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
$262M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.84M
3
+$634K
4
ET icon
Energy Transfer Partners
ET
+$469K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K

Top Sells

1
+$810K
2
+$739K
3
+$727K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$605K
5
ADP icon
Automatic Data Processing
ADP
+$526K

Sector Composition

1 Industrials 16.65%
2 Healthcare 12.27%
3 Technology 10.43%
4 Consumer Staples 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.25%
12,500
102
$622K 0.24%
13,121
-167
103
$606K 0.23%
3,411
-514
104
$606K 0.23%
13,427
+56
105
$591K 0.23%
19,038
+810
106
$566K 0.22%
19,100
107
$547K 0.21%
4,171
+1,988
108
$525K 0.2%
10,481
+8,981
109
$515K 0.2%
10,360
110
$514K 0.2%
13,444
+1,650
111
$511K 0.2%
10,800
-1,200
112
$499K 0.19%
6,000
113
$482K 0.18%
3,610
-120
114
$469K 0.18%
+35,497
115
$468K 0.18%
6,266
-394
116
$466K 0.18%
6,286
117
$455K 0.17%
2,413
-339
118
$453K 0.17%
12,000
119
$442K 0.17%
8,460
+500
120
$426K 0.16%
16,226
+3,485
121
$418K 0.16%
4,380
-2,315
122
$390K 0.15%
8,890
-245
123
$378K 0.14%
1,670
-90
124
$363K 0.14%
8,120
125
$357K 0.14%
2,984
-569
3 4
5
6 7