HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+12.89%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$293M
AUM Growth
+$30.9M
Cap. Flow
-$931K
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.96%
Holding
403
New
6
Increased
79
Reduced
83
Closed
38

Top Buys

1
DIS icon
Walt Disney
DIS
$1.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$600K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$597K
4
AAPL icon
Apple
AAPL
$554K
5
CMCSA icon
Comcast
CMCSA
$542K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.64M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M
3
KHC icon
Kraft Heinz
KHC
$929K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$640K
5
ADP icon
Automatic Data Processing
ADP
$555K

Sector Composition

1 Industrials 17.44%
2 Healthcare 11.53%
3 Technology 10.99%
4 Consumer Staples 9.96%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
226
Lyft
LYFT
$7.18B
$39K 0.01%
+500
New +$39K
ICE icon
227
Intercontinental Exchange
ICE
$99B
$38K 0.01%
500
– –
AABA
228
DELISTED
Altaba Inc. Common Stock
AABA
$37K 0.01%
500
– –
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.08B
$36K 0.01%
1,106
+4
+0.4% +$130
B
230
DELISTED
Barnes Group Inc.
B
$36K 0.01%
700
– –
LW icon
231
Lamb Weston
LW
$8.03B
$35K 0.01%
466
– –
SNDX icon
232
Syndax Pharmaceuticals
SNDX
$1.42B
$34K 0.01%
6,500
-800
-11% -$4.19K
ESV
233
DELISTED
Ensco Rowan plc
ESV
$34K 0.01%
2,156
+2
+0.1% +$32
TIF
234
DELISTED
Tiffany & Co.
TIF
$32K 0.01%
300
– –
IVV icon
235
iShares Core S&P 500 ETF
IVV
$666B
$30K 0.01%
107
– –
NWN icon
236
Northwest Natural Holdings
NWN
$1.69B
$30K 0.01%
450
– –
ROBO icon
237
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$30K 0.01%
771
+1
+0.1% +$39
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.01%
500
– –
ARKW icon
239
ARK Web x.0 ETF
ARKW
$2.37B
$29K 0.01%
569
+36
+7% +$1.84K
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
0
– -$26K
BIIB icon
241
Biogen
BIIB
$20.5B
$27K 0.01%
115
– –
VNRX icon
242
VolitionRX
VNRX
$65.3M
$27K 0.01%
8,300
+800
+11% +$2.6K
VSTM icon
243
Verastem
VSTM
$649M
$27K 0.01%
750
+250
+50% +$9K
VVV icon
244
Valvoline
VVV
$5.04B
$26K 0.01%
1,427
– –
HPQ icon
245
HP
HPQ
$27.2B
$25K 0.01%
1,281
+2
+0.2% +$39
PNC icon
246
PNC Financial Services
PNC
$80B
$25K 0.01%
200
-50
-20% -$6.25K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$173B
$25K 0.01%
620
– –
DG icon
248
Dollar General
DG
$23.8B
$24K 0.01%
200
– –
CTRA icon
249
Coterra Energy
CTRA
$18.2B
$23K 0.01%
880
– –
ELV icon
250
Elevance Health
ELV
$69.7B
$23K 0.01%
80
– –
8 9
10
11 12