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
WBD icon
276
Warner Bros
WBD
$30B
$19.6K ﹤0.01%
1,723
-1,377
-44% -$15.7K
TRP icon
277
TC Energy
TRP
$53.9B
$19.4K ﹤0.01%
496
– –
ED icon
278
Consolidated Edison
ED
$35.4B
$18.8K ﹤0.01%
207
– –
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$17K ﹤0.01%
100
– –
ING icon
280
ING
ING
$71B
$16.9K ﹤0.01%
1,124
– –
ARKG icon
281
ARK Genomic Revolution ETF
ARKG
$1.08B
$16.5K ﹤0.01%
502
– –
IVE icon
282
iShares S&P 500 Value ETF
IVE
$41B
$16.3K ﹤0.01%
94
– –
EDU icon
283
New Oriental
EDU
$7.98B
$15.9K ﹤0.01%
217
– –
VOOG icon
284
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$15.7K ﹤0.01%
58
– –
A icon
285
Agilent Technologies
A
$36.5B
$15.3K ﹤0.01%
110
– –
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$15K ﹤0.01%
+177
New +$15K
IYH icon
287
iShares US Healthcare ETF
IYH
$2.77B
$14.7K ﹤0.01%
255
– –
AGR
288
DELISTED
Avangrid, Inc.
AGR
$14.6K ﹤0.01%
450
– –
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.7B
$14.5K ﹤0.01%
173
– –
EQT icon
290
EQT Corp
EQT
$32.2B
$14.3K ﹤0.01%
370
– –
ARKW icon
291
ARK Web x.0 ETF
ARKW
$2.33B
$14.2K ﹤0.01%
186
– –
AVDL
292
Avadel Pharmaceuticals
AVDL
$1.53B
$14.1K ﹤0.01%
1,000
– –
FICO icon
293
Fair Isaac
FICO
$36.8B
$14K ﹤0.01%
12
– –
COP icon
294
ConocoPhillips
COP
$116B
$13.8K ﹤0.01%
119
– –
IBB icon
295
iShares Biotechnology ETF
IBB
$5.8B
$13.6K ﹤0.01%
100
– –
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$13.5K ﹤0.01%
1,175
– –
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.72B
$13.4K ﹤0.01%
117
– –
TSCO icon
298
Tractor Supply
TSCO
$32.1B
$12.9K ﹤0.01%
300
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$20.8B
$12.9K ﹤0.01%
110
– –
DECK icon
300
Deckers Outdoor
DECK
$17.9B
$12.7K ﹤0.01%
114
– –
10 11
12
13 14