HFM

Hartford Financial Management Portfolio holdings

AUM $366M
This Quarter Return
+7.98%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$9.51M
Cap. Flow %
2.82%
Top 10 Hldgs %
24.01%
Holding
351
New
13
Increased
71
Reduced
63
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$6.24M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.32M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$789K
4
MUB icon
iShares National Muni Bond ETF
MUB
$455K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$432K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$668K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$281K
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$189K
4
NFLX icon
Netflix
NFLX
$177K
5
ATNM icon
Actinium Pharmaceuticals
ATNM
$175K

Sector Composition

1 Industrials 15.64%
2 Technology 13.79%
3 Healthcare 10.66%
4 Consumer Staples 10.62%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$115B
$356K 0.11%
1,641
– –
AXP icon
127
American Express
AXP
$230B
$355K 0.11%
3,546
-15
-0.4% -$1.5K
NFLX icon
128
Netflix
NFLX
$516B
$333K 0.1%
666
-354
-35% -$177K
NKE icon
129
Nike
NKE
$110B
$310K 0.09%
2,470
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$720B
$308K 0.09%
1,000
– –
AEP icon
131
American Electric Power
AEP
$58.9B
$286K 0.08%
3,500
– –
RSPM icon
132
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$283K 0.08%
2,422
+1
+0% +$117
MPC icon
133
Marathon Petroleum
MPC
$54.8B
$278K 0.08%
9,463
+105
+1% +$3.09K
CL icon
134
Colgate-Palmolive
CL
$68.2B
$264K 0.08%
3,428
– –
GIS icon
135
General Mills
GIS
$26.4B
$247K 0.07%
4,000
– –
HSY icon
136
Hershey
HSY
$37.7B
$238K 0.07%
1,662
+2
+0.1% +$286
FENC icon
137
Fennec Pharmaceuticals
FENC
$248M
$235K 0.07%
38,848
-10,700
-22% -$64.7K
WFC icon
138
Wells Fargo
WFC
$262B
$230K 0.07%
9,783
-279
-3% -$6.56K
COF icon
139
Capital One
COF
$143B
$216K 0.06%
3,000
-25
-0.8% -$1.8K
REGL icon
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$212K 0.06%
4,000
– –
TFC icon
141
Truist Financial
TFC
$59.9B
$211K 0.06%
5,549
– –
PAA icon
142
Plains All American Pipeline
PAA
$12.4B
$210K 0.06%
35,035
– –
TT icon
143
Trane Technologies
TT
$91.4B
$202K 0.06%
1,662
– –
C icon
144
Citigroup
C
$174B
$186K 0.06%
4,320
– –
IMV
145
DELISTED
IMV Inc. Common Shares
IMV
$171K 0.05%
38,440
-1,875
-5% -$8.34K
YUM icon
146
Yum! Brands
YUM
$40.4B
$168K 0.05%
1,840
– –
ET icon
147
Energy Transfer Partners
ET
$60.8B
$157K 0.05%
28,946
-318
-1% -$1.73K
PEG icon
148
Public Service Enterprise Group
PEG
$40.8B
$137K 0.04%
2,500
– –
TBT icon
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$130K 0.04%
8,300
– –
TJX icon
150
TJX Companies
TJX
$155B
$130K 0.04%
2,340
– –
4 5
6
7 8