HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+1.45%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$466M
AUM Growth
-$7.36M
Cap. Flow
-$9.34M
Cap. Flow %
-2%
Top 10 Hldgs %
28.94%
Holding
422
New
40
Increased
60
Reduced
123
Closed
27

Top Buys

1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$4.23M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.97M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.33M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
$614K

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$5.61M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$4.46M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$2.81M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$840K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$697K

Sector Composition

1 Technology 17.16%
2 Industrials 15.82%
3 Healthcare 9.98%
4 Consumer Staples 8.91%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$53.7B
$600K 0.13%
2,000
– –
LYB icon
127
LyondellBasell Industries
LYB
$17.7B
$574K 0.12%
6,000
– –
WFC icon
128
Wells Fargo
WFC
$253B
$570K 0.12%
9,595
– –
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$561K 0.12%
11,058
-5,378
-33% -$273K
TD icon
130
Toronto Dominion Bank
TD
$127B
$559K 0.12%
10,176
-100
-1% -$5.5K
NFLX icon
131
Netflix
NFLX
$529B
$545K 0.12%
808
+67
+9% +$45.2K
TT icon
132
Trane Technologies
TT
$92.1B
$537K 0.12%
1,632
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$728B
$517K 0.11%
1,034
+21
+2% +$10.5K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$515K 0.11%
1,412
– –
MA icon
135
Mastercard
MA
$528B
$513K 0.11%
1,163
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
$462K 0.1%
964
-1
-0.1% -$479
ET icon
137
Energy Transfer Partners
ET
$59.7B
$440K 0.09%
27,134
– –
COF icon
138
Capital One
COF
$142B
$415K 0.09%
3,000
– –
RSPM icon
139
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$397K 0.09%
11,500
– –
KEY icon
140
KeyCorp
KEY
$20.8B
$396K 0.08%
27,863
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$86B
$371K 0.08%
3,478
– –
GE icon
142
GE Aerospace
GE
$296B
$343K 0.07%
2,157
-592
-22% -$94.1K
HSY icon
143
Hershey
HSY
$37.6B
$317K 0.07%
1,725
+3
+0.2% +$551
FENC icon
144
Fennec Pharmaceuticals
FENC
$250M
$298K 0.06%
48,848
+1,050
+2% +$6.42K
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$294K 0.06%
4,000
– –
FTV icon
146
Fortive
FTV
$16.2B
$289K 0.06%
3,906
-446
-10% -$33.1K
GIS icon
147
General Mills
GIS
$27B
$253K 0.05%
4,000
– –
AEP icon
148
American Electric Power
AEP
$57.8B
$246K 0.05%
2,800
– –
YUM icon
149
Yum! Brands
YUM
$40.1B
$243K 0.05%
1,833
-3
-0.2% -$397
NUE icon
150
Nucor
NUE
$33.8B
$237K 0.05%
1,500
– –
4 5
6
7 8