K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
-1,963 Closed -$76K
FTR
123
DELISTED
Frontier Communications Corp.
FTR
-240 Closed -$1K
CELG
124
DELISTED
Celgene Corp
CELG
-600 Closed -$67K
SCTY
125
DELISTED
SolarCity Corporation
SCTY
-130 Closed -$6K