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
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$360K
3
+$300K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$293K
5
PAGP icon
Plains GP Holdings
PAGP
+$279K

Top Sells

1
+$2.26M
2
+$777K
3
+$625K
4
OKE icon
Oneok
OKE
+$540K
5
CA
CA, Inc.
CA
+$395K

Sector Composition

1 Healthcare 14.51%
2 Consumer Staples 9.94%
3 Technology 9.71%
4 Industrials 9.61%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 4.11%
58,245
-459
2
$5.89M 3.68%
60,296
-16
3
$4.73M 2.95%
68,801
+197
4
$4.07M 2.54%
104,713
+4,375
5
$4.04M 2.53%
66,918
-694
6
$4.04M 2.52%
38,471
-949
7
$3.81M 2.38%
182,161
+10,879
8
$3.8M 2.37%
57,548
+832
9
$3.46M 2.16%
55,435
10
$3.42M 2.13%
178,206
-369
11
$3.3M 2.06%
95,866
-939
12
$3.04M 1.9%
230,609
+338
13
$3.04M 1.9%
23,843
-395
14
$2.86M 1.79%
151,686
-2,199
15
$2.78M 1.74%
32,841
+615
16
$2.76M 1.72%
179,660
+19,070
17
$2.75M 1.72%
30,574
-150
18
$2.7M 1.69%
16,742
-249
19
$2.59M 1.61%
57,601
-778
20
$2.58M 1.61%
57,449
-673
21
$2.45M 1.53%
18,531
-346
22
$2.38M 1.49%
43,844
+600
23
$2.31M 1.44%
29,645
+1,100
24
$2.25M 1.41%
87,830
-2,556
25
$2.17M 1.36%
251,427
+2,433
1
2 3 4 5