HFM

Hartford Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$965K
3
+$808K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$788K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$782K

Top Sells

1
+$4.67M
2
+$4.55M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
5
GSIG icon
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.05M

Sector Composition

1 Technology 20.07%
2 Financials 8.11%
3 Industrials 7.28%
4 Consumer Discretionary 5.18%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
251
Cleveland-Cliffs
CLF
$7.26B
$15.9K ﹤0.01%
1,300
-500
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$15.5K ﹤0.01%
173
IBIT icon
253
iShares Bitcoin Trust
IBIT
$66.6B
$15.3K ﹤0.01%
235
AVDL
254
Avadel Pharmaceuticals
AVDL
$2.1B
$15.3K ﹤0.01%
1,000
IYH icon
255
iShares US Healthcare ETF
IYH
$3.68B
$15K ﹤0.01%
255
VEEV icon
256
Veeva Systems
VEEV
$36.2B
$14.9K ﹤0.01%
50
TRMB icon
257
Trimble
TRMB
$19.1B
$14.3K ﹤0.01%
175
A icon
258
Agilent Technologies
A
$39.8B
$14.1K ﹤0.01%
110
TD icon
259
Toronto Dominion Bank
TD
$156B
$14.1K ﹤0.01%
176
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$13.7K ﹤0.01%
1,175
COIN icon
261
Coinbase
COIN
$67.5B
$13.5K ﹤0.01%
40
QXO
262
QXO Inc
QXO
$14.4B
$13.3K ﹤0.01%
700
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$13.2K ﹤0.01%
473
TGTX icon
264
TG Therapeutics
TGTX
$4.99B
$12.8K ﹤0.01%
353
CHKP icon
265
Check Point Software Technologies
CHKP
$20.1B
$12.4K ﹤0.01%
60
-8
KD icon
266
Kyndryl
KD
$6.07B
$11.4K ﹤0.01%
380
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$11.4K ﹤0.01%
80
+20
TTWO icon
268
Take-Two Interactive
TTWO
$45.2B
$10.9K ﹤0.01%
42
COP icon
269
ConocoPhillips
COP
$117B
$10.6K ﹤0.01%
112
+1
NWN icon
270
Northwest Natural Holdings
NWN
$1.95B
$10.6K ﹤0.01%
235
ABNB icon
271
Airbnb
ABNB
$79.9B
$10.3K ﹤0.01%
85
-50
HPQ icon
272
HP
HPQ
$22.5B
$10.2K ﹤0.01%
376
+27
RNP icon
273
Cohen & Steers REIT and Preferred and Income Fund
RNP
$941M
$9.98K ﹤0.01%
444
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$9.79K ﹤0.01%
137
-218
RAL
275
Ralliant Corp
RAL
$5.73B
$9.75K ﹤0.01%
223
-776
9 10
11
12 13