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
101
$245K 0.16%
2,900
-100
102
$242K 0.16%
8,753
+1,365
103
$242K 0.16%
2,324
104
$231K 0.15%
+6,449
105
$214K 0.14%
5,000
106
$199K 0.13%
12,250
-500
107
$177K 0.12%
2,370
108
$172K 0.11%
10,280
+2,280
109
$168K 0.11%
3,116
110
$167K 0.11%
5,488
111
$155K 0.1%
1,600
112
$148K 0.1%
3,125
+3,000
113
$144K 0.09%
3,668
114
$137K 0.09%
3,400
115
$135K 0.09%
5,328
116
$129K 0.08%
3,461
117
$129K 0.08%
4,248
118
$128K 0.08%
3,200
119
$127K 0.08%
1,403
120
$124K 0.08%
2,420
-100
121
$122K 0.08%
2,610
122
$121K 0.08%
1,850
123
$120K 0.08%
3,123
124
$116K 0.08%
1,600
125
$114K 0.07%
5,600
3 4
5
6 7