HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+1.86%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.28M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.69%
Holding
289
New
34
Increased
53
Reduced
51
Closed
19

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.11M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.3M
3
VZ icon
Verizon
VZ
$1.02M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$634K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$519K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.82M
2
VOD icon
Vodafone
VOD
$1.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.34M
4
PCH icon
PotlatchDeltic
PCH
$1.27M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.25M

Sector Composition

1 Energy 14.32%
2 Technology 13.46%
3 Healthcare 12.51%
4 Industrials 11.06%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$95.3B
$114K 0.07%
1,606
-435
-21% -$30.9K
PEG icon
127
Public Service Enterprise Group
PEG
$41.1B
$107K 0.07%
2,814
– –
CMCSA icon
128
Comcast
CMCSA
$125B
$91K 0.06%
1,819
+1
+0.1% +$50
SLB icon
129
Schlumberger
SLB
$55B
$87K 0.06%
900
-2,000
-69% -$193K
MMM icon
130
3M
MMM
$82.8B
$85K 0.06%
628
– –
AET
131
DELISTED
Aetna Inc
AET
$84K 0.05%
1,128
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$84K 0.05%
2,063
-500
-20% -$20.4K
KMI icon
133
Kinder Morgan
KMI
$60B
$83K 0.05%
2,577
-618
-19% -$19.9K
FNFG
134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$82K 0.05%
8,730
– –
COF icon
135
Capital One
COF
$145B
$77K 0.05%
+1,000
New +$77K
ELV icon
136
Elevance Health
ELV
$71.8B
$77K 0.05%
780
– –
EBAY icon
137
eBay
EBAY
$41.4B
$76K 0.05%
1,380
+1,150
+500% +$63.3K
OXY icon
138
Occidental Petroleum
OXY
$46.9B
$70K 0.05%
738
– –
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
$65K 0.04%
1,125
+1,050
+1,400% +$60.7K
UL icon
140
Unilever
UL
$155B
$64K 0.04%
1,516
– –
ASH icon
141
Ashland
ASH
$2.57B
$59K 0.04%
600
– –
CSCO icon
142
Cisco
CSCO
$274B
$58K 0.04%
2,600
-200
-7% -$4.46K
SCHW icon
143
Charles Schwab
SCHW
$174B
$56K 0.04%
2,077
– –
DDD icon
144
3D Systems Corporation
DDD
$295M
$53K 0.03%
900
-937
-51% -$55.2K
NE
145
DELISTED
Noble Corporation
NE
$52K 0.03%
+1,600
New +$52K
VGT icon
146
Vanguard Information Technology ETF
VGT
$99.7B
$48K 0.03%
+530
New +$48K
GAS
147
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$48K 0.03%
1,000
– –
GSK icon
148
GSK
GSK
$79.9B
$48K 0.03%
910
– –
PNC icon
149
PNC Financial Services
PNC
$81.7B
$47K 0.03%
550
– –
PX
150
DELISTED
Praxair Inc
PX
$47K 0.03%
363
– –
4 5
6
7 8