HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+9.51%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$441M
AUM Growth
+$49.8M
Cap. Flow
+$15M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.98M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.04M
4
GSIG icon
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$288K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.77M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$882K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$506K

Sector Composition

1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$143B
$32.1K 0.01%
396
+121
+44% +$9.8K
XLI icon
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
$31.6K 0.01%
277
– –
SPYV icon
253
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$31.3K 0.01%
672
– –
FAST icon
254
Fastenal
FAST
$55.1B
$31K 0.01%
958
+306
+47% +$9.91K
NOW icon
255
ServiceNow
NOW
$190B
$30.4K 0.01%
43
– –
BBY icon
256
Best Buy
BBY
$16.1B
$30.4K 0.01%
388
+140
+56% +$11K
QSR icon
257
Restaurant Brands International
QSR
$20.7B
$30.3K 0.01%
388
+128
+49% +$10K
DRI icon
258
Darden Restaurants
DRI
$24.5B
$29.6K 0.01%
180
+71
+65% +$11.7K
JNPR
259
DELISTED
Juniper Networks
JNPR
$28.7K 0.01%
973
+330
+51% +$9.73K
NTAP icon
260
NetApp
NTAP
$23.7B
$28.5K 0.01%
323
+83
+35% +$7.32K
EWC icon
261
iShares MSCI Canada ETF
EWC
$3.24B
$27.3K 0.01%
744
– –
DG icon
262
Dollar General
DG
$24.1B
$27.2K 0.01%
200
– –
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$26.1K 0.01%
116
+44
+61% +$9.9K
ALL icon
264
Allstate
ALL
$53.1B
$25.8K 0.01%
184
-213
-54% -$29.8K
DRLL icon
265
Strive US Energy ETF
DRLL
$260M
$25.7K 0.01%
917
-903
-50% -$25.3K
CTRA icon
266
Coterra Energy
CTRA
$18.3B
$25K 0.01%
978
+359
+58% +$9.16K
IPG icon
267
Interpublic Group of Companies
IPG
$9.94B
$24.3K 0.01%
744
+182
+32% +$5.94K
NGVT icon
268
Ingevity
NGVT
$2.18B
$24.1K 0.01%
510
-117
-19% -$5.53K
UYG icon
269
ProShares Ultra Financials
UYG
$864M
$23.2K 0.01%
420
– –
B
270
DELISTED
Barnes Group Inc.
B
$22.8K 0.01%
700
– –
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$22.5K 0.01%
400
– –
NMG
272
Nouveau Monde Graphite
NMG
$296M
$22K 0.01%
8,415
– –
PLTR icon
273
Palantir
PLTR
$363B
$21.5K ﹤0.01%
1,250
– –
O icon
274
Realty Income
O
$54.2B
$20.1K ﹤0.01%
350
– –
B
275
Barrick Mining Corporation
B
$48.5B
$19.7K ﹤0.01%
1,087
– –
9 10
11
12 13