HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+1.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.34M
Cap. Flow %
-2%
Top 10 Hldgs %
28.94%
Holding
422
New
40
Increased
60
Reduced
123
Closed
27

Top Buys

1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$4.23M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.97M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.33M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
$614K

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$5.61M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$4.46M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$2.81M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$840K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$697K

Sector Composition

1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
351
Intuitive Surgical
ISRG
$167B
$2.67K ﹤0.01%
6
– –
VRSN icon
352
VeriSign
VRSN
$26.2B
$2.67K ﹤0.01%
15
– –
DAL icon
353
Delta Air Lines
DAL
$39.9B
$2.61K ﹤0.01%
55
– –
NB
354
NioCorp Developments
NB
$310M
$2.51K ﹤0.01%
+1,450
New +$2.51K
XLY icon
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.37K ﹤0.01%
13
– –
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.31K ﹤0.01%
28
– –
CHPT icon
357
ChargePoint
CHPT
$239M
$2.27K ﹤0.01%
+75
New +$2.27K
NTRA icon
358
Natera
NTRA
$23.1B
$2.17K ﹤0.01%
+20
New +$2.17K
BABA icon
359
Alibaba
BABA
$323B
$2.16K ﹤0.01%
30
– –
INCY icon
360
Incyte
INCY
$16.9B
$2.12K ﹤0.01%
35
– –
NVS icon
361
Novartis
NVS
$251B
$2.02K ﹤0.01%
19
– –
XYZ
362
Block, Inc.
XYZ
$45.7B
$2K ﹤0.01%
31
-12
-28% -$774
ATNM icon
363
Actinium Pharmaceuticals
ATNM
$49.3M
$1.97K ﹤0.01%
266
– –
FURY
364
Fury Gold Mines
FURY
$116M
$1.94K ﹤0.01%
+5,000
New +$1.94K
IAC icon
365
IAC Inc
IAC
$2.98B
$1.87K ﹤0.01%
49
– –
RHI icon
366
Robert Half
RHI
$3.77B
$1.86K ﹤0.01%
29
– –
PGNY icon
367
Progyny
PGNY
$1.94B
$1.57K ﹤0.01%
+55
New +$1.57K
JETS icon
368
US Global Jets ETF
JETS
$839M
$1.57K ﹤0.01%
+80
New +$1.57K
MYGN icon
369
Myriad Genetics
MYGN
$615M
$1.47K ﹤0.01%
+60
New +$1.47K
KARS icon
370
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1.36K ﹤0.01%
+70
New +$1.36K
PENN icon
371
PENN Entertainment
PENN
$2.99B
$1.36K ﹤0.01%
+70
New +$1.36K
LODE icon
372
Comstock
LODE
$117M
$1.31K ﹤0.01%
800
– –
APH icon
373
Amphenol
APH
$135B
$1.21K ﹤0.01%
18
– –
DJUN icon
374
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.06K ﹤0.01%
+26
New +$1.06K
CMPX icon
375
Compass Therapeutics
CMPX
$590M
$1K ﹤0.01%
+1,000
New +$1K
13 14
15
16 17