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
$198M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$192K
3
+$141K
4
C icon
Citigroup
C
+$137K
5
AEP icon
American Electric Power
AEP
+$103K

Top Sells

1
+$2.24M
2
+$976K
3
+$812K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$462K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K

Sector Composition

1 Healthcare 10.88%
2 Technology 10.85%
3 Industrials 10.7%
4 Financials 10.38%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 4.16%
267,138
+48,603
2
$7.51M 3.8%
56,504
-467
3
$6.07M 3.07%
184,844
+2,209
4
$5.65M 2.86%
51,356
+231
5
$4.68M 2.37%
59,157
+76
6
$4.64M 2.35%
237,231
-13
7
$4.36M 2.21%
83,813
-517
8
$4.36M 2.21%
68,920
-163
9
$3.92M 1.98%
210,981
-204
10
$3.65M 1.85%
132,532
-1,374
11
$3.45M 1.75%
191,920
-1,260
12
$3.28M 1.66%
32,683
-83
13
$3.21M 1.62%
36,942
-291
14
$3.06M 1.55%
17,185
-17
15
$2.99M 1.51%
26,358
-40
16
$2.98M 1.51%
23,180
-107
17
$2.95M 1.49%
15,647
18
$2.87M 1.45%
47,850
-103
19
$2.81M 1.42%
38,414
-513
20
$2.79M 1.42%
20,184
-105
21
$2.68M 1.35%
43,031
-708
22
$2.68M 1.35%
23,467
+1,240
23
$2.53M 1.28%
22,945
-212
24
$2.44M 1.24%
7,446
-104
25
$2.44M 1.23%
19,026
-56
1
2 3 4 5