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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.05% | 1,338 -392 | -23% | -$67K | |||
| $226K | 0.05% | 3,093 | – | – | |||
| $219K | 0.05% | 2,000 | – | – | |||
| $181K | 0.04% | 1,500 | – | – | |||
| $168K | 0.03% | 1,696 -48 | -3% | -$4.76K | |||
| $165K | 0.03% | 6,529 | – | – | |||
| $165K | 0.03% | 380 | – | – | |||
| $162K | 0.03% | 532 | – | – | |||
| $158K | 0.03% | 5,570 -487 | -8% | -$13.8K | |||
| $151K | 0.03% | 1,965 | – | – | |||
| $147K | 0.03% | 2,755 +5 | +0.2% | +$267 | |||
| $144K | 0.03% | 2,897 +297 | +11% | +$14.8K | |||
| $143K | 0.03% | 2,314 | – | – | |||
| $142K | 0.03% | 3,449 | – | – | |||
| $141K | 0.03% | 1,800 | – | – | |||
| $139K | 0.03% | 908 | – | – | |||
| $133K | 0.03% | 690 -245 | -26% | -$47.3K | |||
| $131K | 0.03% | 2,000 | – | – | |||
| $129K | 0.03% | 630 +1 | +0.2% | +$205 | |||
| $127K | 0.03% | 2,198 | – | – | |||
| $124K | 0.03% | 3,755 | – | – | |||
| $124K | 0.03% | 1,548 | – | – | |||
| $123K | 0.03% | 412 | – | – | |||
| $120K | 0.02% | 3,000 | – | – | |||
| $115K | 0.02% | 1,182 | – | – |
