HFM
Hartford Financial Management Portfolio holdings
AUM $484M
AUM
$484M
AUM Growth
-$3.84M (-0.8%)
Cap. Flow
+$632K
Cap. Flow % of AUM
0.13%
Top 10 Holdings %Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
84
Closed
21
Top Buys
| 1 | $2.67M | |
| 2 | $1.52M | |
| 3 | $1.03M | |
| 4 | $884K | |
| 5 | $316K |
Top Sells
| 1 | $1.4M | |
| 2 | $963K | |
| 3 | $787K | |
| 4 | $325K | |
| 5 | $185K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.2M | 6.02% | 620,029 +5,692 | +0.9% | +$268K | |||
| $19.7M | 4.06% | 52,372 +20 | +0% | +$7.51K | |||
| $14.7M | 3.03% | 293,843 +30,336 | +12% | +$1.52M | |||
| $13.5M | 2.79% | 60,769 -723 | -1% | -$161K | |||
| $13.4M | 2.77% | 14,201 -28 | -0.2% | -$26.5K | |||
| $13M | 2.69% | 53,030 -754 | -1% | -$185K | |||
| $12.3M | 2.54% | 14,894 | – | – | |||
| $8.93M | 1.84% | 174,082 -6,334 | -4% | -$325K | |||
| $8.24M | 1.7% | 35,586 -500 | -1% | -$116K | |||
| $8.06M | 1.66% | 74,374 +24,613 | +49% | +$2.67M | |||
| $7.53M | 1.56% | 20,554 -360 | -2% | -$132K | |||
| $7.3M | 1.51% | 248,064 -1,200 | -0.5% | -$35.3K | |||
| $7.23M | 1.49% | 21,931 -356 | -2% | -$117K | |||
| $6.98M | 1.44% | 11,486 +1,455 | +15% | +$884K | |||
| $6.95M | 1.44% | 159,518 -1,522 | -1% | -$66.3K | |||
| $6.22M | 1.28% | 46,874 -610 | -1% | -$80.9K | |||
| $6.15M | 1.27% | 36,750 -480 | -1% | -$80.3K | |||
| $6.02M | 1.24% | 11,090 -102 | -0.9% | -$55.3K | |||
| $5.9M | 1.22% | 27,879 -307 | -1% | -$65K | |||
| $5.9M | 1.22% | 40,011 | – | – | |||
| $5.88M | 1.21% | 49,481 -578 | -1% | -$68.7K | |||
| $5.84M | 1.21% | 150,558 -2,368 | -2% | -$91.9K | |||
| $5.61M | 1.16% | 11,952 | – | – | |||
| $5.46M | 1.13% | 22,000 | – | – | |||
| $5.44M | 1.12% | 20,000 | – | – |
