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
76
$519K 0.34%
+7,116
77
$502K 0.33%
11,800
+400
78
$497K 0.33%
6,000
79
$496K 0.32%
10,150
-50
80
$451K 0.3%
3,655
81
$436K 0.29%
18,406
+5,405
82
$424K 0.28%
5,191
+2
83
$402K 0.26%
6,200
84
$398K 0.26%
7,860
-600
85
$398K 0.26%
10,320
+4,200
86
$397K 0.26%
9,700
87
$394K 0.26%
26,551
-1,300
88
$383K 0.25%
3,916
-644
89
$377K 0.25%
8,400
90
$341K 0.22%
4,203
+200
91
$340K 0.22%
2,075
92
$307K 0.2%
3,750
-184
93
$305K 0.2%
21,887
94
$291K 0.19%
9,917
95
$290K 0.19%
+4,300
96
$274K 0.18%
4,087
-29
97
$262K 0.17%
15,282
-1,750
98
$262K 0.17%
5,980
-86
99
$258K 0.17%
3,090
+20
100
$245K 0.16%
6,300
2 3
4
5 6