HFM

Hartford Financial Management Portfolio holdings

AUM $385M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.27M
3
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$648K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$509K

Top Sells

1
+$2.82M
2
+$1.4M
3
+$1.34M
4
PCH
PotlatchDeltic
PCH
+$1.26M
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 Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
100
227
$5K ﹤0.01%
50
228
$5K ﹤0.01%
240
229
$5K ﹤0.01%
110
230
$5K ﹤0.01%
150
231
$4K ﹤0.01%
+8
232
$4K ﹤0.01%
43
233
$4K ﹤0.01%
4
234
$4K ﹤0.01%
+114
235
$4K ﹤0.01%
18
236
$4K ﹤0.01%
137
237
$4K ﹤0.01%
57
238
$4K ﹤0.01%
+300
239
$4K ﹤0.01%
+141
240
$4K ﹤0.01%
400
+200
241
$4K ﹤0.01%
84
242
$3K ﹤0.01%
40
243
$3K ﹤0.01%
157
244
$3K ﹤0.01%
+70
245
$3K ﹤0.01%
+650
246
$3K ﹤0.01%
+45
247
$2K ﹤0.01%
50
248
$2K ﹤0.01%
240
249
$2K ﹤0.01%
50
250
$2K ﹤0.01%
224
8 9
10
11 12