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
$145M
AUM Growth
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.05M
3
+$250K
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$140K
5
ABT icon
Abbott
ABT
+$111K

Top Sells

1
+$2.28M
2
+$869K
3
+$556K
4
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
+$549K
5
SCG
Scana
SCG
+$508K

Sector Composition

1 Energy 13.52%
2 Technology 12.64%
3 Healthcare 11.3%
4 Industrials 10.82%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 3.19%
68,068
-170
2
$3.89M 2.69%
60,080
+250
3
$3.6M 2.48%
63,361
-547
4
$3.42M 2.36%
86,374
+636
5
$3.28M 2.26%
128,346
+758
6
$3.17M 2.19%
26,074
-485
7
$3.16M 2.18%
68,345
-193
8
$3.14M 2.17%
82,610
-270
9
$2.97M 2.05%
82,796
-197
10
$2.93M 2.02%
154,298
-120,050
11
$2.84M 1.96%
79,864
+150
12
$2.8M 1.93%
54,196
+100
13
$2.75M 1.9%
31,991
-1,624
14
$2.75M 1.9%
30,454
-361
15
$2.64M 1.82%
40,992
+475
16
$2.62M 1.8%
38,870
+450
17
$2.57M 1.77%
225,305
-3,770
18
$2.56M 1.76%
54,895
-360
19
$2.36M 1.63%
37,109
20
$2.18M 1.51%
95,239
+1,515
21
$2.07M 1.43%
24,836
-194
22
$2.01M 1.38%
52,296
-93
23
$2M 1.38%
232,851
-9,576
24
$1.94M 1.34%
75,867
+2,789
25
$1.9M 1.31%
16,537
+100
1
2 3 4 5