HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
-0.33%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
56
Reduced
68
Closed
16

Top Buys

1
VER
VEREIT, Inc.
VER
$1.24M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.05M
3
PCH icon
PotlatchDeltic
PCH
$937K
4
EPD icon
Enterprise Products Partners
EPD
$720K
5
NYRT
New York REIT, Inc.
NYRT
$514K

Top Sells

1
RYAM icon
Rayonier Advanced Materials
RYAM
$274K
2
LPT
Liberty Property Trust
LPT
$244K
3
XOM icon
Exxon Mobil
XOM
$198K
4
CI icon
Cigna
CI
$177K
5
VOD icon
Vodafone
VOD
$171K

Sector Composition

1 Energy 13.11%
2 Technology 13.04%
3 Healthcare 12.46%
4 Industrials 10.11%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
$116K 0.07%
1,825
– –
DUK icon
127
Duke Energy
DUK
$95.3B
$114K 0.07%
1,532
-40
-3% -$2.98K
WMT icon
128
Walmart
WMT
$774B
$112K 0.07%
1,476
-100
-6% -$7.59K
OMC icon
129
Omnicom Group
OMC
$15.2B
$110K 0.07%
1,600
– –
DE icon
130
Deere & Co
DE
$129B
$106K 0.06%
1,300
-103
-7% -$8.4K
TRV icon
131
Travelers Companies
TRV
$61.1B
$98K 0.06%
1,050
+400
+62% +$37.3K
CMCSA icon
132
Comcast
CMCSA
$125B
$94K 0.06%
1,763
-56
-3% -$2.99K
SLB icon
133
Schlumberger
SLB
$55B
$94K 0.06%
932
– –
B
134
DELISTED
Barnes Group Inc.
B
$94K 0.06%
3,123
– –
ELV icon
135
Elevance Health
ELV
$71.8B
$93K 0.06%
780
– –
PEG icon
136
Public Service Enterprise Group
PEG
$41.1B
$93K 0.06%
2,500
– –
SCG
137
DELISTED
Scana
SCG
$91K 0.05%
1,850
– –
AET
138
DELISTED
Aetna Inc
AET
$91K 0.05%
1,128
– –
MMM icon
139
3M
MMM
$82.8B
$88K 0.05%
628
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$85K 0.05%
2,163
– –
COF icon
141
Capital One
COF
$145B
$81K 0.05%
1,000
– –
WMB icon
142
Williams Companies
WMB
$70.7B
$77K 0.05%
1,400
– –
OGS icon
143
ONE Gas
OGS
$4.59B
$73K 0.04%
2,136
-1,991
-48% -$68K
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$72K 0.04%
8,730
– –
OXY icon
145
Occidental Petroleum
OXY
$46.9B
$70K 0.04%
738
– –
DDD icon
146
3D Systems Corporation
DDD
$295M
$68K 0.04%
1,475
– –
CSCO icon
147
Cisco
CSCO
$274B
$65K 0.04%
2,600
-400
-13% -$10K
KMI icon
148
Kinder Morgan
KMI
$60B
$64K 0.04%
1,690
– –
ASH icon
149
Ashland
ASH
$2.57B
$62K 0.04%
600
– –
BHLB icon
150
Berkshire Hills Bancorp
BHLB
$1.21B
$62K 0.04%
2,652
+12
+0.5% +$281
4 5
6
7 8