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
ACNB icon
201
ACNB Corp
ACNB
$474M
$9K 0.01% 500 – –
TPR icon
202
Tapestry
TPR
$21.2B
$9K 0.01% 200 – –
TXRH icon
203
Texas Roadhouse
TXRH
$11.5B
$9K 0.01% +362 New +$9K
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$9K 0.01% 602 -148 -20% -$2.21K
IYW icon
205
iShares US Technology ETF
IYW
$22.9B
$8K 0.01% 90 – –
PRU icon
206
Prudential Financial
PRU
$38.6B
$8K 0.01% 100 – –
UYG icon
207
ProShares Ultra Financials
UYG
$895M
$8K 0.01% 70 – –
VLO icon
208
Valero Energy
VLO
$47.2B
$8K 0.01% 162 – –
APD icon
209
Air Products & Chemicals
APD
$65.5B
$7K ﹤0.01% 65 – –
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$7K ﹤0.01% 64 – –
TRN icon
211
Trinity Industries
TRN
$2.3B
$7K ﹤0.01% 102 – –
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$83.9B
$7K ﹤0.01% 200 – –
FSLR icon
213
First Solar
FSLR
$20.9B
$6K ﹤0.01% 100 – –
GM icon
214
General Motors
GM
$55.8B
$6K ﹤0.01% +200 New +$6K
IPI icon
215
Intrepid Potash
IPI
$405M
$6K ﹤0.01% 400 – –
K icon
216
Kellanova
K
$27.6B
$6K ﹤0.01% 100 – –
V icon
217
Visa
V
$683B
$6K ﹤0.01% 30 – –
VIVS
218
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$6K ﹤0.01% 800 -566 -41% -$4.25K
BTU
219
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01% 400 – –
P
220
DELISTED
Pandora Media Inc
P
$6K ﹤0.01% +200 New +$6K
AA icon
221
Alcoa
AA
$8.33B
$5K ﹤0.01% 400 – –
A icon
222
Agilent Technologies
A
$35.7B
$5K ﹤0.01% 100 – –
AIG icon
223
American International
AIG
$45.1B
$5K ﹤0.01% 110 – –
CBOE icon
224
Cboe Global Markets
CBOE
$24.7B
$5K ﹤0.01% +100 New +$5K
CGNX icon
225
Cognex
CGNX
$7.38B
$5K ﹤0.01% 160 – –
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9
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