HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+1.97%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$223M
AUM Growth
+$223M
(+34%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
414
New
70
Increased
59
Reduced
56
Closed
48
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$822K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$380K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$324K |
| 4 |
Philip Morris
PM
|
$322K |
| 5 |
SPDR Gold Trust
GLD
|
$307K |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 8.18% |
| 4 | Financials | 8.02% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$33.5B
| – | – |
-13,870
| Closed | -$79K |
|