HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$313M
AUM Growth
+$313M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
357
New
12
Increased
69
Reduced
75
Closed
19
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$4.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.41M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.98M |
| 2 |
Vanguard Value ETF
VTV
|
$1.09M |
| 3 |
Marathon Petroleum
MPC
|
$903K |
| 4 |
Wells Fargo
WFC
|
$863K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$492K |
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Technology | 14% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – | -200 | Closed | -$13K |
|
352
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -201 | Closed | -$6K |
|
353
Unum
UNM
$11.9B
| – | – | -884 | Closed | -$13K |
|
|
354
Vanguard Value ETF
VTV
$144B
| – | – | -12,208 | Closed | -$1.09M |
|
355
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -300 | Closed | -$14K |
|
|
SNLN
356
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – | -1,988 | Closed | -$31K |
|
|
BMY.RT
357
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -525 | Closed | -$2K |
|