HFM

Hartford Financial Management Portfolio holdings

AUM $366M
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
+$441M
Cap. Flow
+$15.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
92
Reduced
82
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
NVS icon
376
Novartis
NVS
$248B
$1.92K ﹤0.01%
19
+3
+19% +$303
NAVI icon
377
Navient
NAVI
$1.36B
$1.86K ﹤0.01%
100
– –
ATNM icon
378
Actinium Pharmaceuticals
ATNM
$53.3M
$1.35K ﹤0.01%
266
-332
-56% -$1.69K
CMP icon
379
Compass Minerals
CMP
$789M
$1.27K ﹤0.01%
50
– –
F icon
380
Ford
F
$46.2B
$1.22K ﹤0.01%
100
– –
APH icon
381
Amphenol
APH
$135B
$893 ﹤0.01%
+18
New +$893
TAC icon
382
TransAlta
TAC
$3.57B
$831 ﹤0.01%
100
– –
QS icon
383
QuantumScape
QS
$4.4B
$765 ﹤0.01%
110
– –
ZM icon
384
Zoom
ZM
$25B
$720 ﹤0.01%
10
– –
CLDX icon
385
Celldex Therapeutics
CLDX
$1.57B
$714 ﹤0.01%
18
– –
MTNB icon
386
Matinas BioPharma
MTNB
$10.1M
$541 ﹤0.01%
50
– –
PODC icon
387
PodcastOne
PODC
$42.3M
$530 ﹤0.01%
286
– –
BSGM icon
388
BioSig Technologies, Inc. Common Stock
BSGM
$167M
$475 ﹤0.01%
100
– –
FSR
389
DELISTED
Fisker Inc.
FSR
$263 ﹤0.01%
150
– –
ALK icon
390
Alaska Air
ALK
$7.21B
$196 ﹤0.01%
5
– –
VMEO icon
391
Vimeo
VMEO
$694M
$126 ﹤0.01%
32
– –
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-44
Closed -$4.14K
DOCU icon
393
DocuSign
DOCU
$15.3B
– –
-97
Closed -$4.07K
LVHD icon
394
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
– –
-14,938
Closed -$506K
ROBO icon
395
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-540
Closed -$27.2K
TBT icon
396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-8,300
Closed -$326K
TOTL icon
397
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-63,013
Closed -$2.44M
UBS icon
398
UBS Group
UBS
$126B
– –
-44
Closed -$1.09K
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-325
Closed -$14.2K
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