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
$295M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$526K
3
+$437K
4
CVX icon
Chevron
CVX
+$209K
5
AAPL icon
Apple
AAPL
+$85.8K

Top Sells

1
+$1.76M
2
+$537K
3
+$337K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$329K
5
CNP icon
CenterPoint Energy
CNP
+$302K

Sector Composition

1 Industrials 17.62%
2 Healthcare 12.11%
3 Technology 10.82%
4 Consumer Staples 9.57%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.13%
27,600
127
$359K 0.12%
2,183
+361
128
$346K 0.12%
4,827
-30
129
$340K 0.12%
7,700
130
$339K 0.11%
1,058
+180
131
$329K 0.11%
1,535
+35
132
$326K 0.11%
12,000
133
$325K 0.11%
4,858
-422
134
$319K 0.11%
13,234
-972
135
$318K 0.11%
8,300
136
$316K 0.11%
7,772
+10
137
$294K 0.1%
1,100
138
$290K 0.1%
13,347
+479
139
$288K 0.1%
2,550
140
$285K 0.1%
1,455
+25
141
$281K 0.1%
7,510
+100
142
$279K 0.09%
12,850
143
$275K 0.09%
5,673
144
$273K 0.09%
6,000
145
$272K 0.09%
15,861
146
$263K 0.09%
10,565
-1,114
147
$256K 0.09%
1,641
148
– –
0
149
$249K 0.08%
5,668
-76
150
$246K 0.08%
2,590
4 5
6
7 8