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
$145M
AUM Growth
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$250K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$140K
5
ABT icon
Abbott
ABT
+$111K

Top Sells

1
+$2.28M
2
+$869K
3
+$556K
4
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$549K
5
SCG
Scana
SCG
+$508K

Sector Composition

1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.79%
16,629
-1,896
52
$1.09M 0.76%
23,477
-5,095
53
$1.09M 0.76%
154,253
-17,243
54
$1.06M 0.73%
45,849
+6,049
55
$1.05M 0.73%
+31,479
56
$1.02M 0.71%
21,862
57
$968K 0.67%
8,245
+1
58
$922K 0.64%
28,694
59
$838K 0.58%
14,500
+425
60
$800K 0.55%
16,583
-459
61
$776K 0.54%
14,915
62
$770K 0.53%
43,950
-1,000
63
$765K 0.53%
9,850
+2
64
$741K 0.51%
21,269
+101
65
$732K 0.51%
72,860
66
$696K 0.48%
9,214
+5
67
$654K 0.45%
10,038
+269
68
$653K 0.45%
19,742
-50
69
$649K 0.45%
16,125
+100
70
$643K 0.44%
15,600
-100
71
$553K 0.38%
8,854
-8,900
72
$530K 0.37%
31,164
+224
73
$514K 0.35%
10,494
-500
74
$510K 0.35%
6,000
-700
75
$493K 0.34%
34,351
1 2
3
4 5