HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+8.53%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$320M
AUM Growth
+$20.3M
Cap. Flow
-$3.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.16%
Holding
365
New
8
Increased
49
Reduced
78
Closed
25

Top Buys

1
MRK icon
Merck
MRK
+$719K
2
SLB icon
Schlumberger
SLB
+$319K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$241K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$218K
5
WMT icon
Walmart
WMT
+$196K

Top Sells

1
CSCO icon
Cisco
CSCO
+$655K
2
DHR icon
Danaher
DHR
+$422K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$388K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
5
FSP
Franklin Street Properties
FSP
+$311K

Sector Composition

1 Industrials 16.64%
2 Technology 12.3%
3 Healthcare 11.3%
4 Financials 11.13%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$40K 0.01%
300
– –
ELV icon
227
Elevance Health
ELV
$69.4B
$39K 0.01%
130
– –
VNRX icon
228
VolitionRX
VNRX
$65.7M
$39K 0.01%
8,300
– –
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.08B
$37K 0.01%
1,106
– –
IVV icon
230
iShares Core S&P 500 ETF
IVV
$666B
$35K 0.01%
107
– –
BIIB icon
231
Biogen
BIIB
$20.7B
$34K 0.01%
115
– –
KNTK icon
232
Kinetik
KNTK
$2.55B
$34K 0.01%
1,200
+550
+85% +$15.6K
ARKW icon
233
ARK Web x.0 ETF
ARKW
$2.37B
$33K 0.01%
569
– –
NWN icon
234
Northwest Natural Holdings
NWN
$1.69B
$33K 0.01%
450
– –
PNC icon
235
PNC Financial Services
PNC
$80.2B
$32K 0.01%
200
– –
EMWP
236
DELISTED
Eros Media World PLC
EMWP
$32K 0.01%
475
– –
DG icon
237
Dollar General
DG
$23.9B
$31K 0.01%
200
– –
VVV icon
238
Valvoline
VVV
$5.08B
$31K 0.01%
1,427
– –
NAD icon
239
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$30K 0.01%
2,075
– –
CMRX
240
DELISTED
Chimerix, Inc.
CMRX
$30K 0.01%
+15,000
New +$30K
CVIA
241
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$28K 0.01%
13,500
+3,500
+35% +$7.26K
RCL icon
242
Royal Caribbean
RCL
$95.4B
$27K 0.01%
205
– –
ES icon
243
Eversource Energy
ES
$23.3B
$26K 0.01%
300
– –
UNM icon
244
Unum
UNM
$12.6B
$26K 0.01%
884
– –
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$530B
$26K 0.01%
160
– –
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$20.5B
$26K 0.01%
400
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$173B
$25K 0.01%
575
-7,162
-93% -$311K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$24K 0.01%
445
-10
-2% -$539
ROBO icon
249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$23K 0.01%
540
– –
UYG icon
250
ProShares Ultra Financials
UYG
$866M
$23K 0.01%
420
– –
8 9
10
11 12