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
GSK icon
151
GSK
GSK
$81.5B
$48K 0.03%
728
– –
CAG icon
152
Conagra Brands
CAG
$9.23B
$47K 0.03%
1,799
– –
PX
153
DELISTED
Praxair Inc
PX
$47K 0.03%
363
– –
GAS
154
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$47K 0.03%
1,000
– –
SLF icon
155
Sun Life Financial
SLF
$32.4B
$45K 0.03%
1,300
– –
PNC icon
156
PNC Financial Services
PNC
$80.5B
$42K 0.03%
550
– –
BBT
157
Beacon Financial Corporation
BBT
$2.26B
$35K 0.02%
1,318
+9
+0.7% +$239
BK icon
158
Bank of New York Mellon
BK
$73.1B
$34K 0.02%
1,000
– –
TXT icon
159
Textron
TXT
$14.5B
$31K 0.02%
850
– –
TTM
160
DELISTED
Tata Motors Limited
TTM
$30K 0.02%
1,000
– –
TIF
161
DELISTED
Tiffany & Co.
TIF
$27K 0.02%
300
– –
ADEP
162
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$27K 0.02%
1,650
+650
+65% +$10.6K
NEM icon
163
Newmont
NEM
$83.7B
$25K 0.02%
1,100
– –
TEX icon
164
Terex
TEX
$3.47B
$25K 0.02%
600
-1,300
-68% -$54.2K
SZYM
165
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$23K 0.01%
2,200
+200
+10% +$2.09K
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K 0.01%
+400
New +$23K
ICE icon
167
Intercontinental Exchange
ICE
$99.8B
$22K 0.01%
500
– –
YHOO
168
DELISTED
Yahoo Inc
YHOO
$20K 0.01%
500
– –
ERII icon
169
Energy Recovery
ERII
$767M
$19K 0.01%
3,600
– –
IP icon
170
International Paper
IP
$25.7B
$19K 0.01%
428
– –
CLX icon
171
Clorox
CLX
$15.5B
$18K 0.01%
200
– –
CTRA icon
172
Coterra Energy
CTRA
$18.3B
$18K 0.01%
480
– –
F icon
173
Ford
F
$46.7B
$18K 0.01%
1,174
+3
+0.3% +$46
SCCO icon
174
Southern Copper
SCCO
$83.6B
$17K 0.01%
636
-106
-14% -$2.83K
GRA
175
DELISTED
W.R. Grace & Co.
GRA
$17K 0.01%
175
– –
5 6
7
8 9