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
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$360K
3
+$300K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$293K
5
PAGP icon
Plains GP Holdings
PAGP
+$279K

Top Sells

1
+$2.26M
2
+$777K
3
+$625K
4
OKE icon
Oneok
OKE
+$540K
5
CA
CA, Inc.
CA
+$395K

Sector Composition

1 Healthcare 14.51%
2 Consumer Staples 9.94%
3 Technology 9.71%
4 Industrials 9.61%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.62%
13,075
+515
52
$984K 0.61%
21,290
-976
53
$950K 0.59%
13,987
-1,269
54
$916K 0.57%
39,680
+6,646
55
$907K 0.57%
11,835
-364
56
$870K 0.54%
15,875
57
$857K 0.54%
10,972
+1,537
58
$833K 0.52%
17,462
-200
59
$827K 0.52%
19,348
+330
60
$826K 0.52%
15,620
61
$779K 0.49%
9,816
-95
62
$729K 0.46%
13,156
+1,600
63
$726K 0.45%
24,238
+752
64
$707K 0.44%
13,250
-750
65
$639K 0.4%
9,454
+900
66
$633K 0.4%
3,515
+2,000
67
$606K 0.38%
+25,350
68
$585K 0.37%
5,638
-50
69
$582K 0.36%
31,197
-13,009
70
$568K 0.35%
4,323
-1,702
71
$549K 0.34%
14,408
-250
72
$538K 0.34%
13,808
-250
73
$523K 0.33%
14,337
+1,800
74
$500K 0.31%
15,525
-898
75
$495K 0.31%
4,198
-99
1 2
3
4 5