HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+9.38%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$474M
AUM Growth
+$32.2M
Cap. Flow
-$2.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.57%
Holding
401
New
10
Increased
94
Reduced
68
Closed
19

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.07M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.31M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$875K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$814K

Top Sells

1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$6.17M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$2.06M
3
AEP icon
American Electric Power
AEP
$1.03M
4
PNW icon
Pinnacle West Capital
PNW
$934K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$815K

Sector Composition

1 Industrials 16.53%
2 Technology 15.71%
3 Healthcare 9.87%
4 Consumer Staples 8.62%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDX icon
376
Celldex Therapeutics
CLDX
$1.52B
$756 ﹤0.01%
18
– –
QS icon
377
QuantumScape
QS
$4.44B
$692 ﹤0.01%
110
– –
ZM icon
378
Zoom
ZM
$25B
$654 ﹤0.01%
10
– –
TAC icon
379
TransAlta
TAC
$3.64B
$643 ﹤0.01%
100
– –
PODC icon
380
PodcastOne
PODC
$39.9M
$299 ﹤0.01%
143
-143
-50% -$299
ALK icon
381
Alaska Air
ALK
$7.28B
$215 ﹤0.01%
5
– –
VMEO icon
382
Vimeo
VMEO
$734M
$131 ﹤0.01%
32
– –
BIIB icon
383
Biogen
BIIB
$20.6B
– –
-31
Closed -$8.02K
BSGM icon
384
BioSig Technologies, Inc. Common Stock
BSGM
$156M
– –
-100
Closed -$475
DJUN icon
385
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-6,956
Closed -$264K
DMAR icon
386
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
– –
-10,198
Closed -$345K
DRLL icon
387
Strive US Energy ETF
DRLL
$260M
– –
-917
Closed -$25.7K
EWG icon
388
iShares MSCI Germany ETF
EWG
$2.51B
– –
-366
Closed -$10.9K
EWU icon
389
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-321
Closed -$10.6K
F icon
390
Ford
F
$46.7B
– –
-100
Closed -$1.22K
FLRN icon
391
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-2,876
Closed -$88K
FND icon
392
Floor & Decor
FND
$9.42B
– –
-100
Closed -$11.2K
MTN icon
393
Vail Resorts
MTN
$5.87B
– –
-25
Closed -$5.34K
MTNB icon
394
Matinas BioPharma
MTNB
$9.55M
– –
-50
Closed -$541
NB
395
NioCorp Developments
NB
$310M
– –
-1,450
Closed -$4.63K
NRG icon
396
NRG Energy
NRG
$28.6B
– –
-85
Closed -$4.4K
PNW icon
397
Pinnacle West Capital
PNW
$10.6B
– –
-13,000
Closed -$934K
WHR icon
398
Whirlpool
WHR
$5.28B
– –
-58
Closed -$7.06K
XSD icon
399
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-55
Closed -$12.4K
AGR
400
DELISTED
Avangrid, Inc.
AGR
– –
-450
Closed -$14.6K
13 14 15
16
17