HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+3.68%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$145M
AUM Growth
+$379K
Cap. Flow
-$3.56M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.57%
Holding
284
New
15
Increased
46
Reduced
63
Closed
17

Top Buys

1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M
3
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$250K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$140K
5
ABT icon
Abbott
ABT
$111K

Top Sells

1
RGC
Regal Entertainment Group
RGC
$2.28M
2
DUK icon
Duke Energy
DUK
$869K
3
D icon
Dominion Energy
D
$556K
4
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$549K
5
SCG
Scana
SCG
$508K

Sector Composition

1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$169B
$65K 0.04%
3,077
-1,000
-25% -$21.1K
FOR icon
152
Forestar Group
FOR
$1.45B
$64K 0.04%
3,000
– –
TEX icon
153
Terex
TEX
$3.41B
$63K 0.04%
1,900
+500
+36% +$16.6K
RF icon
154
Regions Financial
RF
$24.1B
$62K 0.04%
6,700
+5,000
+294% +$46.3K
UL icon
155
Unilever
UL
$159B
$58K 0.04%
1,516
– –
META icon
156
Meta Platforms (Facebook)
META
$1.88T
$56K 0.04%
+1,119
New +$56K
ASH icon
157
Ashland
ASH
$2.51B
$55K 0.04%
1,226
– –
O icon
158
Realty Income
O
$53.9B
$47K 0.03%
1,238
– –
CELG
159
DELISTED
Celgene Corp
CELG
$46K 0.03%
600
– –
GAS
160
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$46K 0.03%
1,000
-900
-47% -$41.4K
GSK icon
161
GSK
GSK
$80.7B
$45K 0.03%
728
-150
-17% -$9.27K
ILMN icon
162
Illumina
ILMN
$15.6B
$44K 0.03%
565
– –
PX
163
DELISTED
Praxair Inc
PX
$43K 0.03%
363
– –
CAG icon
164
Conagra Brands
CAG
$9.23B
$42K 0.03%
1,799
– –
SLF icon
165
Sun Life Financial
SLF
$32.4B
$41K 0.03%
1,300
– –
PNC icon
166
PNC Financial Services
PNC
$80.7B
$39K 0.03%
550
-79
-13% -$5.6K
BBT
167
Beacon Financial Corporation
BBT
$2.23B
$32K 0.02%
1,309
+9
+0.7% +$220
BK icon
168
Bank of New York Mellon
BK
$72.9B
$30K 0.02%
1,000
– –
NEM icon
169
Newmont
NEM
$84B
$30K 0.02%
1,100
+500
+83% +$13.6K
TIGR
170
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$30K 0.02%
18,000
– –
HIG icon
171
Hartford Financial Services
HIG
$37.2B
$29K 0.02%
950
– –
ERII icon
172
Energy Recovery
ERII
$762M
$26K 0.02%
3,600
– –
TTM
173
DELISTED
Tata Motors Limited
TTM
$26K 0.02%
1,000
– –
TXT icon
174
Textron
TXT
$14.5B
$23K 0.02%
850
– –
TIF
175
DELISTED
Tiffany & Co.
TIF
$22K 0.02%
300
– –
5 6
7
8 9