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 | |
|---|---|---|---|---|---|---|---|
| $596K | 0.12% | 20,363 -487 | -2% | -$14.3K | |||
| $586K | 0.12% | 8,911 -11,964 | -57% | -$787K | |||
| $553K | 0.11% | 1,532 +120 | +9% | +$43.3K | |||
| $550K | 0.11% | 1,632 | – | – | |||
| $546K | 0.11% | 996 | – | – | |||
| $546K | 0.11% | 1,164 +197 | +20% | +$92.4K | |||
| $538K | 0.11% | 3,000 | – | – | |||
| $531K | 0.11% | 1,034 | – | – | |||
| $490K | 0.1% | 26,382 -752 | -3% | -$14K | |||
| $488K | 0.1% | 2,000 | – | – | |||
| $460K | 0.09% | 6,417 | – | – | |||
| $446K | 0.09% | 27,863 | – | – | |||
| $432K | 0.09% | 2,157 | – | – | |||
| $422K | 0.09% | 6,000 | – | – | |||
| $365K | 0.08% | 11,500 | – | – | |||
| $364K | 0.08% | 3,478 -55 | -2% | -$5.75K | |||
| $343K | 0.07% | 7,605 -650 | -8% | -$29.3K | |||
| $336K | 0.07% | 9,114 -465 | -5% | -$17.2K | |||
| $323K | 0.07% | 4,000 | – | – | |||
| $317K | 0.07% | 13,975 | – | – | |||
| $304K | 0.06% | 49,848 | – | – | |||
| $288K | 0.06% | 1,833 | – | – | |||
| $285K | 0.06% | 2,303 | – | – | |||
| $280K | 0.06% | 1,082 | – | – | |||
| $239K | 0.05% | 4,000 | – | – |
