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
76
$429K 0.27%
3,650
77
$426K 0.27%
15,021
-184
78
$413K 0.26%
3,870
-2,168
79
$404K 0.25%
5,810
80
$399K 0.25%
9,303
81
$389K 0.24%
4,434
82
$372K 0.23%
10,428
+8,422
83
$365K 0.23%
8,300
84
$351K 0.22%
21,751
85
$336K 0.21%
5,050
86
$333K 0.21%
7,500
+600
87
$323K 0.2%
17,626
-3,624
88
$322K 0.2%
11,430
+5,902
89
$317K 0.2%
9,400
90
$294K 0.18%
17,527
-9,590
91
$292K 0.18%
10,250
-13,850
92
$279K 0.17%
+11,115
93
$278K 0.17%
4,087
94
$278K 0.17%
5,949
+16
95
$259K 0.16%
6,660
+300
96
$256K 0.16%
6,760
+2,300
97
$239K 0.15%
6,000
-300
98
$224K 0.14%
7,325
+2,108
99
$223K 0.14%
3,105
-300
100
$220K 0.14%
8,124
-378
2 3
4
5 6