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
126
$114K 0.07%
1,606
-435
127
$107K 0.07%
2,814
128
$91K 0.06%
3,638
+2
129
$87K 0.06%
900
-2,000
130
$85K 0.06%
751
131
$84K 0.05%
1,128
132
$84K 0.05%
2,063
-500
133
$83K 0.05%
2,577
-618
134
$82K 0.05%
8,730
135
$77K 0.05%
+1,000
136
$77K 0.05%
780
137
$76K 0.05%
3,279
+2,733
138
$70K 0.05%
770
139
$65K 0.04%
1,125
+1,050
140
$64K 0.04%
1,516
141
$59K 0.04%
1,226
142
$58K 0.04%
2,600
-200
143
$56K 0.04%
2,077
144
$53K 0.03%
900
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145
$52K 0.03%
+1,830
146
$48K 0.03%
728
147
$48K 0.03%
+530
148
$48K 0.03%
1,000
149
$47K 0.03%
550
150
$47K 0.03%
363
4 5
6
7 8