HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
51
$1.21M 0.79%
17,336
+403
52
$1.13M 0.74%
14,700
+200
53
$1.13M 0.74%
18,667
+400
54
$1.06M 0.69%
10,822
-3,149
55
$1.02M 0.67%
8,146
+1
56
$988K 0.65%
27,832
+6,013
57
$924K 0.6%
9,854
+2
58
$893K 0.58%
21,262
-400
59
$888K 0.58%
43,506
60
$879K 0.57%
74,860
61
$868K 0.57%
16,445
-138
62
$832K 0.54%
103,750
+19,500
63
$780K 0.51%
14,515
64
$760K 0.5%
16,125
65
$735K 0.48%
9,124
+5
66
$732K 0.48%
10,031
-21
67
$717K 0.47%
17,050
+2,000
68
$716K 0.47%
37,380
+6,412
69
$618K 0.4%
18,692
-1,050
70
$614K 0.4%
8,654
71
$553K 0.36%
10,944
+300
72
$542K 0.35%
17,462
+866
73
$541K 0.35%
6,010
74
$528K 0.35%
6,917
75
$527K 0.34%
12,897
1 2
3
4 5