HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+5.18%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$403M
AUM Growth
-$388K
Cap. Flow
-$18.5M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
42
Reduced
81
Closed
20

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$555K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$106K
3
OGN icon
Organon & Co
OGN
$86K
4
APA icon
APA Corp
APA
$85K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$80.7K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.77M
3
PGX icon
Invesco Preferred ETF
PGX
$1.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$599K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$537K

Sector Composition

1 Industrials 17.13%
2 Technology 15.07%
3 Healthcare 10.73%
4 Consumer Staples 9.88%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GES icon
351
Guess, Inc.
GES
$878M
$3K ﹤0.01%
100
– –
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$86B
$3K ﹤0.01%
25
– –
NLY icon
353
Annaly Capital Management
NLY
$14.2B
$3K ﹤0.01%
75
+37
+97% +$1.48K
VMEO icon
354
Vimeo
VMEO
$734M
$3K ﹤0.01%
+64
New +$3K
ETRN
355
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
376
-80
-18% -$638
TRVN
356
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
3
– –
FSR
357
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
150
– –
CBAY
358
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
800
– –
ZSAN
359
DELISTED
Zosano Pharma Corporation
ZSAN
$3K ﹤0.01%
86
– –
WORK
360
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
60
– –
DAL icon
361
Delta Air Lines
DAL
$39.9B
$2K ﹤0.01%
55
– –
EXEL icon
362
Exelixis
EXEL
$10.2B
$2K ﹤0.01%
100
– –
FUN icon
363
Cedar Fair
FUN
$2.53B
$2K ﹤0.01%
50
– –
ISRG icon
364
Intuitive Surgical
ISRG
$167B
$2K ﹤0.01%
6
– –
JWN
365
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
MTNB icon
366
Matinas BioPharma
MTNB
$9.55M
$2K ﹤0.01%
50
– –
REAL icon
367
The RealReal
REAL
$999M
$2K ﹤0.01%
100
– –
TYG
368
Tortoise Energy Infrastructure Corp
TYG
$736M
$2K ﹤0.01%
75
– –
BXMX icon
369
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1K ﹤0.01%
39
– –
CLDX icon
370
Celldex Therapeutics
CLDX
$1.52B
$1K ﹤0.01%
+18
New +$1K
SNGX icon
371
Soligenix
SNGX
$12.3M
$1K ﹤0.01%
4
– –
TEVA icon
372
Teva Pharmaceuticals
TEVA
$21.7B
$1K ﹤0.01%
100
– –
ENTO
373
Entero Therapeutics
ENTO
$4.29M
– –
0
– -$1K
MOTS
374
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K ﹤0.01%
3
– –
APTV icon
375
Aptiv
APTV
$17.5B
– –
-30
Closed -$4K
12 13 14
15
16