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
RBLX icon
301
Roblox
RBLX
$88.5B
$12.4K ﹤0.01%
272
-1
-0.4% -$46
XSD icon
302
SPDR S&P Semiconductor ETF
XSD
$1.43B
$12.4K ﹤0.01%
55
– –
CNH
303
CNH Industrial
CNH
$14.3B
$12.2K ﹤0.01%
+1,000
New +$12.2K
FND icon
304
Floor & Decor
FND
$9.42B
$11.2K ﹤0.01%
100
– –
KHC icon
305
Kraft Heinz
KHC
$32.3B
$11.1K ﹤0.01%
300
– –
EWG icon
306
iShares MSCI Germany ETF
EWG
$2.51B
$10.9K ﹤0.01%
366
– –
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.8K ﹤0.01%
200
– –
EWU icon
308
iShares MSCI United Kingdom ETF
EWU
$2.9B
$10.6K ﹤0.01%
321
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$10.3K ﹤0.01%
426
+2
+0.5% +$48
CLF icon
310
Cleveland-Cliffs
CLF
$5.63B
$10.2K ﹤0.01%
500
– –
EBAY icon
311
eBay
EBAY
$42.3B
$10.1K ﹤0.01%
231
– –
ULTA icon
312
Ulta Beauty
ULTA
$23.1B
$9.8K ﹤0.01%
+20
New +$9.8K
TRMB icon
313
Trimble
TRMB
$19.2B
$9.31K ﹤0.01%
175
– –
NWN icon
314
Northwest Natural Holdings
NWN
$1.71B
$9.15K ﹤0.01%
235
– –
CDNS icon
315
Cadence Design Systems
CDNS
$95.6B
$8.99K ﹤0.01%
33
– –
RNP icon
316
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$8.95K ﹤0.01%
444
– –
LVO icon
317
LiveOne
LVO
$51.2M
$8.34K ﹤0.01%
6,000
– –
CBIO
318
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$8.26K ﹤0.01%
35
– –
UAL icon
319
United Airlines
UAL
$34.5B
$8.25K ﹤0.01%
200
– –
ES icon
320
Eversource Energy
ES
$23.6B
$8.02K ﹤0.01%
130
– –
BIIB icon
321
Biogen
BIIB
$20.6B
$8.02K ﹤0.01%
31
– –
KEYS icon
322
Keysight
KEYS
$28.9B
$7.96K ﹤0.01%
50
– –
KD icon
323
Kyndryl
KD
$7.57B
$7.86K ﹤0.01%
378
– –
SHOP icon
324
Shopify
SHOP
$191B
$7.79K ﹤0.01%
100
– –
SNPS icon
325
Synopsys
SNPS
$111B
$7.72K ﹤0.01%
15
– –
11 12
13
14 15