HFM
Hartford Financial Management Portfolio holdings
AUM $484M
AUM
$484M
AUM Growth
-$3.84M (-0.8%)
Cap. Flow
+$632K
Cap. Flow % of AUM
0.13%
Top 10 Holdings %Top 10 Hldgs %
29.11%
Holding
380
New
3
Increased
40
Reduced
84
Closed
21
Top Buys
| 1 | $2.67M | |
| 2 | $1.52M | |
| 3 | $1.03M | |
| 4 | $884K | |
| 5 | $316K |
Top Sells
| 1 | $1.4M | |
| 2 | $963K | |
| 3 | $787K | |
| 4 | $325K | |
| 5 | $185K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.25% | 11,902 -94 | -0.8% | -$9.7K | |||
| $1.21M | 0.25% | 26,876 -1,280 | -5% | -$57.8K | |||
| $1.2M | 0.25% | 19,594 -143 | -0.7% | -$8.72K | |||
| $1.11M | 0.23% | 32,645 | – | – | |||
| $1.09M | 0.23% | 3,321 -336 | -9% | -$111K | |||
| $1.09M | 0.22% | 23,755 -489 | -2% | -$22.4K | |||
| $1.04M | 0.21% | 2,091 +2,085 | +34,750% | +$1.03M | |||
| $945K | 0.2% | 20,500 | – | – | |||
| $934K | 0.19% | 6,042 | – | – | |||
| $877K | 0.18% | 3,258 | – | – | |||
| $870K | 0.18% | 17,488 | – | – | |||
| $828K | 0.17% | 4,852 -5,649 | -54% | -$963K | |||
| $824K | 0.17% | 12,169 -20,648 | -63% | -$1.4M | |||
| $816K | 0.17% | 12,969 | – | – | |||
| $808K | 0.17% | 2,805 | – | – | |||
| $770K | 0.16% | 7,000 | – | – | |||
| $689K | 0.14% | 9,595 | – | – | |||
| $682K | 0.14% | 18,010 +613 | +4% | +$23.2K | |||
| $679K | 0.14% | 33,940 | – | – | |||
| $633K | 0.13% | 7,995 -10 | -0.1% | -$792 | |||
| $631K | 0.13% | 18,073 +15 | +0.1% | +$524 | |||
| $629K | 0.13% | 6,000 | – | – | |||
| $625K | 0.13% | 12,282 -752 | -6% | -$38.2K | |||
| $610K | 0.13% | 10,176 | – | – | |||
| $601K | 0.12% | 9,099 -816 | -8% | -$53.9K |
