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
ES icon
176
Eversource Energy
ES
$23.5B
$16K 0.01%
400
– –
HIG icon
177
Hartford Financial Services
HIG
$37B
$16K 0.01%
450
-500
-53% -$17.8K
TURN
178
180 Degree Capital
TURN
$46.4M
$16K 0.01%
1,800
– –
AFL icon
179
Aflac
AFL
$57.1B
$15K 0.01%
476
– –
LNT icon
180
Alliant Energy
LNT
$16.6B
$15K 0.01%
598
– –
THG icon
181
Hanover Insurance
THG
$6.35B
$15K 0.01%
264
– –
VIVS
182
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$15K 0.01%
+6
New +$15K
EPAM icon
183
EPAM Systems
EPAM
$9.47B
$14K 0.01%
410
+260
+173% +$8.88K
ADM icon
184
Archer Daniels Midland
ADM
$30.1B
$13K 0.01%
300
– –
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
400
– –
ACI
186
DELISTED
ARCH COAL, INC.
ACI
$13K 0.01%
293
+2
+0.7% +$89
EBAY icon
187
eBay
EBAY
$42.1B
$12K 0.01%
546
– –
HMC icon
188
Honda
HMC
$44.7B
$12K 0.01%
300
– –
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
$12K 0.01%
750
-300
-29% -$4.8K
RMBS icon
190
Rambus
RMBS
$8.1B
$11K 0.01%
1,175
+575
+96% +$5.38K
TPR icon
191
Tapestry
TPR
$21.7B
$11K 0.01%
200
– –
ZBH icon
192
Zimmer Biomet
ZBH
$20.8B
$11K 0.01%
130
– –
LIFE
193
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$11K 0.01%
156
– –
ALL icon
194
Allstate
ALL
$53.1B
$10K 0.01%
184
– –
LLY icon
195
Eli Lilly
LLY
$654B
$10K 0.01%
200
– –
SIFI
196
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10K 0.01%
898
– –
ACNB icon
197
ACNB Corp
ACNB
$471M
$9K 0.01%
500
– –
MCK icon
198
McKesson
MCK
$85.5B
$9K 0.01%
59
– –
PRU icon
199
Prudential Financial
PRU
$37.1B
$9K 0.01%
100
– –
XONE
200
DELISTED
The ExOne Company
XONE
$9K 0.01%
150
+50
+50% +$3K
6 7
8
9 10