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
$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
State Street 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 12.25%
3 Technology 10.43%
4 Consumer Staples 9.97%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.13%
5,796
-500
127
$309K 0.12%
2,550
128
$292K 0.11%
8,300
129
$273K 0.1%
1,335
-200
130
$270K 0.1%
12,000
131
$267K 0.1%
+9,448
132
$259K 0.1%
4,344
-514
133
$259K 0.1%
1,455
134
$253K 0.1%
1,100
135
$252K 0.1%
17,600
-1,496
136
$251K 0.1%
4,827
137
$246K 0.09%
5,673
138
$241K 0.09%
12,775
-75
139
$238K 0.09%
5,429
+2,167
140
$229K 0.09%
3,025
+1,000
141
$229K 0.09%
2,104
+464
142
$226K 0.09%
9,915
-650
143
$224K 0.09%
2,590
144
$216K 0.08%
14,961
-900
145
$215K 0.08%
1,641
146
$209K 0.08%
5,475
-525
147
$205K 0.08%
5,590
-78
148
$205K 0.08%
7,660
+150
149
$200K 0.08%
3,755
150
$191K 0.07%
1,598
-75
4 5
6
7 8