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
151
$46K 0.03%
4,200
-2,500
152
$45K 0.03%
1,300
153
$45K 0.03%
32,000
+5,000
154
$43K 0.03%
1,799
155
$43K 0.03%
13,100
-1,600
156
$42K 0.03%
+500
157
$41K 0.03%
600
158
$40K 0.03%
283
-282
159
$37K 0.02%
1,200
-1,850
160
$35K 0.02%
1,000
161
$34K 0.02%
1,327
+9
162
$33K 0.02%
850
163
$31K 0.02%
1,650
164
$30K 0.02%
1,765
-3,124
165
$26K 0.02%
600
166
$25K 0.02%
1,100
167
$25K 0.02%
300
168
$25K 0.02%
2,200
169
$24K 0.02%
+490
170
$24K 0.02%
400
171
$22K 0.01%
+400
172
$22K 0.01%
+602
173
$19K 0.01%
3,600
174
$19K 0.01%
500
175
$19K 0.01%
+279
5 6
7
8 9