HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+9.32%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$366M
AUM Growth
-$119M
Cap. Flow
-$148M
Cap. Flow %
-40.57%
Top 10 Hldgs %
36.94%
Holding
371
New
12
Increased
34
Reduced
134
Closed
24

Top Buys

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$7.09M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$6.54M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$5.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.54M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.9M
2
LLY icon
Eli Lilly
LLY
$10.9M
3
JPM icon
JPMorgan Chase
JPM
$7.17M
4
PH icon
Parker-Hannifin
PH
$7.17M
5
WM icon
Waste Management
WM
$6.89M

Sector Composition

1 Technology 18.17%
2 Financials 7.64%
3 Industrials 7%
4 Consumer Staples 5.46%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
326
Sempra
SRE
$52.9B
$1.82K ﹤0.01%
24
-90
-79% -$6.82K
APH icon
327
Amphenol
APH
$135B
$1.78K ﹤0.01%
18
– –
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.54K ﹤0.01%
28
– –
AWK icon
329
American Water Works
AWK
$28B
$1.53K ﹤0.01%
11
-40,000
-100% -$5.57M
FUN icon
330
Cedar Fair
FUN
$2.53B
$1.52K ﹤0.01%
50
– –
IAC icon
331
IAC Inc
IAC
$2.98B
$1.49K ﹤0.01%
40
-9
-18% -$336
ETHA
332
iShares Ethereum Trust ETF
ETHA
$2.51B
$1.24K ﹤0.01%
65
– –
PGNY icon
333
Progyny
PGNY
$1.94B
$1.21K ﹤0.01%
55
– –
RHI icon
334
Robert Half
RHI
$3.77B
$1.19K ﹤0.01%
29
– –
CHPT icon
335
ChargePoint
CHPT
$239M
$1.06K ﹤0.01%
75
– –
CMP icon
336
Compass Minerals
CMP
$784M
$1.01K ﹤0.01%
50
– –
ZM icon
337
Zoom
ZM
$25B
$780 ﹤0.01%
10
– –
DNA icon
338
Ginkgo Bioworks
DNA
$660M
$732 ﹤0.01%
65
– –
NMG
339
Nouveau Monde Graphite
NMG
$296M
$681 ﹤0.01%
415
– –
B
340
Barrick Mining Corporation
B
$48.5B
$334 ﹤0.01%
16
– –
MYGN icon
341
Myriad Genetics
MYGN
$615M
$319 ﹤0.01%
60
– –
ALK icon
342
Alaska Air
ALK
$7.28B
$248 ﹤0.01%
5
– –
ETH
343
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$238 ﹤0.01%
10
– –
FIS icon
344
Fidelity National Information Services
FIS
$35.9B
$163 ﹤0.01%
2
– –
ANGI icon
345
Angi Inc
ANGI
$811M
$153 ﹤0.01%
+10
New +$153
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$64.2B
$134 ﹤0.01%
1
– –
VMEO icon
347
Vimeo
VMEO
$734M
$130 ﹤0.01%
32
– –
ACN icon
348
Accenture
ACN
$159B
– –
-16,000
Closed -$4.99M
ATNM icon
349
Actinium Pharmaceuticals
ATNM
$49.3M
– –
-266
Closed -$429
BDX icon
350
Becton Dickinson
BDX
$55.1B
– –
-7,000
Closed -$1.6M
11 12 13
14
15