HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+5.18%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$403M
AUM Growth
-$388K
Cap. Flow
-$18.5M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.53%
Holding
394
New
9
Increased
42
Reduced
81
Closed
20

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$555K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$106K
3
OGN icon
Organon & Co
OGN
$86K
4
APA icon
APA Corp
APA
$85K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$80.7K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.77M
3
PGX icon
Invesco Preferred ETF
PGX
$1.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$599K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$537K

Sector Composition

1 Industrials 17.13%
2 Technology 15.07%
3 Healthcare 10.73%
4 Consumer Staples 9.88%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$457K 0.11%
1,685
-30
-2% -$8.14K
WFC icon
127
Wells Fargo
WFC
$254B
$435K 0.11%
9,595
– –
GLD icon
128
SPDR Gold Trust
GLD
$112B
$430K 0.11%
2,597
– –
MA icon
129
Mastercard
MA
$524B
$424K 0.11%
1,161
– –
RSPM icon
130
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$399K 0.1%
12,115
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$726B
$394K 0.1%
1,000
– –
PAA icon
132
Plains All American Pipeline
PAA
$12.1B
$392K 0.1%
34,535
-500
-1% -$5.68K
NFLX icon
133
Netflix
NFLX
$528B
$352K 0.09%
666
– –
NKE icon
134
Nike
NKE
$109B
$351K 0.09%
2,275
-150
-6% -$23.1K
C icon
135
Citigroup
C
$176B
$337K 0.08%
4,765
– –
TT icon
136
Trane Technologies
TT
$91.3B
$310K 0.08%
1,686
+24
+1% +$4.41K
TFC icon
137
Truist Financial
TFC
$60B
$308K 0.08%
5,549
– –
AEP icon
138
American Electric Power
AEP
$57.6B
$296K 0.07%
3,500
– –
HSY icon
139
Hershey
HSY
$37.8B
$290K 0.07%
1,667
+1
+0.1% +$174
ET icon
140
Energy Transfer Partners
ET
$59.7B
$288K 0.07%
27,134
-1,336
-5% -$14.2K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$285K 0.07%
4,000
– –
CL icon
142
Colgate-Palmolive
CL
$68.6B
$256K 0.06%
3,150
-28
-0.9% -$2.28K
FLRN icon
143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$245K 0.06%
8,000
+4
+0.1% +$123
GIS icon
144
General Mills
GIS
$26.9B
$244K 0.06%
4,000
– –
ARKK icon
145
ARK Innovation ETF
ARKK
$7.45B
$233K 0.06%
1,783
+6
+0.3% +$784
GE icon
146
GE Aerospace
GE
$294B
$220K 0.05%
3,283
– –
YUM icon
147
Yum! Brands
YUM
$40.1B
$212K 0.05%
1,840
– –
FENC icon
148
Fennec Pharmaceuticals
FENC
$253M
$210K 0.05%
28,848
-5,000
-15% -$36.4K
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$183K 0.05%
10,665
– –
UGI icon
150
UGI
UGI
$7.41B
$174K 0.04%
3,755
– –
4 5
6
7 8