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
$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
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 12.27%
3 Technology 10.43%
4 Consumer Staples 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 3.07%
264,797
-19,911
2
$7.27M 2.78%
74,509
+141
3
$6.75M 2.58%
326,052
+1,194
4
$6.68M 2.55%
53,767
-6
5
$5.24M 2%
111,639
+1,297
6
$5.14M 1.96%
76,682
+577
7
$4.97M 1.9%
48,906
+2,866
8
$4.92M 1.88%
166,777
+1,136
9
$4.8M 1.83%
66,324
-369
10
$4.46M 1.71%
41,368
+109
11
$4.37M 1.67%
33,876
-641
12
$4.2M 1.6%
31,776
-1,309
13
$4.17M 1.59%
24,274
+745
14
$4.05M 1.55%
19,865
-173
15
$3.84M 1.47%
35,312
-8
16
$3.68M 1.41%
33,595
+1,026
17
$3.67M 1.4%
248,446
+12,967
18
$3.63M 1.39%
40,000
19
$3.6M 1.37%
32,579
+234
20
$3.53M 1.35%
30,969
-8
21
$3.49M 1.33%
76,500
22
$3.39M 1.29%
65,168
-2,119
23
$3.38M 1.29%
37,971
-512
24
$3.31M 1.27%
47,799
+47,166
25
$3.3M 1.26%
36,084
+66
1
2 3 4 5