HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+3.76%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
331
New
29
Increased
54
Reduced
63
Closed
24
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$372K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$295K |
| 3 |
Invesco Preferred ETF
PGX
|
$211K |
| 4 |
Microsoft
MSFT
|
$193K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$179K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$560K |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$209K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$169K |
| 4 |
Chevron
CVX
|
$127K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103K |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Consumer Staples | 10.1% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 9.65% |
