HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-2.33%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$415M
AUM Growth
+$415M
(-3.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
390
New
32
Increased
54
Reduced
72
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$679K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$511K |
| 4 |
Constellation Energy
CEG
|
$384K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$191K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$734K |
| 2 |
Intel
INTC
|
$248K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$246K |
| 4 |
AT&T
T
|
$128K |
| 5 |
Meta Platforms (Facebook)
META
|
$103K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMTR
376
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $2K | ﹤0.01% |
4,000
| – | – |
|
377
BellRing Brands
BRBR
$5.17B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
378
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $1K | ﹤0.01% |
1,104
| – | – |
|
379
Celldex Therapeutics
CLDX
$1.47B
| $1K | ﹤0.01% |
18
| – | – |
|
380
Pinterest
PINS
$24.9B
| $1K | ﹤0.01% |
40
-40
| -50% | -$1K |
|
381
Soligenix
SNGX
$10.1M
| $1K | ﹤0.01% |
1,000
| – | – |
|
382
TransAlta
TAC
$3.65B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
383
Vimeo
VMEO
$696M
| $1K | ﹤0.01% |
64
| – | – |
|
384
Zoom
ZM
$24.4B
| $1K | ﹤0.01% |
10
| – | – |
|
|
TRVN
385
DELISTED
Trevena, Inc.
TRVN
| $1K | ﹤0.01% |
2,000
| – | – |
|
386
Adient
ADNT
$2.01B
| – | – |
-58
| Closed | -$3K |
|
387
New Oriental
EDU
$7.85B
| – | – |
-2,175
| Closed | -$5K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| – | – |
-350
| Closed | -$11K |
|
389
Uber
UBER
$196B
| – | – |
-270
| Closed | -$11K |
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-250
| Closed | -$11K |
|