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
RF icon
151
Regions Financial
RF
$24.4B
$46K 0.03%
4,200
-2,500
-37% -$27.4K
SLF icon
152
Sun Life Financial
SLF
$32.8B
$45K 0.03%
1,300
– –
TIGR
153
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$45K 0.03%
32,000
+5,000
+19% +$7.03K
CAG icon
154
Conagra Brands
CAG
$9.16B
$43K 0.03%
1,400
– –
FXEN
155
DELISTED
FX ENERGY INC
FXEN
$43K 0.03%
13,100
-1,600
-11% -$5.25K
TRV icon
156
Travelers Companies
TRV
$61.1B
$42K 0.03%
+500
New +$42K
CELG
157
DELISTED
Celgene Corp
CELG
$41K 0.03%
300
– –
ILMN icon
158
Illumina
ILMN
$15.8B
$40K 0.03%
275
-275
-50% -$40K
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$37K 0.02%
1,200
-1,850
-61% -$57K
TTM
160
DELISTED
Tata Motors Limited
TTM
$35K 0.02%
1,000
– –
BHLB icon
161
Berkshire Hills Bancorp
BHLB
$1.21B
$34K 0.02%
1,327
+9
+0.7% +$231
TXT icon
162
Textron
TXT
$14.3B
$33K 0.02%
850
– –
ADEP
163
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$31K 0.02%
1,650
– –
NWSA icon
164
News Corp Class A
NWSA
$16.6B
$30K 0.02%
1,765
-3,124
-64% -$53.1K
TEX icon
165
Terex
TEX
$3.28B
$26K 0.02%
600
– –
NEM icon
166
Newmont
NEM
$81.7B
$25K 0.02%
1,100
– –
TIF
167
DELISTED
Tiffany & Co.
TIF
$25K 0.02%
300
– –
SZYM
168
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$25K 0.02%
2,200
– –
NFLX icon
169
Netflix
NFLX
$513B
$24K 0.02%
+70
New +$24K
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24K 0.02%
400
– –
CNI icon
171
Canadian National Railway
CNI
$60.4B
$22K 0.01%
+400
New +$22K
NKE icon
172
Nike
NKE
$114B
$22K 0.01%
+301
New +$22K
ERII icon
173
Energy Recovery
ERII
$756M
$19K 0.01%
3,600
– –
ICE icon
174
Intercontinental Exchange
ICE
$101B
$19K 0.01%
100
– –
NOV icon
175
NOV
NOV
$4.94B
$19K 0.01%
+252
New +$19K
5 6
7
8 9