HFM

Hartford Financial Management Portfolio holdings

AUM $392M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
251
$2K ﹤0.01%
+66
252
$2K ﹤0.01%
112
253
$2K ﹤0.01%
20
254
$2K ﹤0.01%
50
255
$2K ﹤0.01%
14
256
$2K ﹤0.01%
50
257
$1K ﹤0.01%
29
258
$1K ﹤0.01%
16
259
$1K ﹤0.01%
+50
260
$1K ﹤0.01%
400
261
$1K ﹤0.01%
16
262
$1K ﹤0.01%
2
263
– –
-30,308
264
– –
-1,000
265
– –
-410
266
– –
-2,100
267
– –
-100
268
– –
-130
269
– –
-76,605
270
– –
-647
271
$0 ﹤0.01%
10
272
– –
-7,040
273
– –
-50
274
– –
-138
275
$0 ﹤0.01%
+1
8 9 10
11
12