HFM

Hartford Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.84M
3
+$634K
4
ET icon
Energy Transfer Partners
ET
+$469K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K

Top Sells

1
+$810K
2
+$739K
3
+$727K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$605K
5
ADP icon
Automatic Data Processing
ADP
+$526K

Sector Composition

1 Industrials 16.65%
2 Healthcare 12.25%
3 Technology 10.43%
4 Consumer Staples 9.97%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
500
227
$38K 0.01%
700
228
$37K 0.01%
520
229
$37K 0.01%
503
230
$37K 0.01%
3,600
-24,000
231
– –
0
232
$37K 0.01%
585
233
$36K 0.01%
760
234
$35K 0.01%
115
235
$34K 0.01%
5,400
236
$34K 0.01%
466
237
$33K 0.01%
1,496
238
$32K 0.01%
7,300
239
$31K 0.01%
2,154
+2
240
$30K 0.01%
1,400
241
$29K 0.01%
250
242
$29K 0.01%
500
243
$28K 0.01%
945
-1,500
244
$28K 0.01%
1,427
245
$27K 0.01%
107
246
$27K 0.01%
450
247
$27K 0.01%
1,015
-175
248
$26K 0.01%
1,102
249
$26K 0.01%
1,279
+1
250
– –
0
8 9
10
11 12