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
151
$185K 0.07%
1,038
-20
152
$183K 0.07%
6,785
-987
153
$181K 0.07%
3,488
154
$177K 0.07%
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-670
155
$176K 0.07%
4,087
156
$175K 0.07%
3,000
157
$172K 0.07%
8,940
-4,407
158
– –
0
159
$170K 0.06%
2,020
+170
160
$169K 0.06%
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161
$168K 0.06%
1,089
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162
$168K 0.06%
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163
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4,577
-7,700
164
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165
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4,100
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166
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167
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168
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169
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170
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171
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2,500
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172
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2,460
173
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514
174
$118K 0.05%
2,725
175
$118K 0.05%
2,653
-150
5 6
7
8 9