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
$250M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.57M
3
+$2.89M
4
PLD icon
Prologis
PLD
+$1.12M
5
DUK icon
Duke Energy
DUK
+$978K

Top Sells

1
+$2.06M
2
+$1.3M
3
+$1.1M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.06M
5
COST icon
Costco
COST
+$947K

Sector Composition

1 Industrials 15.3%
2 Technology 12.84%
3 Healthcare 11.95%
4 Consumer Staples 10.68%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.26%
7,016
102
$642K 0.26%
31,243
-452
103
$601K 0.24%
20,403
+1,313
104
$600K 0.24%
42,398
+1,929
105
$571K 0.23%
39,948
-2,000
106
$555K 0.22%
18,994
-2,011
107
$515K 0.21%
19,100
108
$504K 0.2%
16,365
-2,105
109
$494K 0.2%
10,214
-1,830
110
$478K 0.19%
10,800
111
$466K 0.19%
12,500
112
$460K 0.18%
5,103
+4,205
113
$433K 0.17%
10,210
-150
114
$383K 0.15%
10,200
+3,540
115
$382K 0.15%
6,580
-1,100
116
$378K 0.15%
2,550
117
$359K 0.14%
17,261
-27,306
118
$334K 0.13%
1,383
-890
119
$319K 0.13%
48,360
120
$315K 0.13%
3,677
-50
121
$305K 0.12%
12,984
-16
122
$298K 0.12%
6,000
123
$280K 0.11%
3,500
124
$273K 0.11%
2,733
125
$263K 0.11%
19,515
+8,976
3 4
5
6 7