HFM

Hartford Financial Management Portfolio holdings

AUM $385M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$2.11M
2
+$1.3M
3
+$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
+$2.82M
2
+$1.34M
3
+$1.34M
4
PCH icon
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%
112
252
$2K ﹤0.01%
+66
253
$2K ﹤0.01%
+30
254
$2K ﹤0.01%
224
255
$2K ﹤0.01%
50
256
$2K ﹤0.01%
240
257
$1K ﹤0.01%
2
258
$1K ﹤0.01%
16
259
$1K ﹤0.01%
29
260
$1K ﹤0.01%
16
261
$1K ﹤0.01%
+50
262
$1K ﹤0.01%
400
263
– –
-642
264
– –
-100
265
$0 ﹤0.01%
14
266
– –
-156
267
– –
-46,710
268
– –
-117
269
– –
-153,927
270
– –
-500
271
– –
-43,620
272
– –
-2,500
273
$0 ﹤0.01%
50
274
$0 ﹤0.01%
+1
275
– –
-138
8 9 10
11
12