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
ASO icon
351
Academy Sports + Outdoors
ASO
$3.39B
$3.3K ﹤0.01%
50
– –
VTRS icon
352
Viatris
VTRS
$12.2B
$3.22K ﹤0.01%
297
– –
ROKU icon
353
Roku
ROKU
$14B
$3.21K ﹤0.01%
35
– –
RH icon
354
RH
RH
$4.7B
$3.21K ﹤0.01%
11
– –
BROS icon
355
Dutch Bros
BROS
$8.38B
$3.17K ﹤0.01%
100
– –
TER icon
356
Teradyne
TER
$19.1B
$3.15K ﹤0.01%
29
– –
VRSN icon
357
VeriSign
VRSN
$26.2B
$3.09K ﹤0.01%
15
-4
-21% -$824
RGR icon
358
Sturm, Ruger & Co
RGR
$572M
$2.96K ﹤0.01%
65
– –
QRVO icon
359
Qorvo
QRVO
$8.61B
$2.82K ﹤0.01%
25
– –
SKT icon
360
Tanger
SKT
$3.94B
$2.77K ﹤0.01%
100
– –
LODE icon
361
Comstock
LODE
$117M
$2.74K ﹤0.01%
+500
New +$2.74K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.7K ﹤0.01%
28
– –
RHI icon
363
Robert Half
RHI
$3.77B
$2.55K ﹤0.01%
29
– –
MTD icon
364
Mettler-Toledo International
MTD
$26.9B
$2.43K ﹤0.01%
2
-2
-50% -$2.43K
BABA icon
365
Alibaba
BABA
$323B
$2.33K ﹤0.01%
30
– –
XLY icon
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.33K ﹤0.01%
13
– –
EW icon
367
Edwards Lifesciences
EW
$47.5B
$2.29K ﹤0.01%
30
– –
DAL icon
368
Delta Air Lines
DAL
$39.9B
$2.21K ﹤0.01%
55
– –
INCY icon
369
Incyte
INCY
$16.9B
$2.2K ﹤0.01%
35
-31
-47% -$1.95K
EL icon
370
Estee Lauder
EL
$32.1B
$2.19K ﹤0.01%
+15
New +$2.19K
CCL icon
371
Carnival Corp
CCL
$42.8B
$2.11K ﹤0.01%
114
– –
STWD icon
372
Starwood Property Trust
STWD
$7.56B
$2.1K ﹤0.01%
100
– –
IAC icon
373
IAC Inc
IAC
$2.98B
$2.1K ﹤0.01%
49
– –
ISRG icon
374
Intuitive Surgical
ISRG
$167B
$2.03K ﹤0.01%
6
– –
FUN icon
375
Cedar Fair
FUN
$2.53B
$1.99K ﹤0.01%
50
– –
12 13 14
15
16