HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.93%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$393M
AUM Growth
+$393M
(-2.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
411
New
37
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$92.1K |
| 2 |
Merck
MRK
|
$79.6K |
| 3 |
Baxter International
BAX
|
$75.8K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$66.2K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$58.5K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 3 |
Invesco Preferred ETF
PGX
|
$275K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$260K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$232K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-300
| Closed | -$4K |
|
402
General Motors
GM
$55B
| – | – |
-100
| Closed | -$6K |
|
403
Fortress Biotech
FBIO
$87.8M
| – | – |
-2,000
| Closed | -$7K |
|
404
Ericsson
ERIC
$26.2B
| – | – |
-400
| Closed | -$5K |
|
405
American Tower
AMT
$91.9B
| – | – |
-35
| Closed | -$9K |
|
406
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-400
| Closed | -$5K |
|
407
Magna International
MGA
$12.7B
| – | – |
-70
| Closed | -$6K |
|
408
Veru
VERU
$48.5M
| – | – |
-500
| Closed | -$4K |
|
409
Rackspace Technology
RXT
$311M
| – | – |
-225
| Closed | -$4K |
|
410
Protagonist Therapeutics
PTGX
$3.62B
| – | – |
-300
| Closed | -$13K |
|
411
Organon & Co
OGN
$2.56B
| – | – |
-2,826
| Closed | -$86K |
|