HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
1-Year Return
15.58%
This Quarter Return
+5.94%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$405M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
387
New
8
Increased
71
Reduced
68
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$1.34M |
| 2 |
TJX Companies
TJX
|
$1.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.18M |
| 4 |
KLA
KLAC
|
$892K |
| 5 |
TSMC
TSM
|
$868K |
Top Sells
| 1 |
Intel
INTC
|
$2.06M |
| 2 |
KeyCorp
KEY
|
$1.43M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
WRK
WestRock Company
WRK
|
$994K |
| 5 |
Walmart
WMT
|
$987K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$25.2B
| – | – |
-40
| Closed | -$1.09K |
|
377
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-1,377
| Closed | -$70.5K |
|
378
Snap
SNAP
$12B
| – | – |
-100
| Closed | -$1.12K |
|
379
Soligenix
SNGX
$9.92M
| – | – |
-4
| Closed | -$132 |
|
380
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$444M
| – | – |
-2,878
| Closed | -$51K |
|
381
VistaGen Therapeutics
VTGN
$112M
| – | – |
-533
| Closed | -$2K |
|
|
IRD
382
Opus Genetics, Inc. Common Stock
IRD
$74.9M
| – | – |
-1,000
| Closed | -$3.75K |
|
|
TRVN
383
DELISTED
Trevena, Inc.
TRVN
| – | – |
-3
| Closed | -$56 |
|
|
MOTS
384
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| – | – |
-3
| Closed | -$49 |
|
|
NMTR
385
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| – | – |
-200
| Closed | -$278 |
|
|
CS
386
DELISTED
Credit Suisse Group
CS
| – | – |
-1,000
| Closed | -$890 |
|
|
IMV
387
DELISTED
IMV Inc. Common Shares
IMV
| – | – |
-5,906
| Closed | -$3.13K |
|