HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
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
+$9.17M
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
SCG
126
DELISTED
Scana
SCG
$118K 0.08%
2,520
-100
-4% -$4.68K
UGI icon
127
UGI
UGI
$7.38B
$117K 0.08%
4,248
– –
KMI icon
128
Kinder Morgan
KMI
$58.4B
$115K 0.07%
3,195
– –
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$113K 0.07%
2,500
– –
ADBE icon
130
Adobe
ADBE
$147B
$110K 0.07%
1,850
-300
-14% -$17.8K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$103K 0.07%
2,563
– –
CMCSA icon
132
Comcast
CMCSA
$125B
$94K 0.06%
3,636
– –
FNFG
133
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$92K 0.06%
8,730
– –
PEG icon
134
Public Service Enterprise Group
PEG
$40.2B
$90K 0.06%
2,814
– –
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$90K 0.06%
3,050
-300
-9% -$8.85K
MMM icon
136
3M
MMM
$82.3B
$88K 0.06%
751
– –
NWSA icon
137
News Corp Class A
NWSA
$16.6B
$88K 0.06%
4,889
-725
-13% -$13.1K
AET
138
DELISTED
Aetna Inc
AET
$77K 0.05%
1,128
– –
ELV icon
139
Elevance Health
ELV
$70.5B
$72K 0.05%
780
– –
OXY icon
140
Occidental Petroleum
OXY
$44.7B
$70K 0.05%
770
– –
RF icon
141
Regions Financial
RF
$24B
$66K 0.04%
6,700
– –
CSCO icon
142
Cisco
CSCO
$264B
$62K 0.04%
2,800
-330
-11% -$7.31K
UL icon
143
Unilever
UL
$159B
$62K 0.04%
1,516
– –
ILMN icon
144
Illumina
ILMN
$15.6B
$60K 0.04%
565
– –
ASH icon
145
Ashland
ASH
$2.5B
$58K 0.04%
1,226
– –
SCHW icon
146
Charles Schwab
SCHW
$168B
$54K 0.04%
2,077
-1,000
-32% -$26K
FXEN
147
DELISTED
FX ENERGY INC
FXEN
$53K 0.03%
+14,700
New +$53K
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.52B
$51K 0.03%
+2,100
New +$51K
TIGR
149
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$50K 0.03%
27,000
+9,000
+50% +$16.7K
CELG
150
DELISTED
Celgene Corp
CELG
$50K 0.03%
600
– –
4 5
6
7 8