HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+3.57%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$387M
AUM Growth
+$8.6M
(+2.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
389
New
13
Increased
40
Reduced
97
Closed
9
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$639K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$295K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.23% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Soligenix
SNGX
$9.92M
| $132 | ﹤0.01% |
4
| – | – |
|
377
Vimeo
VMEO
$708M
| $123 | ﹤0.01% |
32
-32
| -50% | -$123 |
|
|
TRVN
378
DELISTED
Trevena, Inc.
TRVN
| $56 | ﹤0.01% |
3
| – | – |
|
|
MOTS
379
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $49 | ﹤0.01% |
3
| – | – |
|
380
Evergy
EVRG
$16.5B
| – | – |
-44
| Closed | -$2.77K |
|
381
Hasbro
HAS
$11.3B
| – | – |
-124
| Closed | -$7.57K |
|
382
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-264
| Closed | -$17.1K |
|
383
Annaly Capital Management
NLY
$14B
| – | – |
-146
| Closed | -$3.08K |
|
|
384
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-104,731
| Closed | -$1.17M |
|
385
PNC Financial Services
PNC
$81.7B
| – | – |
-200
| Closed | -$31.6K |
|
386
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| – | – |
-278
| Closed | -$6.22K |
|
387
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-14
| Closed | -$2.68K |
|
|
ENTO
388
Entero Therapeutics
ENTO
$4.21M
| – | – |
0
| – | -$3 |
|
|
COUP
389
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-40
| Closed | -$3.17K |
|