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
$145M
AUM Growth
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$250K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$140K
5
ABT icon
Abbott
ABT
+$111K

Top Sells

1
+$2.28M
2
+$869K
3
+$556K
4
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$549K
5
SCG
Scana
SCG
+$508K

Sector Composition

1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.16%
17,029
-1,003
102
$235K 0.16%
3,070
103
$231K 0.16%
6,116
+2
104
$228K 0.16%
5,552
-10,121
105
$214K 0.15%
6,300
-2,000
106
$214K 0.15%
2,324
107
$182K 0.13%
12,750
108
$182K 0.13%
5,000
109
$170K 0.12%
2,559
-13,078
110
$161K 0.11%
7,388
111
$160K 0.11%
6,528
112
$159K 0.11%
3,116
113
$149K 0.1%
5,488
114
$146K 0.1%
2,370
115
$138K 0.1%
1,703
116
$137K 0.09%
2,000
-400
117
$136K 0.09%
2,800
-200
118
$128K 0.09%
2,960
+600
119
$126K 0.09%
3,668
120
$125K 0.09%
8,000
121
$123K 0.08%
1,600
122
$120K 0.08%
2,620
-11,100
123
$118K 0.08%
3,461
124
$117K 0.08%
2,610
125
$114K 0.08%
5,600
3 4
5
6 7