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
ES icon
176
Eversource Energy
ES
$23.8B
$18K 0.01%
400
– –
F icon
177
Ford
F
$46.8B
$18K 0.01%
1,179
+5
+0.4% +$76
IP icon
178
International Paper
IP
$26.2B
$18K 0.01%
400
– –
KMX icon
179
CarMax
KMX
$9.21B
$18K 0.01%
+400
New +$18K
TURN
180
180 Degree Capital
TURN
$49.8M
$18K 0.01%
5,400
– –
CLX icon
181
Clorox
CLX
$14.5B
$17K 0.01%
200
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
+341
New +$17K
YHOO
183
DELISTED
Yahoo Inc
YHOO
$17K 0.01%
500
– –
GRA
184
DELISTED
W.R. Grace & Co.
GRA
$17K 0.01%
175
– –
CTRA icon
185
Coterra Energy
CTRA
$18.7B
$16K 0.01%
480
– –
LNT icon
186
Alliant Energy
LNT
$16.7B
$16K 0.01%
299
– –
THG icon
187
Hanover Insurance
THG
$6.21B
$16K 0.01%
264
– –
HIG icon
188
Hartford Financial Services
HIG
$37.2B
$15K 0.01%
450
– –
RMBS icon
189
Rambus
RMBS
$7.94B
$14K 0.01%
1,325
+150
+13% +$1.59K
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$14K 0.01%
400
– –
ACI
191
DELISTED
ARCH COAL, INC.
ACI
$14K 0.01%
2,932
+5
+0.2% +$24
ADM icon
192
Archer Daniels Midland
ADM
$30.1B
$13K 0.01%
300
– –
BAS
193
DELISTED
Basis Energy Services, Inc.
BAS
$13K 0.01%
500
– –
AFL icon
194
Aflac
AFL
$57.2B
$11K 0.01%
188
-50
-21% -$2.93K
LLY icon
195
Eli Lilly
LLY
$657B
$11K 0.01%
200
– –
ZBH icon
196
Zimmer Biomet
ZBH
$21B
$11K 0.01%
126
– –
ALL icon
197
Allstate
ALL
$53.6B
$10K 0.01%
184
– –
HMC icon
198
Honda
HMC
$44.4B
$10K 0.01%
300
– –
MCK icon
199
McKesson
MCK
$85.4B
$10K 0.01%
59
– –
SIFI
200
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10K 0.01%
898
– –
6 7
8
9 10